Grundlæggende statistik
| Institutionelle aktier (lange) | 62.638.761 - 95,01% (ex 13D/G) - change of -15,86MM shares -20,21% MRQ |
| Institutionel værdi (lang) | $ 9.553.636 USD ($1000) |
Institutionelt ejerskab og aktionærer
Texas Roadhouse, Inc. (US:TXRH) har 644 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,656,661 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., Aqr Capital Management Llc, Capital World Investors, T. Rowe Price Investment Management, Inc., State Street Corp, Fmr Llc, Holocene Advisors, LP, and UBS Group AG .
Texas Roadhouse, Inc. (NasdaqGS:TXRH) 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 March 27, 2026 is 160,18 / share. Previously, on March 31, 2025, the share price was 166,63 / share. This represents a decline of 3,87% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 6,422,637 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | ALLIANCEBERNSTEIN L.P. | 3,638,914 | 3,061,168 | -15.88 | 4.60 | -16.36 | ||
| 2025-04-17 | BlackRock, Inc. | 7,073,515 | 6,202,347 | -12.32 | 9.30 | -12.26 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.171 | -6,42 | 360 | -6,49 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.217 | -6,30 | 368 | -6,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.987 | -3,11 | 2.986 | -3,21 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 504.542 | -14,87 | 83.754 | -14,95 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.676 | -10,77 | 1.108 | -10,86 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.401 | 7,44 | 233 | 7,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 138.050 | -13,20 | 22.916 | -13,28 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.590 | -61,71 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.806 | -99,60 | 632 | -99,60 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 1.352 | 224 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2.686 | -11,70 | 446 | -11,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 39.404 | 7,11 | 6.541 | 7,02 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.425 | 32,08 | 403 | 31,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.912 | 0,00 | 981 | -0,10 | ||||
| 2025-09-29 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 3.342 | 0,00 | 619 | 11,55 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.283 | 2,22 | 711 | 2,01 | ||||
| 2025-10-22 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.467 | 33,31 | 908 | 33,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 752 | 125 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -84,62 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.886 | 977 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.510 | -1,11 | 251 | -1,19 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 1.735 | -1,42 | 288 | -1,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.824 | -11,04 | 1.631 | -11,12 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 410 | 0,00 | 68 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 835 | -8,44 | 139 | -8,61 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.084 | -1,76 | 678 | -1,88 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.219 | -0,25 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.454 | 241 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 139.625 | 0,00 | 23.178 | -0,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.457 | -2,33 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.851 | -3,94 | 1.801 | 180.000,00 | ||||
| 2025-10-21 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 152 | 25 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.408 | -2,68 | 566 | -2,75 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 14.005 | 0,01 | 2.325 | -0,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 11.600 | -63,75 | 1.926 | -63,79 | |||
| 2026-02-13 | 13F | Aire Advisors, Llc | 39.000 | 0,00 | 6.474 | -0,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.674.102 | 27,43 | 443.901 | 27,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 384.856 | -36,20 | 63.886 | -36,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 27.733 | -6,81 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 80.301 | 0,84 | 13.330 | 0,83 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 9.287 | 7,99 | 1.542 | 7,91 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.929 | -1,18 | 320 | -1,23 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.103 | -31,32 | 515 | -31,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.504 | -14,92 | 416 | -24,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 300,00 | 2 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 164.548 | 0,32 | 27.315 | 0,23 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 529.690 | -2,70 | 87.929 | -2,78 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.145 | 0,00 | 190 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 141.798 | -3,61 | 23.538 | -3,69 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 21.484 | 464,48 | 3.566 | 461,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 844 | -5,80 | 140 | -5,41 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.478 | -27,80 | 743 | -30,56 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 150 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.800 | 299 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 109 | 18 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 116.419 | -17,53 | 19 | -17,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.400 | 1.062 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 50.236 | 8.339 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class | Short | -17.900 | -0,00 | -3.314 | 11,55 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 17.377 | -2,45 | 2.885 | -2,53 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 15.660 | 9,64 | 2.600 | 9,52 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 2.268 | 8,72 | 376 | 8,67 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 59.092 | -32,70 | 10 | -35,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.306 | 36,18 | 1.711 | 36,04 | ||||
