Grundläggande statistik
| Institutionella aktier (lång) | 41 560 125 - 87,72% (ex 13D/G) - change of −12,07MM shares −22,51% MRQ |
| Institutionellt värde (lång) | $ 3 237 978 USD ($1000) |
Institutionellt ägande och aktieägare
Cal-Maine Foods, Inc. (DE:CM2) har 469 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 41,560,125 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Renaissance Technologies Llc, American Century Companies Inc, State Street Corp, First Trust Advisors Lp, Geode Capital Management, Llc, Morgan Stanley, and Northern Trust Corp .
Cal-Maine Foods, Inc. (DB:CM2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 2, 2026 is 67,60 / share. Previously, on April 7, 2025, the share price was 80,72 / share. This represents a decline of 16,25% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-15 | 13F | Wealth Quarterback LLC | 5 409 | 50,42 | 430 | 27,22 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5 331 | 1,45 | 424 | −14,17 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 84 816 | −2,22 | 6 749 | −17,32 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12 277 | 2,85 | 1 155 | −2,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4 680 | 450 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11 900 | 176,74 | 1 144 | 168,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15 600 | 358,82 | 1 499 | 344,81 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 22 323 | 10,37 | 1 776 | −6,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 47 | 27,03 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11 170 | −0,91 | 1 | −100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 31 723 | −11,12 | 2 524 | −24,84 | ||||
| 2026-02-02 | 13F | LMG Wealth Partners, LLC | 3 400 | 0,00 | 271 | −15,36 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2 657 | −30,21 | 211 | −41,06 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 718 | 38,10 | 137 | 16,24 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 41 103 | −0,35 | 3 271 | −15,74 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5 965 | 52,99 | 475 | 29,51 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4 884 | 389 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 875 | 149 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 16 611 | −62,57 | 1 | −75,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 20 900 | −0,48 | 1 663 | −15,84 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 478 | 24,80 | 38 | 5,56 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 8 625 | −0,29 | 686 | −15,62 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 148 | 12 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 42 272 | 23,11 | 3 364 | 4,09 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15 540 | 1 237 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 14 822 | 1 179 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31 327 | −4,75 | 2 | −33,33 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 15 428 | −1,51 | 1 228 | −16,76 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 104 | 8 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 121 816 | −38,91 | 9 693 | −48,35 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3 115 | −0,89 | 248 | −16,27 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 218 573 | 8,11 | 176 536 | −8,59 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 17 264 | 1 473 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 363 058 | −38,96 | 28 889 | −48,38 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 95 | −49,47 | 8 | −58,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3 850 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 209 388 | 129,71 | 16 661 | 94,25 | ||||
| 2026-01-20 | 13F | McBroom & Associates, LLC | 4 869 | −13,55 | 387 | −26,84 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4 108 | −24,94 | 327 | −36,58 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 44 | −25,42 | 4 | −40,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4 628 | −96,12 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 306 | 970 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 31 175 | −2,40 | 2 481 | −17,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 759 310 | 32,18 | 60 418 | 11,77 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5 350 | 426 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 22 394 | −10,45 | 1 782 | −24,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 175 | 14 | ||||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 33 861 | 27,27 | 2 694 | 7,63 | ||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36 883 | 14 363,92 | 3 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9 952 | 66,87 | 792 | 41,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 244 157 | −27,76 | 19 428 | −38,92 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24 521 | 30,56 | 1 951 | 10,41 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 31 986 | 7 479,62 | 3 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20 546 | −59,81 | 1 635 | −66,03 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 24 278 | 7,98 | 1 932 | −8,70 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 076 | −4,78 | 87 | −20,37 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 86 100 | 1,77 | 6 851 | −13,94 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4 318 | −84,99 | 344 | −87,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 6 200 | 55,00 | 493 | 31,12 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7 446 | −92,82 | 592 | −93,93 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 23 625 | −8,87 | 1 880 | −22,96 | ||||
| 2026-02-11 | 13F | Hoxton Planning & Management, LLC | 3 566 | 284 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3 325 | 285,28 | 265 | 225,93 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63 000 | 5 013 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7 215 217 | 1,58 | 574 115 | −14,10 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 31 919 | 0,42 | 2 540 | −15,08 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4 523 | 0,09 | 360 | −15,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 15 818 | 1 259 | ||||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 171 | 14 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 34 | 0,00 | 3 | −33,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 79 570 | 6 244 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 362 748 | 28 864 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Sprott Inc. | 244 050 | 15,39 | 19 419 | −2,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12 944 | 1 030 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 40 900 | 9,07 | 3 293 | −5,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 71 700 | 168,54 | 5 705 | 127,11 | |||
