Statistici de bază
| Proprietari instituționali | 491 total, 481 long only, 0 short only, 10 long/short - change of % MRQ |
| Acțiuni instituționale (lung) | 202.018.199 (ex 13D/G) |
| Valoare instituțională (lungă) | $ 5.358.282 USD ($1000) |
Proprietatea instituțională și acționarii
Amentum Holdings, Inc. (MX:AMTM) are 491 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 202,018,199 acțiuni. Cei mai mari acționari includ American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Legacy Advisors, LLC, Fmr Llc, Frontier Capital Management Co Llc, State Street Corp, and Colony Group, LLC .
Amentum Holdings, Inc. (BMV:AMTM) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 32.981 | 956 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 11.268 | 0 | ||||||
| 2025-10-07 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17.578 | 76,47 | 510 | 113,87 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 5 | -75,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7.890 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.140 | -0,67 | 120 | 21,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.853 | 35,06 | 54 | 65,63 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.306 | -2,02 | 1 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 804 | -12,32 | 23 | 9,52 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.196 | 0,77 | 122 | 22,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 38.091 | -12,63 | 1.310 | 25,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 437.016 | 50,93 | 12.674 | 82,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.948 | -3,76 | 549 | 16,56 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10.869 | -13,42 | 315 | 38,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 316.724 | 202,87 | 9.185 | 266,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 179.178 | -10,16 | 5.196 | 8,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55.585 | -52,88 | 1.612 | -42,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 377.828 | 879,08 | 10.957 | 1.085,82 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.497 | 304 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 5.772.976 | 10,96 | 167.416 | 34,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.452.049 | 778,94 | 42.109 | 964,43 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 18.900 | 548 | ||||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.174 | 0,00 | 77 | 52,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 530.566 | -11,27 | 15.386 | 7,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 47.000 | 1.363 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 47.000 | 1.363 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 36.919 | 3,64 | 1.071 | 25,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 10.000 | 11,11 | 290 | 34,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.305 | 98,63 | 41 | 141,18 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | -2,78 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 402.346 | 200,54 | 11.668 | 263,94 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 54 | -31,65 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 268.375 | 0,09 | 7.783 | 21,20 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 70.200 | -0,43 | 2.036 | 20,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.444 | 216 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 865.172 | -23,82 | 25.090 | -7,75 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 70.000 | 2.030 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 21.810 | -8,85 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1.300 | 38 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 184 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.248 | 210 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.354 | -31,06 | 561 | -16,52 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.614 | -9,63 | 114 | 9,71 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 109.303 | 3.170 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.137 | 0,00 | 468 | 20,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 275 | 8 | ||||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 187.466 | -1,26 | 5.437 | 19,55 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51.694 | 55,64 | 1.499 | 88,55 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.469 | 59 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.872 | -5,58 | 1.072 | 14,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 893 | 20 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31.926 | 121,32 | 926 | 168,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157.077 | -1,31 | 4.555 | 19,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.951 | -2,79 | 1.101 | 17,65 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.952 | 202 | ||||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 5.305 | 5,66 | 154 | 27,50 | ||||
| 2026-02-02 | 13F | CX Institutional | 7.940 | -1,67 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.438 | 245 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103.682 | 13,44 | 3.007 | 37,39 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 36.275 | -9,32 | 1.052 | 9,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.157.427 | 44,96 | 33.565 | 75,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 491.872 | 17,11 | 14.264 | 41,80 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 14.166 | -0,44 | 411 | 20,59 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 20.136 | -8,18 | 584 | 11,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 226 | -2,59 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 24.000 | 0,00 | 696 | 21,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 636 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 42.809 | -0,24 | 1.241 | 20,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.267 | 14,10 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 464.739 | 969,99 | 13.477 | 1.195,87 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 13 | -85,87 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 107 | 3 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 86.678 | -4,46 | 2.514 | 15,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 626 | 18 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 7.163 | 208 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.772 | -10,89 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9.814.289 | 9.815 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.025 | 1.103 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 197 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36.284 | 7,92 | 1.052 | 37,34 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 39 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.310 | 270 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 13.248 | -10,23 | 384 | 8,78 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69.400 | 0,00 | 2.013 | 21,19 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9.772 | -16,13 | 283 | 1,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 | 0 | ||||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 98.984 | 12,94 | 2.871 | 36,73 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.336 | 213 | ||||||