| 2026-02-02 | 13F | Strs Ohio | 14.386 | -31,11 | 2.388 | -31,16 | ||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 447 | 0,00 | 74 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.901 | -6,17 | 316 | -6,25 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.405 | -33,95 | 565 | -34,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 459.129 | 76.215 | ||||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 2.269 | 0,00 | 377 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 46.574 | 0,23 | 7.731 | 0,14 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 8,33 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.944 | 0,82 | 1.983 | 0,71 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.487 | 222,56 | 247 | 223,68 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.269 | -23,28 | 211 | -23,36 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.387.454 | 60,41 | 230.317 | 60,27 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 306 | 0,00 | 51 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 10.388 | 1.726 | ||||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 5.000 | 1 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 21.182 | 1,07 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 21.814 | -5,98 | 4.038 | 4,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.210 | -0,93 | 2.193 | -1,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 23.400 | 3.884 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.921 | 151,27 | 3.141 | 151,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.200 | 365 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 121.537 | -25,17 | 20.175 | -25,24 | ||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 21.800 | 2,12 | 3.619 | 2,03 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 35 | 6 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.122 | 0,13 | 1.182 | 0,08 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 63.000 | 0,00 | 10.458 | -0,09 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 63 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.069 | 2,80 | 841 | 2,69 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 786 | 131 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 303 | 18,82 | 50 | 19,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | CFMCX - Column Mid Cap Fund | 5.891 | -54,81 | 1.016 | -60,06 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.936 | 0,00 | 321 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 176 | 29 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.525 | 3,91 | 917 | 3,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 743.729 | -1,02 | 123.460 | -1,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 467.703 | 33,91 | 77.639 | 33,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.164 | 12,55 | 2.517 | 12,47 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 552.077 | -3,36 | 91.645 | -3,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.770 | 86,99 | 792 | 87,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 829.621 | 28,87 | 137.725 | 28,76 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.249 | 207 | ||||||
| 2025-10-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.230 | 21,51 | 1.534 | 7,73 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 14.691 | 0,89 | 2.861 | 18,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.189.403 | 38,63 | 197.441 | 38,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.100 | 2.839 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 170.432 | -18,56 | 28.292 | -18,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.300 | 1.544 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.061.168 | -15,88 | 508.154 | -15,95 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.734 | 620 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 248.340 | -9,33 | 41.224 | -9,41 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 137.100 | 22.759 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 76.385 | 4,52 | 12.680 | 4,42 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 324.425 | 4,92 | 53.855 | 4,82 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 9 | 350,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.410 | 0,00 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 171.251 | -36,16 | 28.428 | -36,21 | ||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 534 | 0,00 | 89 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.764 | -9,83 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 48.758 | -6,97 | 8.094 | -7,05 | ||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 118 | -20,81 | 20 | -20,83 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.323 | -5,36 | 220 | -5,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.188.827 | -1,19 | 1.027.345 | -1,28 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.651 | 3,09 | 1.602 | 3,02 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 9.358 | 1.553 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.389 | 32,38 | 895 | 21,80 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.320 | 7,67 | 219 | 7,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.464 | -3,38 | 3.563 | -3,44 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 101.752 | -16,49 | 16.891 | -16,56 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 96.420 | 0,72 | 16.006 | 0,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.408 | 5,63 | 234 | 5,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.068 | -20,77 | 343 | -20,79 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 5.227 | 36,01 | 868 | 35,89 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.510 | -16,49 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.537.290 | 13,43 | 421.190 | 13,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.326 | 220 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.574 | 125,42 | 2.420 | -2,22 | ||||
| 2025-09-29 | NP | GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class | 20.418 | 0,00 | 3.780 | 11,54 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2.465 | 409 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 1.923 | -12,83 | 319 | -12,84 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.685 | 280 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.767 | 5 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 60.166 | -4,24 | 9.988 | -4,33 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.210 | 201 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.018 | 36,08 | 335 | 36,18 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 62.570 | -5,30 | 10.387 | -5,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.192 | 16,52 | 862 | 16,35 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 17.477 | -0,34 | 2.901 | -0,41 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.383 | 229 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.829 | -7,17 | 2.794 | -7,27 | ||||