| 2026-01-14 | 13F | Spire Wealth Management | 200 | 100,00 | 16 | 66,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 24 892 | −19,18 | 1 981 | −31,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7 428 | 99,20 | 591 | 68,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 99 805 | 256,74 | 7 941 | 201,71 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9 185 | 3,07 | 731 | −12,89 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 28 051 | 3,21 | 2 232 | −12,71 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9 700 | 67,24 | 772 | 41,47 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6 200 | 14,81 | 493 | −2,95 | |||
| 2026-02-13 | 13F | Morgan Stanley | 978 163 | 9,41 | 77 832 | −7,48 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 13 000 | 1 034 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 20 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10 700 | 78,33 | 851 | 50,89 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7 600 | −41,98 | 605 | −50,97 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4 357 | −6,72 | 347 | −21,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5 500 | 518 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 424 400 | 86,80 | 33 770 | 57,95 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 288 900 | 96,66 | 22 988 | 66,30 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 177 377 | −0,98 | 93 698 | −16,27 | ||||
| 2025-11-14 | 13F | Cohen & Steers, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 25 518 | −66,53 | 2 030 | −71,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 126 861 | 22,50 | 10 094 | 30,25 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 395 | 61,93 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 1 213 | −2,96 | 97 | −17,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 227 | −30,58 | 18 | −40,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 22 410 | 61,73 | 1 783 | 36,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 264 087 | 21 013 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 3 589 | 8,89 | 286 | −8,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 787 | 63 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13 918 | 1 107 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 179 | −60,66 | 14 | −66,67 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39 709 | 5,18 | 3 160 | −11,06 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 73 245 | 2,97 | 5 828 | −12,92 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 43 030 | 3 424 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 891 | 71 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 43 | −43,42 | 3 | −57,14 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 600 | 0,00 | 48 | −16,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16 056 | 73,00 | 1 278 | 46,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 15 369 | −47,89 | 1 223 | −55,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 24 696 | 74,28 | 1 965 | 47,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8 152 | −68,56 | 649 | 32 300,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 113 988 | −17,40 | 9 070 | −30,15 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | −14,29 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 58 | 5 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 3 692 | 8,08 | 294 | −8,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 84 864 | −34,85 | 6 820 | −44,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23 894 | −16,28 | 1 885 | −28,72 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 32 495 | 17,76 | 2 586 | −0,42 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24 437 | −9,15 | 1 944 | −23,19 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 27 703 | 454,06 | 2 204 | 368,94 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 16 | −99,91 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 25 000 | 1 989 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10 182 | 0,00 | 810 | −15,45 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 12,50 | 1 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 10 407 | 62,31 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3 047 | 1 099,61 | 242 | 952,17 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5 782 | −86,12 | 502 | −87,19 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 38 853 | 46,04 | 3 092 | 23,49 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1 735 | −18,77 | 138 | −31,00 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 53 500 | −30,86 | 4 257 | −41,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 949 119 | 5,40 | 75 521 | −10,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 134 425 | 338,75 | 10 696 | 271,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 186 | −0,53 | 15 | −17,65 | ||||
| 2026-01-27 | 13F | Smith, Salley & Associates | 4 600 | 0,00 | 366 | −15,28 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 3 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 2 818 | −94,43 | 224 | −95,30 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 273 | 16,68 | 101 | −0,98 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5 069 | 403 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1 196 535 | 8,78 | 95 208 | −8,02 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3 941 | 106,01 | 314 | 66,49 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 19 923 | −92,32 | 1 585 | −93,51 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 49 372 | −87,26 | 3 929 | −89,23 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 57 511 | 70,10 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360 | 0,00 | 29 | −15,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 15 880 | −55,00 | 1 264 | −61,97 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 114 699 | 268,69 | 9 127 | 211,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 90 | −98,99 | 7 | −99,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 52 243 | 4 916 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3 400 | 271 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 