Grundlæggende statistik
| Institutionelle aktier (lange) | 125.676.113 - 92,52% (ex 13D/G) - change of -25,10MM shares -16,65% MRQ |
| Institutionel værdi (lang) | $ 4.121.275 USD ($1000) |
Institutionelt ejerskab og aktionærer
Viasat, Inc. (US:VSAT) har 363 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 125,676,113 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, OCO Capital Partners, L.P., Disciplined Growth Investors Inc /mn, State Street Corp, Neuberger Berman Group LLC, American Century Companies Inc, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Price T Rowe Associates Inc /md/ .
Viasat, Inc. (NasdaqGS:VSAT) 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 14, 2026 is 56,98 / share. Previously, on April 15, 2025, the share price was 8,54 / share. This represents an increase of 567,21% 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 | 16,962,958 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-10-17 | BlackRock, Inc. | 14,763,814 | 18,745,486 | 26.97 | 14.00 | 19.66 | ||
| 2025-09-08 | BAUPOST GROUP LLC/MA | 10,190,728 | 2,885,619 | -71.68 | 2.15 | -72.75 | ||
| 2025-05-23 | CPP Investment Board Private Holdings (4) Inc. | 4,795,334 | 4,795,334 | 0.00 | 3.68 | -0.81 | ||
| 2025-05-23 | TRITON LUXTOPHOLDING SARL | 4,795,334 | 4,795,334 | 0.00 | 3.68 | -0.81 | ||
| 2025-05-23 | WP Triton Co-Invest, L.P. | 8,390,687 | 8,113,802 | -3.30 | 6.23 | -5.18 | ||
| 2025-05-23 | ONTARIO TEACHERS PENSION PLAN BOARD | 4,795,334 | 4,795,334 | 0.00 | 3.68 | -0.81 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.026.364 | 44,88 | 35 | 75,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.800 | -36,74 | 1.406 | -25,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 23.827 | -49,22 | 821 | -40,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 31.500 | 111,41 | 1.085 | 148,85 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 1.138.000 | 0,00 | 39.215 | 17,61 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.718 | 302 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 694 | 24 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.716 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 250.026 | -4,16 | 8.616 | 12,72 | ||||
| 2026-02-02 | 13F | Strs Ohio | 15.400 | -35,83 | 531 | -24,61 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 24.818 | 727 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 276 | 89,04 | 13 | 140,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.293 | 217 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 368 | 13 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 337.510 | -9,10 | 11.631 | 6,91 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 180.000 | 28,57 | 6.203 | 51,19 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.605 | -11,24 | 951 | 4,39 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 22.209 | -46,45 | 765 | -37,04 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 259 | 1.892,31 | 9 | |||||
| 2026-02-17 | 13F | Amundi | 10.840 | 4,19 | 374 | 8,75 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 117.998 | -31,44 | 4.066 | -19,36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 325 | -32,29 | 15 | -12,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 101.700 | 0,00 | 3.505 | 17,62 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 92.944 | -4,04 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.260 | 57,71 | 78 | 87,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 644.170 | -0,46 | 22.198 | 17,07 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 18 | 1 | ||||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 211.050 | -15,70 | 7.273 | -0,86 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 67.835 | -0,96 | 2.338 | 16,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 153.400 | -45,00 | 5.286 | -35,31 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 47.237 | 0,00 | 1.628 | 17,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.770 | 612 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.388 | 11,60 | 289 | 31,36 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.368 | 47 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 98.000 | -54,69 | 3.377 | -46,71 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.749 | -93,65 | 336 | -92,55 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 193.840 | 6.680 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.733 | 170,46 | 217 | 260,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 8 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.839 | 201 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 33.247 | -1,19 | 1.146 | 16,24 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.604 | 296 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 | -97,87 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67 | 2 | ||||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 868 | 0,00 | 33 | 22,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.952 | 0,75 | 2.121 | 55,31 | ||||
| 2025-10-20 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 120.820 | -12,07 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 121.922 | 32,85 | 4.201 | 56,23 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 102.711 | 8.416,67 | 4 | |||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.416 | -57,74 | 290 | -50,26 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.181 | -89,29 | 213 | -87,46 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112.052 | -62,01 | 4.217 | -51,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.222.981 | 2.821,72 | 111 | 3.600,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 115.154 | 4,62 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 36.603 | -54,24 | 1.261 | -46,18 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 65.122 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 106.577 | 3.673 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.763.543 | -1,18 | 577.672 | 16,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 23.830 | -27,48 | 821 | -14,66 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 656 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 35.000 | 0,00 | 1.206 | 17,66 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 63.535 | -23,09 | 2.189 | -9,55 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 776.710 | -1,36 | 26.765 | 16,01 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.774 | 3,04 | 1.095 | 21,15 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 27.325 | -3,46 | 942 | 13,51 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 47.549 | -0,65 | 1.677 | 19,61 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 400.000 | 13.784 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 13.000 | 0,00 | 448 | 17,63 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 168.050 | 5.791 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 6.720 | 232 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.688 | 93 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.397 | 40,68 | 496 | 65,89 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.411 | 2,27 | 1.151 | 20,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 57.790 | -6,02 | 1.991 | 10,55 | ||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 18.985 | -10,52 | 654 | 5,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 275,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.300 | 14,08 | 837 | 34,13 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 113.542 | -89,77 | 3.913 | -87,97 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.827 | -85,55 | 545 | -83,01 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.427 | 278,06 | 221 | 351,02 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 7.438 | -17,77 | 256 | -3,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 53.151 | 25,77 | 1.832 | 47,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.039 | 5,18 | 277 | 24,22 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.418.779 | -33,39 | 48.891 | -21,66 | ||||
| 2026-02-13 | 13F | Barclays Plc | 196.042 | 18,07 | 6.756 | 38,88 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.214 | -68,80 | 490 | -63,34 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 492.355 | 12,37 | 16.967 | 32,16 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 121.963 | -1,97 | 4.203 | 17,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.569 | 368 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 40.265 | 112,04 | 1.388 | 149,46 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 37.594 | 0,00 | 1.295 | 17,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 203.200 | -10,68 | 7.002 | 5,06 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.088 | -25,40 | 1.209 | -12,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.108 | 279 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 14.502 | 500 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 12.370 | 0,00 | 567 | 32,86 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 96.632 | -61,35 | 3.330 | -54,55 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.328.854 | 8,95 | 115.266 | 28,73 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 330 | 0,00 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.920 | 5,73 | 342 | 24,45 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 10 | 0 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 20.606 | 5,61 | 710 | 24,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 12.755 | 0,00 | 440 | 17,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 24.081 | 830 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.784 | 13,65 | 475 | |||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 118.932 | -54,04 | 3.485 | -7,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 118 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 23.500 | 0,00 | 810 | 17,59 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.298.377 | 3.458,95 | 44.742 | 4.089,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 326.300 | 52,91 | 11.244 | 79,85 | |||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 338.486 | 11.962 | ||||||
| 2025-11-14 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.440.385 | -1,38 | 187.691 | 16,28 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50.100 | -47,70 | 1.726 | -38,49 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 59.083 | 2.036 | ||||||
| 2025-11-13 | 13F | Arena Capital Advisors, LLC- CA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 485.223 | 7,63 | 16.721 | 26,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.989 | 1.171 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 11.347 | -1,66 | 393 | 16,27 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 385 | 75,00 | 13 | 116,67 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 36.488 | -11,60 | 1.530 | 26,47 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.268 | 333 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 16.720 | 9,37 | 576 | 28,86 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 340.190 | -1,23 | 11.723 | 19,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 547.275 | 406,38 | 18.859 | 495,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.265 | 250 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.213 | 56 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.200 | 2,52 | 248 | 20,98 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 1.044.300 | -22,03 | 35.987 | -8,30 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 853 | 0,00 | 29 | 20,83 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 38.700 | 84,29 | 1.334 | 116,75 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 428.707 | -8,08 | 14.773 | 8,11 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 2.094.000 | 2,85 | 72.159 | 20,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.155 | 35,65 | 1.556 | 59,59 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 29 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 13.148 | 354,32 | 453 | 439,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 23 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 18.809 | 648 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.419 | 3,45 | 118 | 21,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 32.247 | -23,44 | 1.111 | -9,97 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.025.260 | 1,42 | 690.070 | 19,28 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 125 | 4 | ||||||
