Grundläggande statistik
| Institutionella aktier (lång) | 112 122 565 - 47,04% (ex 13D/G) - change of −36,14MM shares −24,37% MRQ |
| Institutionellt värde (lång) | $ 2 063 249 USD ($1000) |
Institutionellt ägande och aktieägare
SM Energy Company (DE:SJL) har 353 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 112,122,565 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, American Century Companies Inc, Jpmorgan Chase & Co, Delaware Management Holdings, Inc., Millennium Management Llc, Geode Capital Management, Llc, and Alyeska Investment Group, L.P. .
SM Energy Company (DB:SJL) 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 26,20 / share. Previously, on April 7, 2025, the share price was 19,90 / share. This represents an increase of 31,66% 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.
AI+ Ask Fintel’s AI assistant about SM Energy Company.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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.
Uppgradera
för att låsa upp premiumdata och exportera till Excel 
.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Nuveen, LLC | 833 167 | −2,18 | 15 580 | −26,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 99 | −3,88 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | 41,51 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 660 | 14 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 114 609 | 96,08 | 2 143 | 46,88 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 14 305 | −83,84 | 268 | −87,92 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 38 | −52,50 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 4 737 327 | 3,31 | 88 588 | −22,63 | ||||
| 2025-11-10 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18 828 | 0,00 | 352 | −25,11 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 42 | 1 | ||||||
| 2026-02-13 | 13F | State Street Corp | 6 257 360 | 1,74 | 118 267 | −22,99 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 79 458 | 1 486 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3 552 | 148,39 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 520 158 | −2,43 | 252 827 | −26,93 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 155 322 | −4,73 | 2 905 | −28,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99 100 | 276,81 | 1 853 | 182,47 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45 600 | 289,74 | 853 | 191,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10 757 | −71,60 | 201 | −78,73 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 200 | 4 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 135 534 | 42,55 | 2 534 | 6,74 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 15 618 | 487 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 11 905 | 0,00 | 223 | −25,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21 328 | −11,92 | 399 | −34,11 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | −94,51 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 26 610 | −4,46 | 498 | −28,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 552 905 | 10 384 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 76 367 | −3,20 | 1 428 | −27,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 202 977 | 145,93 | 3 788 | 83,04 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12 260 | 229 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 1 209 597 | 462,77 | 23 | 340,00 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 81 529 | 0,22 | 1 525 | −24,96 | ||||
| 2026-02-13 | 13F | Natixis | 48 800 | 913 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 77 520 | 1 450 | ||||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 201 | −81,14 | 4 | −88,46 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 242 523 | −58,38 | 4 535 | −68,95 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 58 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 103 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 12 568 | 235 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 11 169 | 0,00 | 209 | −25,18 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 568 602 | −5,96 | 104 133 | −29,58 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 62 335 | 0,68 | 1 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 876 | −38,70 | 16 | −54,29 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 16 934 | −1,15 | 317 | −26,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56 274 | 6,09 | 1 052 | −20,54 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 136 774 | −7,29 | 2 558 | −30,57 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 60 884 | 1 139 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 300 000 | 22,16 | 5 610 | −8,50 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 283 917 | −9,66 | 5 309 | −32,34 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fearnley Asset Management As | 177 694 | 16 379 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21 127 | −71,14 | 395 | −78,38 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 33 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 24 779 | 619 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 107 227 | 2 005 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | −88,19 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 399 006 | 11,89 | 7 461 | −16,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 847 | −9,19 | 35 | −34,62 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 117 556 | −5,40 | 2 198 | −29,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Miller Howard Investments Inc /ny | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 434 | 105,69 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 14 039 | −28,97 | 263 | −46,86 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 604 900 | 262,00 | 11 312 | 171,12 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 41 | −71,72 | 1 | −100,00 | ||||
| 2025-11-03 | 13F | Cypress Capital Management LLC (WY) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 127 557 | −10,74 | 2 385 | −33,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 167 010 | 40,73 | 3 123 | 5,40 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 287 938 | −51,51 | 5 384 | −63,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 374 143 | 1,47 | 25 696 | −24,01 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1 412 606 | 236,93 | 26 416 | 152,34 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 97 000 | 251,45 | 1 814 | 163,13 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 54 982 | 1 028 | ||||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 129 305 | 19,93 | 2 418 | −10,18 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 26 407 | 494 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1 783 366 | 73,74 | 33 349 | 30,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1 626 | 41 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 487 736 | −5,21 | 12 179 | −4,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 15 000 | −0,31 | 280 | −25,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 41 508 | −15,19 | 776 | −36,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 414 | 30,19 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 17 786 | 333 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 24 173 | 452 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12 172 | 304 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 181 | 81,75 | 41 | 21,21 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10 244 | 192 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 