299 | 95,42 | 24 | 64,29 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 696 236 | 10,55 | 55 399 | −6,52 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4 618 | −5,76 | 367 | −20,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 134 | −45,08 | 11 | −54,55 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 128 | 28,83 | 249 | 8,77 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4 516 | −59,25 | 359 | −65,55 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 6 838 | −10,86 | 544 | −24,55 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 22 638 | −10,39 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 640 | 51 | ||||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 3 619 | −19,02 | 288 | −31,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 797 359 | 11,05 | 143 016 | −6,10 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32 733 | 23,76 | 2 605 | 4,66 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 4 914 | 391 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 207 | −27,11 | 16 | −38,46 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12 672 | −12,38 | 981 | −27,87 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 3 430 | 273 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 34 216 | −47,01 | 2 723 | −55,20 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 000 | 20,00 | 239 | 1,28 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 4 083 | 325 | ||||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2 500 | 199 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 650 552 | −5,79 | 51 764 | −20,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4 501 | −21,45 | 358 | −33,58 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3 143 | 250 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2 843 | 14,31 | 226 | 1,80 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 48 763 | 8,48 | 3 880 | −8,25 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 733 | 0,00 | 58 | −14,71 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 74 130 | −1,46 | 5 899 | −16,68 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7 421 | −82,07 | 590 | −84,85 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 28 900 | 15,14 | 2 300 | −2,63 | ||||
| 2026-02-02 | 13F | Strs Ohio | 7 200 | −47,06 | 573 | −55,28 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 21 428 | −1,36 | 1 705 | −16,59 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 6 321 | 0,00 | 503 | −15,49 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 18 535 | 8,34 | 1 475 | −8,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 192 220 | 8,46 | 15 295 | −8,28 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30 100 | 5,99 | 2 395 | −10,37 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 9 570 | 0,00 | 953 | 0,00 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 3 877 | 0,18 | 308 | −15,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2 929 | −48,27 | 233 | −58,69 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13 203 | 1,04 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 27 960 | −0,85 | 2 225 | −16,17 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 23 094 | 1,27 | 1 838 | −14,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 7 538 | −70,35 | 600 | −74,95 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 170 087 | −11,41 | 13 534 | −25,10 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 68 371 | 31,94 | 5 440 | 11,57 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 113 478 | 138,95 | 9 029 | 102,08 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2 910 | 232 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38 072 | −19,20 | 3 029 | −31,67 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 32 | 3 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3 038 | −86,25 | 242 | −88,41 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 684 099 | 1,02 | 54 434 | −14,58 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4 985 | 397 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 20 651 | 1 643 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 94 069 | 26,33 | 7 485 | 6,82 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 167 705 | −0,40 | 13 344 | −15,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 209 611 | −3,42 | 16 679 | −18,35 | ||||
| 2025-11-04 | 13F | UMA Financial Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27 000 | −8,47 | 2 148 | 107 300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9 706 | 772 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14 000 | −42,15 | 1 114 | 55 550,00 | |||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3 | −99,91 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 16 638 | −4,54 | 1 324 | −19,33 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 3 000 | 0,00 | 239 | −15,60 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 11 291 | 27,18 | 898 | 7,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3 507 | −5,06 | 279 | −19,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 42 449 | −28,30 | 3 378 | −39,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85 881 | −4,28 | 6 834 | −19,06 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3 723 | 16,09 | 296 | −1,66 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 4 639 | 14,80 | 369 | −2,89 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2 900 | 346,15 | 231 | 277,05 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3 621 | 288 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11 287 | −2,78 | 898 | −17,77 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32 362 | −18,80 | 2 575 | −31,33 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2 921 | 232 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3 510 | −2,45 | 279 | −17,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23 026 | 0,25 | 1 832 | −15,22 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 27 330 | −25,57 | 2 175 | −43,37 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 2 881 | −30,02 | 212 | −44,65 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 237 | −94,87 | 19 | −95,85 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7 528 | −2,40 | 599 | −17,38 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 3 398 | 0,00 | 270 | −15,36 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 33 851 | 1,64 | 2 694 | −14,07 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 11 874 | 2,74 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2 593 | 206 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 118 773 | 36,60 | 9 451 | 15,51 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6 660 | 530 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 943 634 | −1,31 | 393 365 | −16,55 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1 882 076 | −20,28 | 149 757 | −32,59 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28 422 | 106,77 | 2 262 | 74,86 | ||||