| 2025-10-09 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35.084 | 1.017 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | -98,54 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 142.422 | -3,24 | 4.130 | 17,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.061.620 | -25,93 | 146.787 | -10,31 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 35.492 | -3,32 | 1.029 | 17,06 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 25.000 | -66,67 | 725 | -59,63 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 7.864 | 228 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.361 | -43,80 | 126 | -31,89 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 358.867 | -12,29 | 10.407 | 6,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 21.834.003 | -1,28 | 633.186 | 19,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 695.287 | -49,65 | 20.163 | -39,04 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.394.129 | -1,22 | 69.430 | 19,61 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 0 | ||||||
| 2025-11-04 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 44.834 | 24,15 | 1.300 | 50,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 952.977 | 1,06 | 27.636 | 22,38 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.459.099 | -2,95 | 506.314 | 17,51 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.690 | 107 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 29 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 858 | 4,00 | 25 | 26,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50.375 | -68,48 | 1.461 | -71,67 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 147.700 | 62,67 | 4.283 | 214.050,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 338 | -35,00 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 222.223 | 6.444 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 118 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 425.528 | -0,64 | 12.340 | 123.300,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 23 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 8.130 | -1,61 | 236 | 19,29 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10.457 | 0,00 | 303 | 21,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33.224 | -12,10 | 963 | 6,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.949 | -1,99 | 289 | 18,52 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 78.110 | 1,26 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 168.045 | 20,55 | 4.873 | 45,99 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 91.861 | -7,81 | 2.664 | 11,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.001 | 2,85 | 116 | 24,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 301.564 | -3,54 | 8.745 | 16,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8.306 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 75.894 | 2,98 | 2.201 | 24,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 230 | 0,00 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.175 | -0,08 | 440 | 21,21 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 100 | -5,66 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 79.008 | 3,00 | 2.291 | 24,71 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 170 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 187.993 | 1,17 | 5.504 | 23,69 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 228 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 12 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.515 | -19,94 | 247 | -3,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 26.642 | -0,54 | 773 | 20,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 142 | 22,41 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49.232 | -4,10 | 1.428 | 16,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120.865 | 0,00 | 3.505 | 21,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17.751 | 12,69 | 515 | 33,85 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 1.392.000 | 16,00 | 40.368 | 40,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.147.477 | 5,76 | 33.277 | 28,06 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 129.482 | 9,57 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 531.007 | -30,65 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 338.599 | -4,87 | 9.819 | 15,19 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 49.094 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 29.175 | -4,29 | 846 | 15,89 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 144 | -0,69 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 604.810 | 45,03 | 17.539 | 75,62 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 34.182 | -8,12 | 991 | 11,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.539 | 9,46 | 45 | 33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 525 | 275,00 | 15 | 400,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 70.888 | 2.056 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66.707 | -6,81 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2 | -98,51 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 257 | 1.068,18 | 7 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 46.996 | 62,57 | 1.363 | 96,82 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.054 | -0,02 | 379 | 21,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 635.430 | 159,54 | 18.427 | 214,29 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 164 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.502 | 453 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 19.355 | 561 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 79.965 | 57,88 | 2.319 | 91,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 79 | -79,27 | 2 | -77,78 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 14.117 | -0,58 | 409 | 20,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 208.100 | 6.035 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 28.800 | 835 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 135 | -23,30 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 283 | -24,73 | 8 | -11,11 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Loews Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.339 | 242 | ||||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.806 | 226 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 794 | -34,05 | 23 | -17,86 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 418.400 | 12.134 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 511 | 92,83 | 15 | 133,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 694 | -12,48 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57.593 | -13,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.824 | 39,24 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 22.219 | 28,54 | 644 | 55,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 79.321 | 73,14 | 2.300 | 109,66 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 235.250 | 0,00 | 6.822 | 