74 968 | 84,24 | 1 402 | 37,89 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47 514 | −90,15 | 889 | −92,62 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 362 741 | 42,38 | 6 804 | 6,96 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 347 | 160,54 | 25 | 108,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 11 578 | 217 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 20 100 | 2 412,50 | 376 | 1 873,68 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13 824 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 85 800 | 141,69 | 1 604 | 81,04 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 111 | −34,71 | 2 | −50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 66 000 | 57,14 | 1 234 | 17,75 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 217 | 0,00 | 4 | −20,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12 700 | 237 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40 283 | 753 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 394 033 | −22,46 | 26 068 | −41,93 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 400 | 0,00 | 26 | −23,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | B&l Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22 189 | 68,58 | 574 | 73,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 54 100 | 25,23 | 1 400 | 29,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54 800 | 19,13 | 1 418 | 22,88 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 10 | 0 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 166 923 | −0,36 | 3 121 | −25,39 | ||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 94 | −85,69 | 2 | −93,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 146 315 | 2 736 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | De Lisle Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 71 655 | 44,95 | 1 340 | 8,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 109 903 | −0,09 | 2 055 | −25,16 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 158 | 14,09 | 22 | −16,00 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 1 084 205 | 20 275 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2 897 927 | 54 191 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 33 375 | 0,19 | 1 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 83 220 | 3 238,15 | 1 556 | 2 409,68 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 29 542 | 34,32 | 552 | 0,55 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 17 198 | −10,68 | 322 | −33,12 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 28 360 | −3,13 | 530 | −27,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 212 840 | −23,83 | 3 980 | −42,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 380 000 | 0,00 | 7 106 | −25,11 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 30 | 1 400,00 | 1 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 18 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 7 236 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 28 153 | 171,35 | 526 | 103,09 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26 251 | 1,55 | 491 | −24,03 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 944 067 | 5,33 | 17 654 | −21,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 289 198 | 15,58 | 5 408 | −45,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 46 277 | 0,58 | 865 | −24,65 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 31 250 | 584 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 3 497 | −15,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 98 924 | −91,84 | 1 850 | −93,89 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18 514 | 462 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 666 070 | 22,98 | 12 456 | −7,90 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 397 039 | 24,31 | 7 425 | −6,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 881 | 16 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 250 409 | 10,76 | 4 683 | −17,06 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 36 283 | −74,74 | 678 | −81,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 67 401 | 116,98 | 1 260 | 62,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 53 | 1 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 459 | −9,87 | 65 | −32,63 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 96 937 | −4,20 | 1 813 | −28,27 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 15 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 0,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 49 023 | 3,10 | 926 | −21,99 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 400 | −46,81 | 7 | −61,11 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 121 | 5 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2 051 | 15,48 | 38 | −13,64 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 46 417 | 1,06 | 1 | −100,00 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 20 707 | 387 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 204 526 | −0,16 | 3 825 | −25,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 108 278 | 1,62 | 2 025 | −23,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 737 | 330,46 | 304 | 621,43 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 382 502 | 106,77 | 7 153 | 54,84 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 025 | −18,78 | 19 | −38,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5 738 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 168 152 | −65,04 | 3 144 | −73,82 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 386 165 | −32,74 | 7 221 | −49,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 500 591 | 6,50 | 9 361 | −20,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 124 165 | 402,98 | 2 322 | 276,79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 83 824 | 87,52 | 1 568 | 40,41 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 33 336 | 0,75 | 623 | −24,58 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 292 | 5 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 257 056 | 262,97 | 4 807 | 171,83 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 462 800 | 8 654 | ||||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 10 401 | −19,59 | 260 | −18,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2 835 718 | 205,09 | 53 028 | 128,49 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2 417 | −59,05 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 095 | −70,72 | 20 | −78,49 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 201 | −7,80 | 4 | −40,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 816 893 | 34,62 | 15 276 | 0,81 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85 184 | −27,52 | 1 593 | −45,74 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 23 000 | 430 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 36 532 | −13,60 | 683 | −35,26 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 35 503 | 0,00 | 664 | −25,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3 | −94,55 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 13 572 | −64,49 | 254 | −73,48 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 74 613 | 0,95 | 1 863 | 2,03 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 58 618 | 1 096 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 399 304 | −32,66 | 7 467 | −49,57 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33 980 | −11,57 | 619 | −35,45 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9 540 | 178 | ||||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7 325 | −58,51 | 137 | −69,09 | ||||