| 2026-02-13 | 13F | Quarry LP | 247 | −57,92 | 20 | −65,45 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 14 025 | 1 116 | ||||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 383 100 | −5,29 | 30 483 | −19,91 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 94 | −16,81 | 7 | −30,00 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 4 360 | 42,67 | 347 | 20,56 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7 999 | −89,01 | 636 | −90,71 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 25 542 | 1,81 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57 195 | −70,09 | 4 551 | −74,71 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | James Investment Research Inc | 0 | −100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 53 608 | 41,20 | 4 298 | 19,23 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 6 903 | 549 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 56 296 | −26,27 | 4 479 | −37,65 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 40 437 | −56,92 | 3 218 | −63,60 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 47 676 | −0,84 | 4 | −25,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 2 688 | −90,34 | 214 | −91,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 141 | 0,00 | 11 | −15,38 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 97 185 | 0,00 | 8 | −22,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34 477 | 467,34 | 2 743 | 380,39 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 840 | 55,56 | 67 | 32,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3 306 | 263 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 23 556 | 1 874 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1 951 | 155 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 8 389 | 1,97 | 668 | −13,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 313 | −50,55 | 25 | −59,32 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 488 | 46,55 | 39 | 22,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4 874 | 57,79 | 388 | 33,45 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 77 341 | 6 154 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 7 163 | 0,00 | 570 | −15,58 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 650 | 0,00 | 52 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6 694 | −0,73 | 533 | −16,09 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31 487 | −4,73 | 2 505 | −19,45 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 10 423 | 1,96 | 829 | −13,74 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2 894 | −62,55 | 230 | −68,36 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 3 164 | 4,80 | 252 | −11,62 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 670 | −30,35 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3 182 | 0,00 | 245 | −18,06 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7 946 | 60,14 | 632 | 35,62 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7 749 | 36,31 | 617 | 15,36 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 405 459 | 17,25 | 32 262 | −0,85 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 88 | 1,15 | 7 | −12,50 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 97 | −7,62 | 8 | −22,22 | ||||
| 2026-01-14 | 13F | Ballew Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1 909 | 58,95 | 152 | 33,63 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 21 760 | −48,32 | 1 731 | −56,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2 742 | 0 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 68 396 | 25,85 | 5 442 | 6,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7 515 | −1,96 | 598 | −17,20 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 512 | −63,91 | 120 | −69,54 | ||||
| 2026-02-17 | 13F | Solel Partners LP | 181 700 | 14 458 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 15 880 | 1 264 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 18 886 | 1 503 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 2 656 | −9,17 | 211 | −23,27 | ||||
| 2025-10-16 | 13F | Vista Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8 500 | −4,49 | 676 | −19,24 | |||
| 2026-02-02 | 13F | CX Institutional | 67 749 | −1,74 | 5 | −16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 15 242 | 1 213 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7 800 | 621 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33 840 | 38,22 | 2 693 | 16,89 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 289 | −94,94 | 23 | −95,90 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 22 336 | −29,25 | 1 777 | −40,17 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 3 500 | 0 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 433 145 | −56,91 | 34 465 | −63,56 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 10 027 | −8,30 | 798 | −22,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 150 | −6,83 | 12 | −26,67 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 626 | 0,06 | 129 | −15,13 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 12 242 | 0,00 | 974 | −15,38 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 42 945 | −83,51 | 3 | −87,50 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 78 529 | 11,18 | 6 249 | −5,99 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31 800 | −21,48 | 2 530 | −33,61 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 258 | −6,18 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 232 | −75,60 | 18 | −79,78 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Steadtrust LLC | 27 970 | 14,77 | 2 226 | −2,97 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 35 790 | −34,41 | 2 848 | −44,55 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 16 800 | −46,67 | 1 337 | −54,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 133 618 | 10 632 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 600 | −27,36 | 48 | −38,96 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 