Institutioneller Eigentümerschaft und Aktionäre
DaVita Inc. (MX:DVA) hat 533 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 66,513,894 Aktien. Die größten Aktionäre sind Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Morgan Stanley, State Street Corp, Arrowstreet Capital, Limited Partnership, Gates Capital Management, Inc., Dimensional Fund Advisors Lp, and Geode Capital Management, Llc .
DaVita Inc. (BMV:DVA) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.400 | 171,70 | 1.636 | 132,24 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.500 | -31,84 | 7.441 | -41,72 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.307 | -46,17 | 1.625 | -53,98 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.761 | 38,72 | 768 | 5,35 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.127 | -1,14 | 128 | -15,23 | ||||
| 2026-02-13 | 13F | Ossiam | 53.498 | 0,90 | 6.078 | -13,73 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 60.942 | 75,48 | 6.924 | 50,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.621 | -4,89 | 1.093 | -18,68 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 164 | 4.000,00 | 19 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 53 | -14,52 | 6 | -25,00 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 5.300 | -75,31 | 602 | -78,89 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 146 | 17 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 449 | 17,23 | 51 | 2,00 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 12.446 | -4,42 | 1.414 | -18,32 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 116.226 | 475,75 | 13.204 | 392,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.738 | -63,40 | 766 | -68,72 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | -66,67 | 0 | |||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.658 | -71,49 | 416 | -75,65 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 127 | 5,83 | 14 | -6,67 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.640 | 5,02 | 527 | -10,22 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.429 | 0,00 | 364 | 25,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 440 | 7,32 | 50 | -9,26 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.900 | -88,84 | 1.920 | -90,46 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.124 | 1,30 | 469 | -13,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 55 | 6 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.000 | -48,72 | 227 | -56,18 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.700 | -53,28 | 648 | -60,09 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.900 | 17,57 | 5.669 | 0,53 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 42.628 | -37,69 | 4.843 | -46,73 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 852.380 | 86,14 | 96.839 | 59,16 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 398 | 45 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.914 | -1,45 | 1.013 | -15,74 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 14.590 | -15,36 | 1.658 | -27,64 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 11.338 | 8,60 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 127.622 | 541,74 | 14.499 | 448,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.864 | -48,86 | 1.802 | -56,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.049 | 18,80 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.505 | 1.906,67 | 171 | 1.788,89 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 14.588 | -0,51 | 1.657 | -14,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 51.801 | -13,78 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 4.279 | -94,53 | 486 | -95,33 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 441.556 | -4,68 | 50.170 | -18,43 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.170 | -10,73 | 360 | -23,57 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 44 | -30,16 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.270 | -9,11 | 485 | -22,28 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | City Holding Co | 720 | -83,45 | 82 | -85,96 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 310.845 | 29,13 | 35.315 | 10,41 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.324 | -64,34 | 718 | -69,52 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 532 | -5,67 | 60 | -18,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.859 | 0,00 | 211 | -14,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.697 | -17,05 | 761 | -30,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 31.800 | 3.613 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 257.878 | 28,28 | 29.298 | 9,69 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.208 | -6,13 | 1.049 | 18,40 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 131 | 0,77 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.154.354 | -1,74 | 471.976 | -15,98 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 22.112 | -20,88 | 2.512 | -32,35 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 300 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.049 | 26,69 | 119 | 8,18 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.679 | 1,14 | 191 | -13,64 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 54 | 0,00 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14.113 | -55,93 | 1.603 | -67,27 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 29.797 | 3.385 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.974 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 23 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.973 | -52,63 | 6.364 | -59,47 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.966 | 422,31 | 2.609 | 346,75 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.321 | 418,73 | 1.513 | 343,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 9.021 | 3,25 | 1.025 | -11,72 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3 | 50,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.249 | -11,40 | 1.051 | -24,30 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 293.263 | 10,73 | 33.318 | -5,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 209.000 | 5,56 | 23.744 | -9,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 348.400 | 20,43 | 39.582 | 2,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.038 | 1,56 | 5.003 | -13,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.183 | -73,20 | 248 | -77,08 | ||||