| 2026-01-15 | 13F | Trust Co | 17 | 0 | ||||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 354 788 | 2 802,86 | 6 635 | 2 075,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 784 784 | −10,94 | 14 675 | −33,31 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 36 104 | 682 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 1 500 | −50,00 | 49 | −28,99 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 116 | −90,15 | 2 | −93,10 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 055 | 20 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 890 591 | −34,96 | 16 654 | −51,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10 848 | 203 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 7 964 | 30,43 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 40 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16 949 | −76,33 | 317 | −82,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 35 800 | 12,23 | 669 | −15,95 | |||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 2 426 | −61,17 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9 900 | −46,49 | 185 | −59,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 12 995 | −34,15 | 243 | −50,61 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 420 743 | −19,11 | 26 568 | −39,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98 | 0,00 | 2 | −50,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 810 | 1,89 | 25 | 78,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 55 | −72,64 | 1 | −80,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12 829 | 0,56 | 240 | −24,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32 435 | 23,71 | 607 | −7,34 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 151 | −16,57 | 3 | −50,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 168 844 | 767,91 | 3 157 | 550,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10 840 | 5,44 | 203 | −21,09 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16 545 | −5,29 | 309 | −29,13 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 723 | 3,14 | 14 | −23,53 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 58 099 | −7,09 | 1 086 | −30,43 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6 589 | −16,66 | 123 | −37,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 226 700 | 2,21 | 4 239 | −23,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 105 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 126 475 | −94,79 | 2 365 | −96,10 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20 930 881 | 2,73 | 391 407 | −23,07 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 149 100 | 603,30 | 2 788 | 427,03 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 124 400 | 211,78 | 2 326 | 133,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 340 000 | 18,13 | 6 358 | −11,52 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 6 447 | 466,02 | 121 | 328,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 298 476 | 5 582 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 241 200 | 40,64 | 4 510 | 5,32 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 257 300 | 87,26 | 4 812 | 40,26 | |||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 542 | −72,00 | 10 | −79,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 377 853 | −2,94 | 7 066 | −27,31 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3 790 | 0,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 749 | 14 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 31 827 | 0,75 | 595 | −24,49 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 525 860 | 2,12 | 9 834 | −23,53 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 29 455 | −0,01 | 551 | −25,17 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24 800 | −40,81 | 468 | −55,35 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11 291 | 211 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 67 059 | 1 254 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 31 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 25 955 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 52 500 | −0,57 | 982 | −25,57 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 29 276 | −11,05 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 33 749 | −7,51 | 631 | −30,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 253 069 | 15,12 | 4 732 | −13,79 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 560 | 0,00 | 29 | −23,68 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 415 900 | −6,39 | 8 | −36,36 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 12 953 | 242 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 20 894 | −26,95 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 72 016 | 244,97 | 1 347 | 158,35 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 132 709 | −9,81 | 2 482 | −32,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 156 553 | 51,00 | 2 927 | 13,06 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 14 243 | 266 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 277 027 | 151,18 | 5 180 | 88,16 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 80 090 | 41,78 | 1 498 | 6,17 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 51 | −73,16 | 1 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 49 600 | 31,56 | 928 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 542 523 | 0,06 | 10 149 | −25,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 31 900 | −54,82 | 597 | 59 500,00 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 241 | 17,56 | 5 | −20,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 189 | −94,27 | 4 | −96,34 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 29 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 74 323 | 0,00 | 1 390 | −25,12 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 762 389 | −67,18 | 14 257 | −75,42 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 42 281 | −38,72 | 791 | −54,12 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 33 423 | 7,65 | 625 | −19,35 | ||||
| 2026-01-23 | 13F | Sippican Capital Advisors | 15 831 | 0,57 | 296 | −24,68 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3 063 740 | −10,60 | 57 292 | −33,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 40 000 | 0,00 | 748 | −25,05 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 22 211 | 3,19 | 415 | −22,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 125 993 | 212,49 | 2 356 | 134,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 873 | −16,12 | 54 | −37,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 752 | 67,48 | 14 | 27,27 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21 361 | −4,55 | 399 | −28,49 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 564 730 | 16,16 | 10 560 | −13,01 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 140 872 | −52,34 | 2 634 | −64,31 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19 421 | −6,90 | 365 | −30,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13 160 | 33,96 | 246 | 0,41 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 305 063 | −20,50 | 5 705 | −40,47 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1 976 | −1,69 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 83 097 | 1,02 | 1 554 | −24,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 536 | 10 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 26 866 | −57,22 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 448 562 | 8 388 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 2 | −92,00 | 0 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 360 | 111,76 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 0 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 130 844 | −1,90 | 2 473 | −25,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 229 | 4 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32 257 | 603 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 222 358 | 197,78 | 4 158 | 123,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 228 309 | −5,83 | 22 969 | −29,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 746 716 | −21,35 | 13 964 | −41,10 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 545 954 | −1,63 | 10 209 | −26,33 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 15 | −55,88 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 150 329 | 279,68 | 3 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 37 576 | 703 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 16 800 | 40,00 | 314 | 5,02 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 786 885 | 20,18 | 14 715 | −10,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7 621 | −62,03 | 143 | −71,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 265 612 | 61,11 | 4 967 | 20,65 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 373 | 10 461,54 | 26 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 98 900 | 909,18 | 1 849 | 657,79 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 64 010 | 76,57 | 1 197 | 32,15 | ||||
| 2025-11-18 | 13F | Cim Investment Mangement Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 28 | −56,92 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 489 073 | 100,73 | 9 146 | 50,34 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8 562 | 160 | ||||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 142 051 | 167,52 | 2 656 | 100,45 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1 911 | 102,44 | 36 | 52,17 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 173 | 0,00 | 3 | −25,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | JustInvest LLC | 23 063 | −51,19 | 431 | −63,44 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11 615 | −90,82 | 217 | −93,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84 837 | 22,39 | 1 586 | −8,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19 017 | 0,32 | 356 | −24,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75 969 | 174,27 | 1 479 | 114,04 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 706 953 | 30,61 | 31 920 | −2,18 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 192 051 | 40,67 | 3 591 | 5,34 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 19 | 35,71 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 721 147 | 2,11 | 50 897 | −23,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101 932 | 0,00 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 81 217 | −2,68 | 1 519 | −27,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 91 800 | −68,92 | 1 717 | −76,74 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 33 882 | −18,65 | 634 | −39,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 254 723 | 505,76 | 4 763 | 354,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 146 400 | −28,90 | 2 738 | −46,76 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 82 587 | −8,36 | 1 561 | −30,67 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 351 | −4,36 | 7 | −33,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45 362 | 0,00 | 848 | −25,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66 878 | −82,41 | 1 251 | −86,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13 093 | 1,68 | 245 | −23,99 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 117 244 | 5,89 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6 155 | 3,53 | 115 | −22,97 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51 700 | 145,02 | 967 | 83,65 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 116 638 | −5,06 | 2 181 | −28,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 507 | 9 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 15 500 | −50,32 | 290 | −62,90 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 59 994 | −45,26 | 1 122 | −59,03 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 13 996 | 262 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 386 | 62,87 | 26 | 19,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 44 375 | −81,17 | 831 | −85,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 12 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16 879 | 2,14 | 316 | −23,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 63 012 | −7,10 | 1 178 | −30,42 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31 715 | −6,36 | 593 | −29,82 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | −95,83 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2 271 757 | 268,27 | 42 482 | 175,80 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2 831 | −7,36 | 53 | −31,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 166 554 | 4,22 | 3 115 | −21,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 449 851 | 6,10 | 8 412 | −33,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119 093 | 31,42 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 28 377 | 0,00 | 531 | −25,14 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 12 298 | −90,03 | 230 | −92,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 988 641 | −14,76 | 18 488 | −36,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11 800 | 221 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 149 037 | −0,55 | 3 | −33,33 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 44 809 | 838 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 566 057 | 10 585 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15 500 | 290 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 363 | 0,00 | 7 | −33,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 247 | −95,18 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 261 | −70,24 | 5 | −80,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 191 | −23,66 | 60 | −43,27 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 220 504 | 5,26 | 4 | −20,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 66 000 | 32,00 | 1 234 | −1,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37 540 | −23,38 | 702 | −42,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 80 459 | 519,77 | 1 505 | 364,20 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 44 750 | 837 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 617 859 | 16,57 | 11 554 | −12,70 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 58 143 | 36,13 | 1 087 | 1,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2 748 | 22,19 | 51 | −8,93 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1 860 | 57,36 | 35 | 17,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 725 234 | −30,53 | 13 562 | −47,98 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 141 439 | −0,26 | 2 645 | −25,31 | ||||
| 2026-01-13 | 13F | Stonehearth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 14 935 | 279 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1 435 | −64,66 | 27 | −74,26 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 33 | −58,75 | 1 | −100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 36 822 | −34,02 | 689 | −50,61 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 70 806 | 1 324 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14 421 | 31,75 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 |