| 2025-10-31 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.540 | -61,39 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.477.554 | -46,88 | 50.917 | -37,52 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 11.022 | 970,10 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 29.100 | -21,35 | 1.003 | -7,56 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 47.000 | -16,67 | 1.620 | -2,00 | |||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.200 | -29,41 | 41 | -16,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 250.952 | -11,04 | 8.648 | 4,62 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 2.974.801 | 15,63 | 102.512 | 35,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 126.000 | -47,72 | 4.342 | -38,52 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 835.400 | -41,78 | 28.788 | -31,53 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 147.472 | -23,34 | 5.082 | -9,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 504.121 | -50,93 | 17.372 | -42,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.759 | 230,61 | 784 | 290,05 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Call | 1.736.700 | -35,32 | 59.847 | -23,93 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 68.853 | 1,92 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 419.212 | 5.210,51 | 14.446 | 6.153,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 5.265 | -19,58 | 181 | -5,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 146.400 | -10,51 | 5.045 | 5,24 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 52.080 | 3,34 | 1.795 | 21,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 228.300 | -16,37 | 7.867 | -1,64 | |||
| 2026-02-17 | 13F | OCO Capital Partners, L.P. | 5.950.000 | -0,83 | 205.037 | 16,63 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Call | 3.000 | -50,00 | 90 | -32,33 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.497 | -4,62 | 431 | 12,27 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 16.802 | 579 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.598 | 211 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 123.200 | 792,75 | 4.245 | 950,74 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 174.504 | -17,88 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Natixis | 19.706 | 1.870,60 | 679 | 2.241,38 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 837.459 | 4,17 | 28.859 | 22,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 120 | -29,41 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 29.349 | -33,02 | 1.011 | -21,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.716 | 23,17 | 576 | 45,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 143.577 | -34,52 | 4.948 | -22,99 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 40 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.200 | -31,74 | 1.179 | -19,70 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1.294 | 0,00 | 59 | 34,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 710 | 65,50 | 24 | 100,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 117.278 | 130,09 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 77.365 | 35,08 | 2.666 | 58,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 50.000 | -80,00 | 1.723 | -76,48 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 24.021 | 2,25 | 828 | 20,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -95,65 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 338 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.900 | -63,37 | 307 | -56,96 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 86.200 | 201,40 | 2.970 | 254,84 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.001 | 41,18 | 45 | 87,50 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 420 | 0,00 | 14 | 16,67 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 7.387 | 4,42 | 255 | 22,71 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 122.977 | -35,32 | 4.238 | -23,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 61.153 | 2.107 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.180 | -41,46 | 282 | 37,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 180.828 | 12,98 | 6.231 | 32,89 | ||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | Put | 455.600 | -38,06 | 15.700 | -27,15 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.726.200 | 9,37 | 93.945 | 28,63 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.138 | 23,51 | 385 | 45,83 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 129 | -94,25 | 4 | -93,85 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10.314 | 355 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 500 | -50,00 | 17 | -41,38 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 38.013 | 1.318 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 199.725 | -3,94 | 6.883 | 12,99 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.658 | 1,94 | 1.091 | 19,91 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.446 | 4,81 | 257 | 23,08 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 40 | 1 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 89.848 | -3,90 | 3.096 | 13,03 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32.100 | -29,30 | 1.106 | -16,84 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 12.614 | 31,78 | 435 | 55,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 684 | 57,97 | 24 | 91,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.100 | -87,97 | 417 | -85,88 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.600 | 252 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 12.500 | 0,00 | 431 | 17,49 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.200 | -81,01 | 299 | -61,99 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 19.360 | 1,84 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 156.800 | 0,00 | 5.403 | 17,61 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 227.607 | -65,47 | 7.843 | -59,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 60.100 | -14,63 | 2.071 | 0,44 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 86.300 | -22,74 | 2.974 | 99.