| 2026-02-10 | 13F | Norges Bank | 432.748 | 49.164 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.639 | 97,41 | 1.550 | 68,92 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.112 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.395 | -1,41 | 158 | -15,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.211 | -4,36 | 933 | -18,25 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.206 | 1,24 | 1.160 | -13,44 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 326 | 37 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 8.864 | 0,00 | 1.007 | -14,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 400 | 45 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.128 | 3.877 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 131.981 | 14.994 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.975 | 679 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.210 | -70,34 | 1.274 | -74,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 361.701 | 33,21 | 41.093 | 13,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 268.276 | 131,34 | 30.479 | 97,81 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 6.954 | 0,00 | 790 | -14,41 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 40.080 | -4,24 | 4.553 | -18,13 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15 | 2 | ||||||
| 2025-10-20 | 13F | Mid-American Wealth Advisory Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 37 | -13,95 | 4 | -33,33 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.519 | 33,14 | 286 | 13,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 252.509 | -25,43 | 28.688 | -36,24 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.826 | -10,04 | 889 | -23,03 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.731 | 32,57 | 310 | 13,55 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.197 | -25,95 | 4.226 | -36,69 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.349 | -10,62 | 267 | -23,78 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 75 | 0,00 | 9 | -11,11 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.801 | 14,57 | 205 | -1,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 77.600 | -32,46 | 8.816 | -42,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.203 | -3,47 | 364 | -17,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.001 | -30,52 | 909 | -40,65 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 123 | 66,22 | 14 | 44,44 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.032 | 533,13 | 117 | 457,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 96 | 0,00 | 11 | -16,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.568 | -25,66 | 746 | -36,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 93.754 | -10,15 | 10.651 | -23,18 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.744 | 140,46 | 425 | 106,31 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.100 | -56,90 | 352 | -63,14 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 1.800 | -5,26 | 204 | -19,05 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.006 | 111,39 | 342 | 68,81 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 595 | 25,00 | 91 | 68,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.504 | 19,68 | 2.102 | 2,34 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.427 | -9,29 | 1 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 10.076 | -30,87 | 1.145 | -1,80 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 449 | -96,82 | 51 | -97,33 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 188.764 | -29,52 | 21.445 | -39,73 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 113.076 | -48,09 | 12.847 | -55,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.807 | 887 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 156 | 18 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.852 | -6,37 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 68 | -86,15 | 10 | -81,82 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.645 | -13,87 | 1.437 | -26,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 434.211 | 16,32 | 49 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 13.400 | 7,20 | 1.522 | 152.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.200 | 17,42 | 2.068 | 103.250,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 35.022 | 30,66 | 3.979 | 11,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.903 | 1.217,37 | 784 | 1.036,23 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 4,35 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 57 | 6 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 27.669 | -12,80 | 3.143 | -25,45 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 39.738 | -1,17 | 4.515 | -15,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 13.950 | -52,10 | 1.585 | -59,06 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 59 | 31,11 | 7 | 20,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 300 | 34 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 7.360 | 836 | ||||||
| 2026-01-12 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 56.500 | 0,00 | 6.419 | -14,51 | |||
| 2026-01-27 | 13F | First Horizon Corp | 1.928 | 257,70 | 219 | 208,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 401 | 49 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 308 | -85,61 | 35 | -88,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.150 | -4,93 | 1.153 | -18,69 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 14 | 2 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.436 | 504 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 259.132 | -44,15 | 29.440 | -52,24 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.100 | -4,57 | 1.261 | -18,38 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 75 | 0,00 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.470 | 1,90 | 313 | -3,11 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.008 | -10,52 | 910 | -23,55 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.572 | -9,90 | 1.201 | -22,96 | ||||
| 2025-10-14 | 13F | Dopkins Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 90 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 30.695 | -6,01 | 3.487 | -19,64 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.886 | 15,00 | 214 | -1,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 8 | -11,11 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.079 | -34,64 | 463 | -44,15 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 31.872 | -41,59 | 3.621 | -50,06 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6.140 | -85,97 | 698 | -88,01 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 985 | -17,92 | 112 | -30,19 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.948 | -10,64 | 1.244 | -23,60 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 187.377 | 12,83 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 56.354 | 1,56 | 6.402 | -13,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 378.529 | -4,93 | 43.005 | -18,71 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2.111 | 0,00 | 240 | -14,64 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 202 | 0,00 | 23 | -15,38 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1.890 | 10,33 | 215 | -5,73 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 8.229 | -25,06 | 935 | -35,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 115 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.024 | -82,47 | 230 | -84,80 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 44 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.270 | 485 