| 2025-09-29 | NP | OSCV - Opus Small Cap Value ETF | 90.001 | 15,02 | 16.662 | 28,30 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 72.006 | -0,15 | 11.953 | -0,24 | ||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 1.963 | -6,26 | 339 | -17,16 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 108 | 8,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.549 | 26,95 | 921 | 26,86 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.022 | 4,39 | 668 | 4,22 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 45 | 7 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.003 | 0,00 | 333 | 0,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.800 | -0,08 | 2.457 | -0,20 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 122 | 20 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 1.440 | -24,88 | 239 | -24,84 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 171,43 | 3 | 200,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2.483 | 0,16 | 412 | 0,24 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 125.837 | 20.889 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 60.328 | 0,00 | 10.014 | -0,09 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.596 | -24,79 | 265 | -25,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 99 | 73,68 | 16 | 77,78 | ||||
| 2025-10-07 | 13F | Sonora Investment Management Group, LLC | 17.646 | -3,27 | 2.932 | -14,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 125.617 | -50,02 | 20.853 | -50,07 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 25.647 | -2,19 | 4.257 | -2,27 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.307.548 | 2,50 | 217.053 | 2,41 | ||||
| 2025-09-29 | NP | GPGEX - Grandeur Peak Global Explorer Fund Institutional Class | 145 | 0,00 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.800 | 299 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 114 | 19 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 266 | 137,50 | 44 | 144,44 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.103 | 0,81 | 349 | 0,87 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.156 | -5,33 | 2.516 | -5,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.785 | 12,26 | 296 | 12,12 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 127.100 | 32,19 | 21.277 | 32,70 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 66.462 | 81,67 | 11.033 | 81,51 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.598 | 1,41 | 431 | 1,41 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 9 | 1 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 828 | -1,90 | 137 | -2,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.195 | -15,96 | 364 | -15,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 127.847 | -9,97 | 21.286 | -9,78 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 11.121 | -1,10 | 2.059 | 10,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2.928 | 31,07 | 510 | 37,10 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.411 | 2,66 | 898 | 2,63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.128 | 1,26 | 519 | 1,17 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 171.427 | -0,52 | 28.457 | -0,61 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 220 | 0,00 | 37 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.567 | 1.090 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 772 | 128 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.505 | -1,66 | 582 | -1,86 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.514 | -18,78 | 251 | -18,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.580.991 | 41,85 | 262.445 | 41,72 | ||||
| 2025-10-14 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.354 | 0,00 | 225 | 0,00 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.185 | 49,15 | 363 | 48,97 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.678 | -0,63 | 2.603 | -0,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 2.800 | -84,70 | 465 | -84,74 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 100 | 0,00 | 17 | 0,00 | |||
| 2025-09-29 | NP | GPRIX - Grandeur Peak Global Reach Fund Institutional Class | 1.380 | 0,00 | 255 | 11,35 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 14 | 2 | ||||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 130 | 195,45 | 22 | 200,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 62 | -44,64 | 10 | -44,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 50.966 | -10,70 | 8.460 | -10,78 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.791 | 19,08 | 297 | 19,28 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.348 | 61,90 | 556 | 61,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | -32,00 | 3 | -50,00 | ||||
| 2026-01-16 | 13F | HMS Capital Management, LLC | 2.715 | 0,04 | 451 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.468 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -89,31 | 2 | -90,48 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.670 | -40,31 | 1.107 | -40,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.660 | 7,08 | 1.936 | 6,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 40 | 7 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 19 | -20,83 | 3 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 285.160 | 47.337 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 28 | 5 | ||||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 161.655 | -0,59 | 26.835 | -0,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.021.980 | -0,73 | 335.649 | -0,82 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 825 | -7,09 | 137 | -7,48 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 297 | 2,06 | 55 | 12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.973 | -2,56 | 494 | -2,57 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 120.919 | 33,03 | 20.073 | 32,91 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 15.199 | 69,57 | 2.523 | 69,44 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 32.148 | -7,84 | 5.337 | -7,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.890 | 44,61 | 646 | 44,62 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 98 | 0,00 | 16 | -11,11 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 10.081 | 1,72 | 1.673 | 1,64 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | YOVAX - YORKTOWN SMALL-CAP FUND Class A | 900 | -52,63 | 167 | -47,30 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.167 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.432 | 0,00 | 407 | 0,25 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 5.033 | -4,80 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 877.915 | 145.734 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 201.215 | 1,14 | 33.402 | 1,05 | ||||