42 994 | 22,88 | 3 421 | 3,92 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25 671 | 11,69 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 777 | 1,97 | 62 | −14,08 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7 710 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 43 851 | 3 489 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 157 | 214,00 | 12 | 200,00 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 13 747 | 1 094 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9 413 | 749 | ||||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 62 000 | 0,00 | 4 933 | −15,44 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2 885 | −80,22 | 230 | −83,31 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 88 715 | −3,76 | 7 | −12,50 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 125 346 | 9 974 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1 686 880 | −1,15 | 134 225 | −16,42 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 47 206 | −1,80 | 3 756 | −16,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 99 216 | 641,03 | 7 895 | 527,01 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 348 762 | 533,21 | 27 751 | 435,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 70 800 | 19,59 | 5 634 | 1,13 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9 755 | 5,49 | 776 | −10,80 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 233 | 26,63 | 19 | 5,88 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 22 400 | −8,20 | 1 782 | −22,39 | |||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2 715 | 0,00 | 216 | −15,29 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 5 865 | 22,96 | 467 | 4,02 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2 551 | −18,16 | 205 | −30,03 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2 669 | −60,02 | 212 | −66,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12 178 | −5,66 | 969 | −20,18 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3 200 | −89,87 | 255 | −91,46 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13 300 | 1 058 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 24 | 0,00 | 2 | −50,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 291 679 | 8,82 | 23 209 | −7,98 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 276 481 | 34,08 | 22 000 | 13,38 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2025-10-08 | 13F | FCG Investment Co | 5 932 | 558 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4 899 | 461 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 490 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 56 | 0,00 | 4 | −20,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 88 | 1,15 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 10 455 | 832 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 107 | 9 | ||||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 94 | 0,00 | 7 | −12,50 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 32 700 | 0,00 | 2 602 | −15,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56 300 | 108,52 | 4 480 | 76,34 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7 428 | 1,80 | 591 | −13,85 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51 600 | 171,58 | 4 106 | 129,71 | |||
| 2026-01-28 | 13F | Ruffer LLP | 58 210 | 52,83 | 4 639 | 29,44 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 15 583 | 1 240 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 10 | 1 | ||||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 62 193 | 17,73 | 4 949 | −0,46 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 18 084 | −95,99 | 1 439 | −96,61 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 44 965 | −36,54 | 3 578 | −46,35 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11 837 | 15,63 | 1 | |||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 781 | 216,19 | 62 | 169,57 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 305 | −12,86 | 24 | −28,12 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 10 062 | −67,42 | 801 | −72,47 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0,00 | 8 | −22,22 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9 049 | 720 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6 653 | 1,51 | 529 | −14,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 138 677 | 15,81 | 11 035 | −2,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2 153 | −38,29 | 171 | −47,87 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17 926 | 76,47 | 1 426 | 49,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 120 349 | −4,45 | 9 576 | −19,20 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2 152 | 51,55 | 171 | 28,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 974 | −18,77 | 157 | −31,14 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220 707 | −13,98 | 17 562 | −27,27 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4 563 | 363 | ||||||
| 2026-02-17 | 13F | Decision Investments, Inc | 2 660 | 212 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8 049 | 35,48 | 640 | 14,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 401 | −8,45 | 32 | −24,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 9 826 | −1,06 | 782 | −16,38 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 4 400 | 350 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 76 460 | 1,44 | 6 084 | −14,23 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9 277 | −20,48 | 738 | −30,38 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3 226 | 38,40 | 255 | 37,84 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 9 580 | 28,28 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5 625 | 244,25 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 15 939 | −23,45 | 1 268 | −35,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 577 | −17,81 | 46 | −31,82 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3 235 | 257 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 31 650 | 7,73 | 2 518 | −8,90 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 17 967 | −9,55 | 1 430 | −23,54 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 51 297 | −1,28 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 14 444 | −30,76 | 1 149 | −41,44 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1 895 | 45,77 | 151 | 22,95 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2 835 | 0,60 | 226 | −15,09 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41 | −41,43 | 3 | −50,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 37 361 | 656,45 | 3 516 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 382 | 30 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3 284 | −58,24 | 261 | −64,73 | ||||