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.013 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 103 | -42,13 | 12 | -52,17 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 43 | 0,00 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 270 | 26.900,00 | 31 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 66 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 670 | 49,22 | 76 | 28,81 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 100 | 0,00 | 11 | -15,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.587 | 0,02 | 748 | -14,51 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4 | -76,47 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 91.212 | 10.363 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.140 | 357 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 2.852 | -1,82 | 324 | -15,84 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 9.118 | 1.036 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 26.732 | 242,72 | 3.037 | 193,15 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.008 | 342 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 74.925 | 156,90 | 8.512 | 119,66 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 358.299 | 1.493,15 | 3.129 | 4,69 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.302 | 12,90 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 819 | -78,12 | 93 | -81,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 174.728 | -19,27 | 20 | -32,14 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.863 | -7,82 | 212 | -21,27 | ||||
| 2025-10-22 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 3.799 | -4,40 | 432 | -18,37 | ||||
| 2025-11-12 | 13F | Beaton Management Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 63.743 | 23,38 | 7.242 | 5,49 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 328 | -18,61 | 37 | -30,19 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.810 | 0,00 | 206 | -14,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 841 | -6,35 | 96 | -20,17 | ||||
| 2026-01-12 | 13F | ARS Wealth Advisors Group, LLC | 4.100 | 0,00 | 466 | -14,52 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.011 | 0,00 | 228 | -14,61 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 2.723 | 9,18 | 309 | -6,65 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 49.546 | 20,81 | 5.629 | 3,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.382 | -2,79 | 839 | -16,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 19.900 | -19,36 | 2.261 | -31,08 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.951 | 533,18 | 2.155 | 442,57 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 20.229 | -23,00 | 1.957 | -34,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.685 | -30,81 | 419 | -44,85 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.089.100 | 0,32 | 123.733 | -14,21 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.789 | 17,63 | 429 | 59,11 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 3.800 | -2,16 | 432 | -16,47 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 272 | -51,08 | 31 | -58,90 | ||||
| 2026-02-13 | 13F | Barclays Plc | 288.320 | 47,91 | 32.756 | 2,51 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 19.523 | -1,75 | 2.218 | -15,98 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 120.562 | 0,00 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 12.240 | 444,00 | 1.391 | 366,44 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 978.790 | -4,36 | 111.016 | -18,03 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 104.419 | -11,18 | 13.874 | -17,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 25 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.789 | -0,64 | 317 | -15,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 52.056 | -34,16 | 5.914 | -43,70 | ||||
| 2026-02-09 | 13F | Allstate Corp | 2.630 | 39,74 | 299 | 19,20 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-09 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 21.667 | 108,72 | 2.462 | 78,46 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.967 | 223 | ||||||
| 2026-02-17 | 13F | Amundi | 120.414 | -70,28 | 13.680 | -73,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.149 | -6,10 | 2.062 | -19,71 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.500 | -94,00 | 170 | -94,88 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.500 | 0,00 | 170 | -14,57 | |||
| 2026-02-17 | 13F | Decision Investments, Inc | 3.199 | 363 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 880 | 10,00 | 100 | -6,60 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.280 | -92,83 | 145 | -93,88 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 26.720 | 3,53 | 3.036 | -11,49 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.699 | 7,74 | 307 | -7,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 253 | 4,98 | 29 | -12,50 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.026 | -38,66 | 344 | -47,63 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.438 | -57,72 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 133.080 | 71,66 | 15.110 | 46,53 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.849 | 210 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 8.237 | 3,27 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 4.035 | -2,82 | 458 | -16,88 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 26.454 | -7,03 | 3.005 | -20,50 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.360 | 4,38 | 268 | -10,67 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.972 | 30,20 | 1.019 | 11,37 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 65 | 0,00 | 7 | -12,50 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.080 | -1,73 | 123 | -16,44 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 899 | -44,88 | 102 | -52,78 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.713 | -55,84 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 7.240 | -2,66 | 823 | -16,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 43.470 | 54,59 | 4.938 | 32,17 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 13.585 | 3,77 | 1.543 | -11,27 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.390 | 380,25 | 953 | 310,78 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 22.186 | 62,94 | 2.521 | 39,30 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.789 | -75,33 | 317 | -78,96 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 4.800 | 0,00 | 545 | -14,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.009 | 15,58 | 683 | -1,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 61.300 | 93,38 | 6.964 | 65,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 376.867 | 50,36 | 42.816 | 28,56 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 151.400 | -1,94 | 17.201 | -16,16 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.637 | 698,09 | 1.663 | 583,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.273 | -15,58 | 145 | -26,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 