| 2026-01-21 | 13F | McElhenny Sheffield Capital Management, LLC | 2.000 | 0,00 | 332 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 108 | 0,00 | 18 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.442 | 239 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.703 | 283 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 236.762 | -0,99 | 39.303 | -1,08 | ||||
| 2025-10-10 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 304 | -75,78 | 50 | -75,96 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 314.886 | 9,17 | 52.271 | 9,07 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.162 | 15,49 | 525 | 15,42 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.658 | 4,68 | 939 | 4,57 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.388 | 2,57 | 1.226 | 4,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.490.078 | -0,31 | 1.077.353 | -0,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.364 | 2.384 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 808 | -40,98 | 134 | -40,97 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.478 | -4,95 | 245 | -5,04 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.504 | 127,53 | 250 | 128,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 288 | 48 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 17.484 | -37,74 | 2.902 | -37,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 67.706 | 6,61 | 11.239 | 6,51 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.200 | 5,56 | 2.523 | 5,48 | ||||
| 2025-10-17 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.938 | 986 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24 | -99,48 | 4 | -99,60 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.701 | 32,79 | 282 | 33,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28 | 7,69 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 140.628 | 18,31 | 23.344 | 18,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.747 | -29,47 | 290 | -29,61 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.005 | -4,29 | 167 | -4,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.005 | 3.487 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.452 | -4,08 | 6.383 | -4,16 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.929 | -89,82 | 1.814 | -89,83 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 2.467 | -1,08 | 410 | -1,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 531.071 | -4,92 | 88.158 | -5,00 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Gries Financial Llc | 1.980 | -4,94 | 329 | -15,90 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 129.839 | 3,24 | 21.553 | 3,15 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.741 | 24,77 | 5.303 | 33,58 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.627 | 1 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 72.253 | 4,51 | 11.994 | 4,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 115 | -99,63 | 19 | -99,63 | ||||
| 2025-09-29 | NP | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF | 71 | 13 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.278 | 2.702 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.116 | 0,00 | 517 | 0,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.299.231 | -0,59 | 382 | -0,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.270 | 2,17 | 211 | 1,94 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 181 | -63,58 | 30 | -63,41 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 13 | -43,48 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 43.708 | -14,18 | 7.255 | -14,26 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 203 | 0,00 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 474 | 374,00 | 79 | 387,50 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 111.360 | -31,59 | 18.486 | -31,66 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.924 | 983 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.187 | 37,86 | 197 | 38,73 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.870 | 310 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 188 | 31 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.705 | -9,69 | 12.401 | -9,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.030 | -8,27 | 2.993 | -8,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.316 | -1,13 | 883 | -1,23 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 128.990 | -6,65 | 21.412 | -6,73 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 64 | 11 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.820 | 3,47 | 302 | 3,42 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 20.154 | 0,00 | 3.346 | -0,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 20.211 | 3.358 | ||||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | 24 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 643 | 0,78 | 107 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.328 | 9,49 | 3.706 | 9,39 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -50,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 5.052 | -7,47 | 839 | -7,61 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.330 | 221 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.851 | -52,10 | 477 | -51,72 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 38.800 | 6.441 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 355 | 0,00 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 571.014 | -34,42 | 94.788 | -34,48 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.361 | 3,55 | 392 | 3,44 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 307 | -8,36 | 51 | -9,09 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.745 | -2,79 | 290 | -3,02 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 9.704 | 6,29 | 1.611 | 6,20 