21,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 566 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 291.441 | 0,56 | 8.452 | 21,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 757 | -26,43 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.429.384 | -8,32 | 41.452 | 11,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.032 | -25,11 | 30 | -12,12 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 219.931 | 304,75 | 6.378 | 390,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.100 | -11,49 | 380 | 7,06 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 101.949 | 28,01 | 2.957 | 55,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.900 | -16,87 | 200 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 111 | -44,50 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.390 | -17,36 | 69 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 530 | -8,46 | 15 | 7,14 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 64 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 53 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 1.636.492 | 0,00 | 47.458 | 21,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.794.417 | 8.467,63 | 81.038 | 10.289,49 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 164.500 | 4.770 | |||||
| 2025-11-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 172.533 | -22,15 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | American Securities Llc | 45.026.743 | 0,00 | 1.305.776 | 21,09 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12.126.927 | 1,75 | 351.681 | 23,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 535.218 | -18,79 | 15.521 | -1,67 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.343 | 6,60 | 68 | 28,85 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.600 | -2,16 | 742 | 18,53 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22.555 | -13,10 | 654 | 5,31 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Strs Ohio | 3.814 | 0,18 | 111 | 20,88 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.623 | -6,54 | 366 | 13,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.952.002 | 5,96 | 56.608 | 28,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 728.414 | -1,00 | 21.124 | 19,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.078 | -32,15 | 611 | -17,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 48.837 | 20,16 | 1.418 | 45,63 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 372 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 44.614 | 186,98 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.449 | 0,00 | 42 | 23,53 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 538 | 11,39 | 16 | 36,36 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 34 | 112,50 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6.707.304 | 7,57 | 194.512 | 30,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 754 | 35,61 | 22 | 61,54 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 26.202 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43.860 | -6,28 | 1.272 | 13,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.521 | 2,03 | 508 | 23,60 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 11.999 | 5,03 | 348 | 27,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 64.000 | 1.856 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 7.689 | 223 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 43.737 | -69,69 | 1.268 | -63,30 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 69 | 53,33 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 26.869 | 30,57 | 779 | 58,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18.874 | 1,27 | 547 | 22,65 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 194 | -87,35 | 6 | -86,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.589 | 10,64 | 75 | 33,93 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.771 | 457 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 743.937 | -22,56 | 21.630 | -6,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.438 | 13,20 | 970 | 37,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 253.016 | -8,95 | 7.337 | 10,25 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 695 | 0,00 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 835.000 | -34,51 | 24.215 | -20,70 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 33 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 68.478 | 1.640 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 110 | -75,23 | 3 | -70,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1.941 | 58,32 | 56 | 93,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 813.774 | 8,31 | 23.599 | 31,16 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 195 | 0,00 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 310.521 | 16,09 | 9.005 | 40,57 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 166.057 | 17,84 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 212 | 0,00 | 6 | 20,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.945 | -3,58 | 636 | 16,70 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.126 | 9,54 | 845 | 30,85 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10.000 | 290 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.386 | -68,70 | 272 | -62,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 178.000 | 14,84 | 5.162 | 39,06 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.384 | 69 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 598 | -0,50 | 17 | 21,43 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 41 | -44,59 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.511 | -7,09 | 479 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 135 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 515 | 0,00 | 15 | 16,67 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 542 | 0,00 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.606 | -1,85 | 76 | 19,05 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.067 | 18,00 | 292 | 42,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.439 | 274 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11.933 | 32,08 | 346 | -55,30 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18.886 | 35,09 | 548 | 63,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 206.102 | -10,85 | 5.977 | 7,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.294.097 | 66.529 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200.000 | 5.800 | |||||
| 2026-01-14 | 13F | Eastern Bank | 21 | -64,41 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 240.100 | 6.963 | |||||