40.800 | 0,97 | 4.635 | -13,65 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 76 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.932 | 57,46 | 219 | 34,36 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.300 | 0,00 | 375 | -14,61 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 42 | 5 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.720 | -5,91 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.949 | 1.244 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.384 | 0,09 | 612 | -14,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.155 | 49,13 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 149.609 | -14,27 | 16.997 | -26,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 18 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 40 | -28,57 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.190 | 0,00 | 249 | -14,48 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.065 | 102,45 | 0 | |||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.930 | 44,26 | 336 | 26,32 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 195 | -86,51 | 22 | -88,48 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -7,14 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.639 | 0,00 | 300 | -14,57 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 2.835 | 0,00 | 322 | -14,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.496 | 397 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 558 | 51,63 | 63 | 31,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 441 | 6,01 | 50 | -9,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 151 | 17 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.281 | -1,84 | 1.282 | -16,11 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 6 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.066 | -68,36 | 348 | -72,96 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 22.820 | 2.314,81 | 2.593 | 1.973,60 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 347 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 360 | 0,00 | 41 | -14,89 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 196 | 22 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 18.495 | -86,16 | 2.101 | -88,16 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 94.400 | 11,85 | 10.725 | -4,37 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 988 | 230,43 | 149 | 348,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.190.000 | 114,88 | 135.196 | 83,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 695 | 2,81 | 79 | -12,36 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 9.592 | 1.090 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.891 | 556 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 21.269 | 136,32 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 22.907 | -3,37 | 2.602 | -17,37 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.388 | 385 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.148 | -97,90 | 357 | -96,84 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.659 | 0,34 | 302 | -14,20 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8 | -93,04 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.221 | -51,45 | 139 | -61,45 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 400 | 0,00 | 45 | -15,09 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 11.003 | 1.250 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 125 | 0,00 | 19 | 35,71 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.449 | -0,86 | 1.528 | -15,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 17.351 | -52,76 | 1.971 | -59,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 61.051 | 6.936 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 38.283 | -1,35 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.937 | 27,98 | 674 | 9,25 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 785 | 38,69 | 89 | 18,67 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708 | -37,35 | 80 | -46,67 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.756 | 12,97 | 4.517 | -3,42 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 7.558 | -69,25 | 859 | -73,72 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.967 | 420,13 | 1.019 | 344,54 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 166.684 | 271,70 | 19 | 260,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3 | -25,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.731 | 992 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 5.349 | -2,09 | 608 | -16,28 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.643 | 44,79 | 414 | 23,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 12.200 | 0,00 | 1.386 | -14,50 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 99.519 | -3,46 | 11.307 | -17,11 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 8.547 | 971 | ||||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-10-23 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 171.500 | 19.484 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 120 | 46,34 | 14 | 30,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.477.045 | 5,06 | 167.807 | -10,17 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 441 | -66,67 | 50 | -74,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.713 | -28,79 | 1.899 | -39,13 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 17 | 2 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.000 | -37,50 | 568 | -46,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.253 | 240,33 | 256 | 193,10 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.292 | -11,89 | 1.624 | -24,69 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.900 | -34,48 | 216 | -44,16 | |||
| 2026-01-29 | 13F | UBS Group AG | 316.331 | -40,10 | 35.938 | -48,79 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 15.482 | 1.762 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 33.078 | -35,42 | 3.758 | -44,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.963 | 4,54 | 4.540 | -10,61 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 131.900 | 2,57 | 14.985 | -12,30 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 59.600 | 56,84 | 6.771 | 34,11 | |||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 4.900 | 63,33 | 557 | 39,70 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.039 | 0,00 | 578 | -12,42 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.467 | 114,47 | 167 | 84,44 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 378 | -7,35 | 43 | -22,22 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 20.909 | 12,61 | 2.375 | -3,69 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 2.085 | 13,56 | 231 | -3,75 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.495 | -67,07 | 738 | -71,87 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 186.274 | 13,31 | 21.163 | -3,11 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 3.322 | -66,58 | 377 | -71,44 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.322 | 132,19 | 2.888 | 