| 2026-01-16 | 13F | Eldred Rock Partners, LLC | 119 344 | −11,10 | 9 496 | −24,83 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 116 | 222,22 | 9 | 200,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 25 520 | 4,14 | 2 031 | −11,97 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24 394 | −0,06 | 1 941 | −15,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 28 226 | −15,38 | 2 246 | −28,46 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3 537 | 281 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 250 | 20 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 5 668 | −19,41 | 451 | −31,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8 712 | −7,84 | 693 | −22,05 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 400 | −0,99 | 32 | −18,42 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 64 472 | −0,26 | 5 130 | −15,65 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 9 885 | −44,01 | 787 | −52,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23 884 | 0,55 | 1 900 | −14,99 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2 909 | 232 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4 968 | −30,42 | 395 | −41,13 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2 745 | 20,08 | 218 | 1,40 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15 680 | 111,24 | 1 248 | 78,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3 594 | 286 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 3 411 | −48,54 | 271 | −56,50 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6 072 | 9,60 | 483 | −7,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11 200 | 891 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3 700 | 294 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 36 792 | 2 928 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5 211 | 2,04 | 415 | −13,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 258 | 21 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11 756 | 2 173,89 | 935 | 1 847,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37 757 | −76,49 | 3 004 | −80,12 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2 749 | 219 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2 145 | 14,95 | 171 | −2,86 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 118 931 | −10,09 | 9 463 | −23,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 414 580 | −9,23 | 32 988 | −23,24 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2 813 | 1,99 | 265 | −3,65 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 105 | −48,53 | 8 | −57,89 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13 991 | 395,96 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11 624 | −8,65 | 925 | −22,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12 723 | 122,94 | 1 012 | 88,45 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 75 | 1,35 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 116 463 | −6,97 | 9 267 | −21,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13 952 | −58,66 | 1 110 | −65,04 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 66 537 | 11,84 | 5 294 | −5,43 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1 200 | 0,00 | 95 | −15,18 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3 249 | −64,50 | 258 | −70,03 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 028 | −13,97 | 82 | −27,68 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 26 400 | 2 101 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 65 | 1,56 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 34 193 | −72,95 | 2 721 | −77,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5 138 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8 624 | −30,32 | 686 | −41,07 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 148 700 | −32,62 | 11 832 | −43,02 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 5 077 | −27,62 | 404 | −38,94 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 27 767 | 16,89 | 2 319 | 3,76 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 992 | 308,23 | 79 | 254,55 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 59 439 | −5,72 | 4 730 | −20,28 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4 775 | 380 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 177 768 | 47,02 | 14 145 | 24,32 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 431 | 105,24 | 34 | 78,95 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 23 969 | −3,16 | 1 907 | −18,12 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 131 695 | −66,43 | 10 | −72,22 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | Call | 300 000 | 23 871 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 812 | −6,88 | 65 | −21,95 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | Put | 100 000 | 7 957 | |||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 6 118 | −25,11 | 487 | −35,80 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4 035 | 7,49 | 321 | −9,07 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 100 | 0,00 | 8 | −22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 457 332 | −19,60 | 36 390 | −32,02 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1 337 | −1,76 | 106 | −17,19 | ||||
| 2026-01-23 | 13F | Burney Co/ | 70 613 | −35,83 | 5 619 | −45,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 152 157 | −43,99 | 12 107 | −52,63 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2 690 | −2,96 | 214 | −17,69 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 137 547 | −58,76 | 10 945 | −65,13 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3 200 | 255 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 91 | 1,11 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 211 341 | −4,28 | 16 816 | −19,06 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 32 | 220,00 | 3 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6 928 | 3,53 | 551 | −12,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 10 759 | 883 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18 | −99,91 | 1 | −99,95 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 70 | 6 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 453 | 195 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 |