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 170.200 | -20,39 | 5.865 | 97.650,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 26.987 | -9,18 | 767 | 76,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 62.568 | 55,35 | 2.156 | 215.500,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 116.800 | 11,13 | 3.318 | 116,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 89.600 | 70,67 | 2.546 | 232,25 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 49 | 2 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 13.137 | 453 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.460 | 2,79 | 533 | 20,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.297.581 | -1,64 | 44.715 | 15,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 19.798 | 29,93 | 1.063 | 60,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 176.834 | 19,77 | 6.094 | 152.225,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.810.234 | 4,84 | 62.381 | 23,30 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.935 | 239 | ||||||
| 2025-11-13 | 13F | Baupost Group Llc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 839 | -82,44 | 29 | -80,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 419 | 0,00 | 14 | 16,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | 1 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 7 | 0 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 5.815 | 266 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 38 | -91,12 | 1 | -91,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 32.754 | 36,29 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 6.158 | 212 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 220 | 633,33 | 8 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.200 | 214 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 700 | 0,00 | 32 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 158.500 | 142,35 | 5.462 | 185,02 | |||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 100.000 | 3.446 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 283.400 | 57,18 | 9.766 | 84,87 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 62.000 | 0,49 | 2.137 | 18,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.709 | 9,05 | 4.711 | 28,23 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 34 | 2 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 182 | 42,19 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 108.777 | 10,11 | 3.748 | 29,51 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 210.688 | 3,71 | 7.260 | 21,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 342.100 | -24,95 | 11.789 | -11,73 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.571 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 84.026 | -13,53 | 2.896 | 1,69 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 330.600 | -6,90 | 11.392 | 9,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 87.051 | 3.000 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 144.500 | 10,14 | 4.979 | 29,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 259.800 | -24,52 | 8.953 | -11,23 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.431.726 | -12,78 | 83.797 | 2,59 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.414 | 12,01 | 497 | 31,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 261.434 | 1,19 | 9.009 | 19,01 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 530.859 | 0,49 | 18.293 | 18,19 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.050.883 | 22,49 | 139.601 | 44,08 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.494 | 3,19 | 224 | -6,30 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 23.226 | 1.806,90 | 1 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 12.285 | 13,47 | 423 | 33,44 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 9 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.116.236 | -14,86 | 107.385 | 0,13 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.631.225 | 24,71 | 159.592 | 46,67 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 27.701 | 2,54 | 955 | 20,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.100.964 | -7,93 | 72.399 | 8,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.693 | -8,11 | 403 | 8,06 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 30.965 | 2,31 | 1.067 | 20,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.039 | 277 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 16.480 | 568 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 442.802 | -2,05 | 15.259 | 15,20 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7.730 | -2,36 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.900 | -99,88 | 203 | -99,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 17 | 13,33 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 80.165 | 318,73 | 2.762 | 393,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57.435 | 4,84 | 1.979 | 23,30 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 2.191 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 725.000 | -14,71 | 24.984 | 0,31 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.071 | 19,13 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 344.864 | -26,20 | 11.884 | -13,20 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.115 | -93,11 | 38 | -91,97 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.200 | 41 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10.209 | 352 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.799 | 583 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.110 | 43 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 41.800 | 254,24 | 1.440 | 317,39 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 119.863 | 303,77 | 4.130 | 375,26 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.753 | 2,34 | 681 | 20,35 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 9.153 | 18,30 | 315 | 39,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.400 | 531 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 151 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 20.900 | 720 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 923 | 13,53 | 32 | 