107,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.290 | 487 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.920 | 11,63 | 218 | -4,39 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | 0 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.333 | 29,17 | 205 | 74,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 5 | -16,67 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 1.390 | 0,00 | 158 | -14,67 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 2.913 | -26,88 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 753 | 66,59 | 86 | 44,07 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.332 | 265 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 21.400 | 328,00 | 2.431 | 266,11 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 87.100 | 0,00 | 9.895 | -14,49 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 28 | -40,43 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.000 | 10 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.623 | -91,80 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 261.730 | -17,80 | 29.735 | -29,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 238.289 | -28,73 | 27.072 | -39,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 30 | 36,36 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 11.656 | -65,65 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 309 | 0,00 | 35 | -14,63 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 4.917 | 559 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.923 | 0,00 | 2.116 | -6,75 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.500 | 137,07 | 625 | 102,60 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 94 | 0,00 | 11 | -16,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 324.468 | 22,29 | 36.863 | 4,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.433 | -12,74 | 3.117 | -25,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 131.500 | 1,78 | 14.940 | -12,97 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 47.400 | 71,74 | 5.385 | 46,85 | |||
| 2025-11-13 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 87.393 | 3,14 | 9.928 | -11,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 132.265 | -60,44 | 15.027 | -66,18 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.194 | -1,16 | 1.385 | 138.400,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | -86,59 | 125 | -88,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.700 | -28,79 | 534 | -39,16 | |||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 2.230 | 10,51 | 253 | -5,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.958 | 32,17 | 336 | 13,13 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 135.514 | -3,40 | 15.396 | -17,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.275 | -19,44 | 2.985 | -31,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 45 | 5 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 44 | 5 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.151 | 472 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.287 | -85,16 | 260 | -87,35 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 4.497 | 32,26 | 511 | 13,08 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 8.544 | 21,26 | 980 | 16,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.800 | 240,04 | 2.977 | 213,70 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 7.258 | -11,18 | 825 | -24,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.900 | -35,74 | 2.207 | -40,78 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.420 | 2,83 | 1.297 | -12,07 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 110.900 | -0,18 | 14.482 | -7,99 | |||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 11 | -15,38 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.958 | -0,34 | 3.848 | -7,05 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 11 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.864 | 8,14 | 439 | -7,38 | ||||
| 2025-10-31 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.552 | 544,08 | 631 | 452,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 330 | -16,24 | 37 | -28,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.763 | -1,56 | 200 | -15,61 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 5.585 | 0,00 | 635 | -14,56 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 43 | -2,27 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 145.287 | 145,50 | 16.506 | 109,92 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 0,00 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 18.540 | 0,03 | 2.106 | -14,46 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.929 | 256 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 57.479 | 19,80 | 6.530 | 2,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.683.259 | 0,24 | 191.235 | -14,29 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 362 | 4,93 | 57 | 5,66 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 21 | 23,53 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 607 | 7,62 | 69 | -8,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 4.023 | -2,43 | 457 | -16,45 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.140 | 683 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.508 | 4,96 | 853 | -10,32 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 151 | 0,67 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 151 | -1,31 | 17 | -15,00 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 49 | 6 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 37 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 335 | -17,49 | 38 | -28,30 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 98 | -11,71 | 11 | -21,43 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.512 | 172 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.706 | 180,29 | 2.466 | 139,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.709 | 308 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 7.271 | 6,36 | 826 | -9,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 292.129 | 28,00 | 33.189 | 9,45 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 923 | 105 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.591 | -70,81 | 749 | -75,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 5.984 | -18,67 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 9.638 | 277,81 | 1.095 | 223,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.818 | 8,43 | 320 | -7,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 22.200 | 0,00 | 2.522 | -14,48 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6.500 | -32,99 | 738 | -42,70 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 700 | 80 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 121.447 | 25,43 | 13.798 | 7,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.635 | -91,02 | 186 | -92,35 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 243 | -74,90 | 28 | -78,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.714 | -69,20 | 308 | -73,68 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 14.717 | -74,89 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 67.877 | 579,93 | 7.712 | 481,52 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.961 | -2,05 | 223 | -16,54 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.030 | 231 | ||||||