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.058 | 2,34 | 1.338 | 2,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.715 | 1,28 | 1.115 | 1,18 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 980 | 0,00 | 163 | 0,00 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.625 | -25,81 | 6.080 | -26,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.761 | 3,18 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 52.122 | 42,54 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.569 | -1,47 | 2.252 | -1,57 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.405 | -4,39 | 3.387 | -4,46 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 175.431 | 24,97 | 29.192 | 24,84 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 124.587 | -10,29 | 20.681 | -10,37 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.826 | -3,74 | 303 | -3,81 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.362 | 0,00 | 226 | 0,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.499 | 68,17 | 420 | 51,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 116.906 | -5,71 | 19.406 | -5,80 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 104.046 | 32,95 | 17.272 | 32,83 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.450 | 241 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 432.946 | 18,56 | 71.869 | 18,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.661 | 1.272 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 523.642 | 2,95 | 86.925 | 2,86 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.499 | 0,00 | 581 | -0,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 554 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 26.920 | 4.469 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.331 | -50,61 | 387 | -50,77 | ||||
| 2025-10-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 113.571 | -27,14 | 19 | -28,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.367.120 | 1,85 | 226.984 | 1,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 742.356 | -17,29 | 123.231 | -17,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59.343 | 11,66 | 9.851 | 11,55 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 33 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | 6 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.093 | -2,24 | 3.335 | -2,31 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 18.300 | -1,08 | 3.038 | -1,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.554 | -4,27 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 195.935 | -20,25 | 32.525 | -20,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.060 | 79,60 | 3.496 | 79,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 544.329 | -7,57 | 90.359 | -7,66 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.058 | 1.670 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | -91,57 | 100 | -91,62 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.391 | 254 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.674 | 444 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.256 | -6,70 | 1.702 | -6,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 8.117 | -72,12 | 1.347 | -72,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.914 | 390,95 | 14.594 | 390,52 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 5.513 | 915 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 6.425 | -3,30 | 1.067 | -3,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.183 | 14,72 | 1.524 | 14,59 | ||||
| 2025-10-20 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3.416 | 75,45 | 567 | 75,54 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.185 | 0,00 | 363 | -0,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.080 | -4,47 | 1.175 | -4,55 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 143 | -10,06 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.045 | 1.337 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.086 | -68,34 | 1.010 | -68,38 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 12.330 | -28,97 | 2.047 | -29,06 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 6.451 | 11,88 | 1.071 | 11,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.049 | 22,92 | 3.992 | 22,83 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.981 | -10,80 | 827 | -10,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 75.431 | 169,82 | 12.522 | 169,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 414.797 | 1.974,30 | 69 | 2.166,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 41.600 | 0,00 | 6.906 | -0,09 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 44.295 | -16,03 | 7 | -12,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.632 | -11,31 | 4.430 | -3,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 70.094 | 179,88 | 11.636 | 179,62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.424 | 2,90 | 7.374 | 2,80 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.263 | 11,04 | 708 | 10,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 103.899 | 18,11 | 17.393 | 18,56 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.906 | 316 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 34.028 | -19,41 | 5.649 | -19,49 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.281 | 0,39 | 213 | 0,47 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 4.411 | 13,60 | 733 | 7,17 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.632 | 11,05 | 437 | 10,94 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 108.771 | 0,00 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 202.763 | -32,01 | 33.659 | -32,08 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 33 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 70.199 | -76,94 | 11.653 | -76,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.673 | 1.772 | ||||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 2.082 | -1,79 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.496 | 256,71 | 4.896 | 256,59 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.325 | 1.050 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.258 | 209 | ||||||
| 2025-11-14 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.604 | 16,93 | 432 | 17,07 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 78 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 163.359 | 120,88 | 27.118 | 120,68 | ||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.376 | -53,64 | 440 | -46,66 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | -9,09 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 160.600 | -52,01 | 26.660 | -52,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.245 | -29,50 | 208 | -29,25 | ||||