| 2026-01-26 | 13F | KBC Group NV | 5.848 | -4,54 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 25.252 | 8,89 | 732 | 31,89 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12.276 | 17,13 | 356 | 41,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.100 | 32 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33.961 | 67,31 | 985 | 102,47 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.166 | 0,00 | 34 | 22,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.195 | -4,82 | 383 | 15,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 116.500 | 183,45 | 3.378 | 243,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.181 | 100,50 | 220 | 102,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 922.097 | 6,45 | 26.741 | 28,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 30.863 | 67,21 | 895 | 102,49 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 409 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46.262 | -28,74 | 1.655 | 6,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35.831 | -33,65 | 1.039 | -19,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 354 | 25,09 | 10 | 66,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.423 | 8,29 | 273 | 31,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 200.325 | 5.809 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 44 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368.605 | -5,07 | 10.690 | 14,95 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21.175 | 13,04 | 614 | 37,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13.002 | 377 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 194 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 33 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.525 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19.409 | -10,20 | 563 | 8,70 | ||||
| 2025-10-07 | 13F/A | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 495.286 | 8,97 | 14.363 | 31,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 149.912 | -7,65 | 4.347 | 11,83 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 16.679 | 0,00 | 484 | 21,05 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19.289 | -0,22 | 559 | 21,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 99.643 | 102,91 | 2.890 | 145,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 50.400 | 1.462 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 106 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 59.939 | -22,69 | 1.738 | -6,36 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 61.962 | -5,78 | 1.797 | 14,03 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.363 | 45,31 | 47 | 113,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.081 | 0,00 | 34 | 21,43 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 98.000 | 1,03 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 288 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 171 | -50,00 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.640 | 4,56 | 425 | 26,57 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 369 | 0,00 | 11 | 25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | -93,55 | 0 | |||||
| 2025-11-14 | 13F | Engine Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.485 | -19,51 | 43 | -2,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8.251 | 239 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 680 | -0,58 | 20 | 18,75 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.905 | 0,00 | 55 | 22,22 | ||||
| 2025-10-07 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 169 | -0,59 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 125 | -36,55 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.483 | 217 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.994 | 307,64 | 957 | 395,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 475.314 | 16,67 | 13.784 | 41,27 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 84.759 | -58,21 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.208 | 0,00 | 35 | 25,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 177 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.900 | -48,26 | 345 | -37,27 | |||
| 2026-02-13 | 13F | Sei Investments Co | 217.044 | 8,24 | 6.294 | 31,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91.900 | -44,97 | 2.665 | -33,36 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.018 | 1.016 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 278.644 | 20,10 | 8.081 | 45,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.659.364 | 0,20 | 77.145 | 21,33 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 487 | 14 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2.063 | 209,76 | 60 | 293,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 66.654 | -6,97 | 1.933 | 12,65 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 0 | ||||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.085 | 205 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 16 | 1.500,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 484 | 0,00 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Kopernik Global Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.916 | 326,18 | 346 | 422,73 | ||||
| 2026-02-12 | 13F | ASO GROUP Ltd | 17.724 | 1 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 643 | 18,42 | 19 | 38,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 266.543 | 10,12 | 7.730 | 33,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.069.104 | 14,61 | 60 | 39,53 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 45 | -98,12 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 136 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 110.100 | 57 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67.697 | -24,44 | 1.963 | -8,48 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15.000 | 435 | ||||||
| 2025-10-09 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 12.458 | -8,70 | 361 | 10,74 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 61 | 2 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 8.155 | -9,10 | 236 | 10,28 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 20.875 | 605 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6.910 | -2,51 | 200 | 18,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.600 | 278 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 16.314 | 473 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 32.956 | 956 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 3.962 | 115 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21.274 | -8,34 | 617 | 10,99 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 272 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1.793 | 0,00 | 52 | 21,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.662 | 297,61 | 48 | 433,33 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 106 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 68.040 | 0,00 | 1.973 | 21,12 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 69 | 1,47 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 89.291 | -14,78 | 2.589 | 3,19 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 11.669 | 342 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 27 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 161 | -40,81 | 5 | -33,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 40 | -48,72 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.849 | 0,61 | 236 | 0,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71.273 | -58,01 | 2.067 | -49,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.848 | -2,05 | 286 | 18,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.251 | 529 