| 2026-02-13 | 13F | Boston Partners | 59.531 | -17,57 | 6.763 | -29,53 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.400 | -68,56 | 954 | -73,12 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 277 | 147,32 | 31 | 121,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 100.200 | -16,98 | 11.384 | -29,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 128.000 | -17,79 | 14.542 | -29,70 | |||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 338.192 | 18,01 | 38.321 | 1,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.313 | 62,08 | 376 | 38,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 361.471 | -19,71 | 41.067 | -31,35 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 104.707 | 1.266,22 | 11.896 | 1.068,47 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 936.768 | 1,05 | 106 | -13,82 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.238 | 0,00 | 481 | -20,36 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.938 | 0,00 | 220 | -14,40 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 296.916 | 18,33 | 33.733 | 1,18 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.389 | 953 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 537 | 3,27 | 61 | -11,59 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.686 | -10,60 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.200 | 1.159 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 505.332 | 566,87 | 57.411 | 470,22 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 25.500 | 696,88 | 2.897 | 581,65 | |||
| 2026-02-13 | 13F | Citigroup Inc | 93.863 | 77,26 | 10.664 | 51,57 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.926.392 | -18,17 | 332.467 | -30,03 | ||||
| 2026-02-12 | 13F | ASO GROUP Ltd | 4.291 | 0 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.700 | 0,00 | 193 | -14,22 | |||
| 2026-01-12 | 13F | Czech National Bank | 9.309 | 2,52 | 1.058 | -12,35 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.187 | -20,70 | 643 | -37,93 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 117.000 | 0,00 | 13.292 | -14,49 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.570 | -1,31 | 308 | -14,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.636 | -92,39 | 186 | -93,52 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 48 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.800 | 43,82 | 1.454 | 23,01 | |||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 6.241 | -2,62 | 682 | -19,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 324.246 | 208,96 | 36.838 | 164,18 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 4.837 | -37,66 | 550 | -46,70 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 54 | 12,50 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 7.510 | -1,53 | 853 | -15,79 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 450 | 0,00 | 51 | -13,56 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.650 | 6,01 | 756 | -9,36 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 39.735 | -40,47 | 4.550 | -48,69 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 3.495 | -10,61 | 0 | |||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 7.600 | 0,00 | 863 | -14,47 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.441 | 0,33 | 277 | -14,24 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.983 | 339 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 4.237 | 481 | ||||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 3.000 | 0,00 | 341 | -14,57 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 575 | 0,00 | 65 | -14,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.166 | -17,46 | 2.859 | -29,42 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.589 | -4,38 | 2.339 | -18,25 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.438.488 | -21,60 | 163.427 | -32,97 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 3.283 | 373 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7.013 | -48,71 | 797 | -56,17 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 75 | 650,00 | 9 | 700,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.680 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 492.028 | 43,06 | 55.899 | 22,33 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.132 | 7,08 | 242 | -8,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.600 | -30,77 | 409 | -40,87 | |||
| 2026-02-10 | 13F | State of Wyoming | 3.447 | 17,73 | 392 | 0,51 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.150 | -2,27 | 244 | -16,44 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.292 | 260 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.161 | 246 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.828 | 66,35 | 321 | 42,67 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.837 | -76,55 | 1 | -85,71 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 46.440 | 138,84 | 5.276 | 105,77 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 11.457 | 588,94 | 1.302 | 491,36 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.150 | -60,57 | 244 | -66,30 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.988 | -14,09 | 264 | -19,76 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 24.154 | -10,05 | 2.744 | -23,09 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 24.232 | -34,64 | 2.757 | -44,05 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.863 | -19,04 | 212 | -30,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 134 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 71.796 | 56,09 | 8.157 | 33,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.427 | -10,08 | 4.366 | -23,12 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 48.854 | -1,99 | 5.550 | -16,19 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 469.279 | -26,13 | 53.315 | -36,84 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 730 | 83 | ||||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 1.175.485 | -1,25 | 133.547 | -15,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.902 | -87,65 | 216 | -89,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.229 | 0,04 | 343 | 35,18 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 88.552 | -5,25 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.784 | -98,18 | 203 | -98,45 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 31.759.065 | -1,25 | 3.608.147 | -15,56 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 500 | 57 | ||||||
| 2026-01-12 | 13F | Stolper Co | 42.502 | 2,08 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.051 | -2,61 | 233 | -16,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.502 | -24,40 | 625 | -35,37 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 82 | -30,51 | 9 | -40,00 |