34,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.360 | 8,80 | 47 | 27,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.764 | 60,83 | 1.198 | 89,10 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.099 | 1,22 | 1.141 | 10,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 16.207 | -0,33 | 558 | 17,23 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 20.156 | 694 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 8.031 | 277 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 10.005 | 376 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.127 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 108 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 567.200 | -54,55 | 19.546 | -46,54 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 117.800 | 17,80 | 4.059 | 38,53 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 38.800 | 0,00 | 1.337 | 17,69 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 266.173 | 9.172 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 603.623 | -31,49 | 20.801 | -19,43 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 206.101 | -58,44 | 7.102 | -51,13 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 14.563 | 43,93 | 502 | 69,26 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.740 | 354 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 51.581 | -24,15 | 1.777 | -10,79 | ||||
| 2026-02-11 | 13F | Pacific Wealth Management | 8.150 | -4,40 | 281 | 12,45 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 13.747 | -55,53 | 403 | -10,86 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.398 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 16.294 | 561 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 55.943 | 47,63 | 1.928 | 73,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.436 | 256 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 187 | 1,08 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 5.925.770 | 3,49 | 204.202 | 21,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 302.011 | -51,96 | 10.407 | -43,50 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 170.339 | 6 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 150.040 | -6,55 | 5.170 | 9,91 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 225.024 | 11,38 | 7.754 | 31,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 15.729 | -1,80 | 542 | 15,57 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.045 | 19,57 | 36 | 44,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 38.676 | 1,45 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 39 | 69,57 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 34.290 | 2,82 | 1.182 | 20,88 | ||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 1.330.600 | -5,28 | 45.852 | 11,40 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 30.535 | -2,26 | 1.052 | 14,97 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 35 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 150.000 | 5.169 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 100.000 | 3.446 | |||||
| 2025-11-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.892 | -54,45 | 892 | -46,43 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.025 | -51,64 | 208 | -43,29 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 29.054 | -5,27 | 1.001 | 11,47 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 32 | 1 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 254.500 | -8,62 | 8.770 | 7,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 174 | 8 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 201.750 | -24,44 | 6.952 | -11,13 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 117.019 | 797,52 | 4 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.167.574 | 4,58 | 40.235 | 23,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.499.653 | -5,35 | 189.518 | 11,31 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 833.773 | -26,31 | 28.732 | -13,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9.946 | 0 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6.130 | 211 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.172 | 10,68 | 145 | 47,96 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 14.845 | 4,50 | 512 | 22,84 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.963 | 240 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.050 | 36 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 67.056 | 2.311 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 22.257 | 40,57 | 1 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 40 | -25,93 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 108.101 | 0,00 | 3.725 | 17,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.074 | -0,44 | 278 | 17,30 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | 100,00 | 2.895 | 135,28 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 36 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 558.796 | 8,40 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 85.852 | -1,40 | 2.958 | 15,95 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 8.728 | -2,17 | 301 | 14,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 461 | -9,43 | 21 | 23,53 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 106.397 | 1,02 | 3.668 | 18,83 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 25 | 1 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 13.655 | -73,10 | 471 | -68,39 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 24.161 | 7,40 | 833 | 26,25 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.700 | 0,00 | 231 | 17,35 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 16.884 | 582 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.308 | 20,89 | 45 | 45,16 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 149.444 | -11,70 | 5.150 | 3,85 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.110 | 19,18 | 452 | 40,06 | ||||
| 2026-01-29 | 13F | Comerica Bank | 94.184 | 16,81 | 3.246 | 37,38 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 1.000 | -33,33 | 34 | -20,93 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 42.103 | -0,59 | 1.451 | 16,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 1 |