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 43.730 | -9,03 | 1.268 | 10,17 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 752 | -6,35 | 22 | 10,53 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.377 | -6,64 | 40 | 11,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 271 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Comprehensive Financial Planning, Inc./PA | 8.830 | 256 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.214 | 209 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 644.158 | -20,66 | 18.681 | -3,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 819 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 311.791 | 1,73 | 9.042 | 23,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 881.692 | 2,87 | 25.745 | 33,09 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 219 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 8.643 | 0,00 | 251 | 20,77 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.779 | 3,61 | 4.912 | 29,37 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 19.000 | -20,83 | 551 | -4,01 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 74 | -8,64 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 20.314 | -10,97 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44.821 | -9,02 | 1.300 | 10,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12.469 | 285 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.199 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53.200 | 1.214 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 23.100 | 527 | |||||
| 2025-10-08 | 13F | Country Club Bank /gfn | 172.462 | 0,08 | 3.936 | -2,60 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 382.540 | -15,87 | 11.094 | 1,86 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 12 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 101.449 | 89,95 | 2.942 | 130,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 637.986 | 59,85 | 18.502 | 93,57 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.921.809 | -29,61 | 56 | -15,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.412 | -22,47 | 128 | -6,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15.411.745 | -0,92 | 446.941 | 19,97 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 64.228 | 120,00 | 1.863 | 166,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 137.453 | -38,28 | 3.986 | -25,26 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 177.700 | 5.207 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.832.926 | 40,34 | 53.157 | 69,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 61.187 | -90,45 | 1.774 | -88,44 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 432 | 32,52 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 572 | -2,89 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 188 | 5 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 285.113 | 0,71 | 8.268 | 21,95 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 21.388 | -4,04 | 620 | 16,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 420.700 | 45,52 | 12.200 | 76,22 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.075.352 | 14,89 | 60.185 | 39,11 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0 | ||||||
| 2026-01-26 | 13F | Lipe & Dalton | 10.916 | -1,91 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 744 | 0,00 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 607.200 | 98,11 | 17.609 | 139,89 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.118.930 | 5,15 | 32.449 | 27,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 45.403 | 0,00 | 1.317 | 21,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.382 | 243 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 123.037 | 90,99 | 4 | 200,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 169 | 156,06 | 5 | 300,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15.479 | 453 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.739 | -4,50 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 243 | 7 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.055 | -6,97 | 31 | 11,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.629 | 540 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15.690 | 14,39 | 455 | 38,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77.971 | 19,86 | 2.261 | 45,22 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 16.285 | 472 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 146.182 | 4.239 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 106 | -25,35 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 24.111 | 0,00 | 699 | 21,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 267.999 | 644,23 | 7.772 | 801,51 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 365 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36.812 | 1.068 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29.913 | 1,57 | 867 | 22,98 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 35.756 | -0,28 | 1.037 | 20,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31.935 | 7,62 | 926 | 30,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 75.200 | -20,27 | 2.181 | -3,45 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.273 | 6,12 | 67 | 37,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1.553.074 | 45 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.809 | -96,41 | 313 | -95,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.900 | 34,96 | 1.041 | 63,42 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 332 | 0,00 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 146.300 | 79,51 | 4.243 | 117,43 | |||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 12.076 | 0,00 | 350 | 21,11 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 364 | 18,18 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28.498 | 38,29 | 826 | 67,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.727 | 253 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 133,33 | 0 | |||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 100 | 3 | ||||||
| 2026-02-17 | 13F | Dba Trading, Llc | 31.196 | 905 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 314 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 677 | -12,98 | 20 | 5,56 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 493 | 0,00 | 13 | -14,29 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.521 | -3,72 | 537 | 16,74 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.961.927 | -5,75 | 56.896 | 14,12 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 57 | -42,42 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | 0 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Rock Creek Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.100 | 1,74 | 1.018 | 23,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.139 | -40,77 | 91 | -27,78 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 37 | 1 | ||||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 30.550 | -13,84 | 886 | 4,36 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 345.341 | 1.088,21 | 10 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 802 | 23 |