| 2026-02-05 | 13F | Security National Bank | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.552 | -2,94 | 2.748 | -3,04 | ||||
| 2025-09-29 | NP | ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES | 3.180 | -23,45 | 589 | -14,66 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 1.501 | 249 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.192 | -5,77 | 1.858 | -3,78 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 40 | 471,43 | 7 | 500,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 47.284 | 0,81 | 7.849 | 0,73 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.408 | 0,67 | 400 | 0,50 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 2.174 | 0,00 | 361 | -0,28 | ||||
| 2026-01-30 | 13F | United Community Bank | 505 | -39,16 | 84 | -39,42 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.558 | -5,69 | 2.915 | -5,79 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.385 | -0,73 | 15.170 | -0,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 363 | 2,25 | 60 | 3,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.111 | 22,52 | 403 | 35,35 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 33.621 | -30,21 | 5.581 | -30,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.181.360 | 26,09 | 196.106 | 25,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.502 | 80,33 | 581 | 80,43 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5.238 | 6,57 | 870 | 6,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.778 | -17,89 | 627 | -17,93 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.804 | 0,00 | 299 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.741 | 21,92 | 4.439 | 21,82 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 | 1 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.338 | 1,37 | 886 | 1,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.600 | -94,38 | 7.404 | -94,39 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 21.700 | -25,94 | 3.602 | -26,01 | |||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.191 | -40,66 | 1.858 | -40,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 20.500 | -70,96 | 3.403 | -70,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 65.400 | -47,72 | 10.856 | -47,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 30.141 | -83,55 | 5.003 | -83,56 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 74.224 | 20,23 | 12.321 | 20,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.170.445 | -7,82 | 194.294 | -7,90 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 5.955 | 1 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 36.446 | 470,00 | 6 | 500,00 | ||||
| 2025-09-29 | NP | LVOAX - Lord Abbett Value Opportunities Fund Class A | 111.446 | -1,32 | 20.632 | 10,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 120.835 | -11,94 | 20.059 | -12,02 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 31.123 | -0,36 | 5.166 | -0,44 | ||||
| 2025-10-20 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 652.667 | 108 | ||||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 14.100 | 2.341 | ||||||
| 2026-02-17 | 13F | Man Group plc | 68.682 | -65,06 | 11.401 | -65,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.746 | 10,79 | 290 | 10,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.900 | -66,67 | 481 | 48.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.300 | 47,14 | 1.710 | 170.800,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 5.000 | 830 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 1.500 | 249 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 12.902 | -6,68 | 2.142 | -6,79 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.330 | 387 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.642 | 6,02 | 2.431 | 5,93 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.864 | 309 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.595 | -79,21 | 597 | -79,25 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 182.324 | -1,26 | 30.266 | -1,35 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.843 | -2,02 | 804 | -2,19 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.200 | 216 | ||||||
| 2025-10-03 | NP | RUNN - RUNNING OAK EFFICIENT GROWTH ETF | 35.374 | 2,53 | 6.104 | -9,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 1.600 | 266 | ||||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 50.331 | 111,41 | 8.355 | 111,23 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.016 | 32,81 | 335 | 32,54 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 8.826 | -22,92 | 1.467 | -22,34 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.800 | 380,00 | 797 | 379,52 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.714 | 86,16 | 3.439 | 64,89 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 7.374 | 11,39 | 1.224 | 11,37 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 370.225 | 98,19 | 61.457 | 98,01 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 1.479 | 0,00 | 246 | 0,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1.573 | -2,05 | 261 | -1,88 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 30.023 | 0,76 | 4.984 | 0,67 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 12.768 | 2.119 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.592 | -7,44 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.344 | 223 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 14.000 | 2.324 | |||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 11.377 | -3,92 | 1.963 | -15,06 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.598 | 929 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.199.222 | 23,34 | 199.071 | 23,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.500 | 114,29 | 7.754 | 90,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | 11,19 | 2.651 | -1,23 | |||
| 2025-10-22 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 45.609 | -3,35 | 7.571 | -3,43 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 76 | 7.500,00 | 13 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.440 | 4.887 | ||||||
| 2026-01-29 | 13F | Anchyra Partners Llc | 2.223 | 369 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.659 | -0,56 | 441 | -6,37 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.847 | 307 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 582 | -28,41 | 97 | -28,89 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.657 | 27,56 | 441 | 27,46 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 59 | 5,36 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.440 | -0,23 | 1.235 | -0,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 134.346 | 267,30 | 22.301 | 266,97 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 122 | 248,57 | 22 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 13.298 | 2.207 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.445 | 110,33 | 240 | 109,65 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 179.000 | 29.714 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.373 | -54,73 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 644 | 11,61 | 107 | 11,58 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 72.288 | -93,88 | 12.000 | -94,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 145.000 | 24.070 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.046 | 1.668 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.564 | 260 | ||||||
| 2025-10-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.370 | 8,28 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.652 | -6,16 | 440 | -6,18 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 139.245 | 12,74 | 23.115 | 12,64 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 5.793 | 15,56 | 1.078 | 29,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.716 | 117,28 | 451 | 117,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.983 | 2,01 | 329 | 2,17 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 15.237 | 0,11 | 2.529 | 0,04 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.217 | 32,20 | 380 | 38,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.984 | 65,31 | 661 | 65,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.378 | -32,74 | 561 | -32,85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29.454 | 30,40 | 4.889 | 30,30 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.539 | 6,65 | 255 | 6,69 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.529 | -10,30 | 4.570 | -10,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 94.400 | -60,65 | 15.670 | -60,69 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.436 | -0,17 | 1.400 | -0,21 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.672 | 0,79 | 1.274 | 0,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 60.700 | -53,84 | 10.076 | -53,88 | |||
| 2026-02-18 | 13F | CacheTech Inc. | 1.362 | 0,00 | 226 | 0,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 67.214 | 30,11 | 11.158 | 29,99 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.987 | -0,50 | 2.322 | -0,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 547 | 91 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 15.068 | 118,38 | 2.501 | 118,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.708 | 2.774 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.146 | 4.008 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 2.428 | -7,19 | 403 | -7,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 163.526 | -15,28 | 27.145 | -15,36 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 | 1 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 81.357 | -28,53 | 13.505 | -28,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 463 | -29,85 | 77 | -30,28 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 4.064 | 19,78 | 675 | 19,72 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 247 | 15,42 | 41 | 17,14 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 5.168 | 858 | ||||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 18.651 | 3.096 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.585 | -46,31 | 263 | -46,33 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Park Place Capital Corp | 341 | 9,29 | 57 | 9,80 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 1.970 | 327 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.863 | 5,55 | 309 | 5,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.731 | 1.615 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 33.400 | -40,88 | 5.544 | -40,94 | |||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.928 | 112,32 | 653 | 88,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.186 | -67,92 | 529 | -68,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18.400 | -84,12 | 3.054 | -84,14 | |||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 | 97.773 | 0,00 | 18.101 | 11,55 | ||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 9.396 | 1.739 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.115 | 210 | ||||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 364 | 152,78 | 67 | 191,30 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.217 | 0,00 | 202 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.683 | -1,25 | 2.603 | -1,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Bank & Trust Co | 129 | 486,36 | 21 | 600,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 60 | 36,36 | 10 | 28,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1.916 | -79,54 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 547 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 14.572 | 13,74 | 2.419 | 13,63 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 180 | 0,00 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 238.069 | -8,84 | 40 | -9,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.411 | -21,91 | 234 | -22,00 | ||||
| 2026-01-15 | 13F | Barlow Wealth Partners, Inc. | 14.477 | 0,00 | 2.651 | 2,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 744 | 348,19 | 124 | 355,56 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 196 | 0,00 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.594 | 7,99 | 265 | 7,76 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 65.857 | 5,48 | 10.932 | 5,39 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 54.200 | -14,38 | 8.997 | -14,45 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.300 | -37,62 | 1.046 | -37,72 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.513 | -4,75 | 5.895 | -4,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 47.589 | 182,98 | 8 | 250,00 |

