Grundläggande statistik
| Institutionella aktier (lång) | 55 780 111 - 86,56% (ex 13D/G) - change of −9,67MM shares −14,78% MRQ |
| Institutionellt värde (lång) | $ 3 920 107 USD ($1000) |
Institutionellt ägande och aktieägare
Whirlpool Corporation (GB:0LWH) har 524 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,780,111 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Appaloosa Lp, Primecap Management Co/ca/, Fmr Llc, Charles Schwab Investment Management Inc, Newport Trust Co, Dimensional Fund Advisors Lp, State Street Corp, and Geode Capital Management, Llc .
Whirlpool Corporation (LSE:0LWH) 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 March 27, 2026 is 52,13 / share. Previously, on March 31, 2025, the share price was 89,23 / share. This represents a decline of 41,58% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6 699 | 483 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 14 200 | 0,00 | 1 024 | −8,24 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 345 | 25 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 975 454 | −21,69 | 70 369 | −28,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 23 900 | 0,00 | 1 725 | −8,20 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 43 302 | 87,80 | 3 124 | 72,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 502 203 | 295,54 | 36 229 | 263,04 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | 0,00 | 14 | −6,67 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 27 395 | −4,51 | 1 976 | −12,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100 500 | 3 040,62 | 7 250 | 2 788,45 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 203 | 0,00 | 16 | −25,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 601 | 712,16 | 43 | 760,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3 693 162 | 15,46 | 266 425 | 5,97 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 3 726 | −55,09 | 269 | −58,90 | ||||
| 2026-03-05 | 13F | Bayban | 6 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38 049 | −7,57 | 3 | −33,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 174 | 13 | ||||||
| 2026-02-12 | 13F | M&G Plc | 100 395 | 8,58 | 7 228 | −1,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 53 511 | −57,57 | 3 860 | −71,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6 333 | −64,23 | 457 | −67,22 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 210 118 | 13,81 | 15 158 | 4,45 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 382 | −0,26 | 28 | −10,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1 285 | 0,16 | 93 | −8,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2 619 | −66,93 | 189 | −69,77 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 380 676 | −19,99 | 27 462 | −26,57 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 542 | −57,49 | 111 | −61,05 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Pingora Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | PTMC - Pacer Trendpilot US Mid Cap ETF | 7 844 | −2,60 | 651 | −22,96 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12 393 | 894 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 272 | 20 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4 754 | −55,45 | 1 002 | −7,39 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3 798 | 7,87 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3 681 | 13,33 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3 173 | −4,34 | 229 | −12,31 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 127 | −31,72 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 20 | 1 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 31 | −96,48 | 2 | −97,10 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 25 | −37,50 | 2 | −66,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22 985 | −2,72 | 1 658 | −10,72 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28 855 | −62,22 | 2 082 | −65,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 72 503 | 5 230 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 38 218 | −8,07 | 2 757 | −15,61 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4 914 | −27,83 | 354 | −33,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 74 117 | 220,08 | 5 | 400,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19 400 | −4,10 | 1 552 | −2,45 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36 040 | 0,00 | 2 600 | −8,23 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 19 524 | −1,44 | 1 408 | −9,51 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 31 | 2 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2 812 | 203 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 51 559 | 0,00 | 4 | −25,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 300 | 50,00 | 22 | 40,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 479 | 17,11 | 35 | 6,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 301 181 | 19,21 | 21 727 | 9,42 | ||||
| 2025-10-01 | 13F | Everence Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 88 184 | 9,41 | 6 362 | 0,43 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 312 239 | 3,98 | 22 525 | −4,56 | ||||
| 2025-10-20 | 13F | Strategic Planning, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 131 | 9 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 527 479 | 24,61 | 38 052 | 14,37 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15 604 | −5,17 | 1 126 | −12,99 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4 623 | −9,62 | 333 | −17,16 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4 915 | 76,16 | 355 | 62,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 95 | 13,10 | 7 | 0,00 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 0 | 0 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 150 | 13 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 2 889 | 5,21 | 209 | −3,70 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | −100,00 | 0 | |||||
| 2025-10-09 | 13F | IVC Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3 583 | −38,32 | 258 | −43,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 16 836 | 25,07 | 1 215 | 14,74 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 2 521 | −13,69 | 182 | −20,96 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 4 236 | −4,21 | 306 | −12,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45 800 | 3 304 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 127 | 0,79 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 135 300 | 9 761 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 12 426 | −10,44 | 896 | −17,80 | ||||
| 2025-09-29 | NP | CFSSX - Column Small Cap Select Fund | 29 271 | 36,41 | 2 727 | 62,75 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 36 | 3 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5 262 | 412 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 118 200 | 40,88 | 9 263 | 14,81 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 98 400 | 44,71 | 7 712 | 17,92 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 20 080 | −12,62 | 1 449 | −19,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12 500 | 0,81 | 902 | −7,49 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2 391 252 | 10,21 | 172 505 | 1,15 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 37 663 | 35,29 | 2 717 | 24,18 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 2 795 | 202 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 4 825 | 0,00 | 348 | −8,18 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 62 004 | −62,38 | 4 473 | −65,48 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 48 | −83,62 | 3 | −86,96 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 101 907 | 95,96 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 30 000 | 2 164 | ||||||
| 2026-02-10 | 13F | Norges Bank | 443 013 | 31 959 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 31 051 | −5,79 | 2 240 | −13,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 32 675 | 116,88 | 2 357 | 99,07 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 15 500 | −0,64 | 1 118 | −8,81 | ||||
| 2025-09-29 | NP | RITA - ETFB Green SRI REITs ETF | 7 185 | 35,23 | 11 | 42,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7 665 | 5 494,89 | 553 | 5 420,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5 484 838 | −0,24 | 395 676 | −8,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1 561 | 113 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 38 000 | 2 741 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 56 800 | 68,55 | 4 098 | 54,72 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 19 500 | 1 407 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3 032 | −0,88 | 219 | −9,17 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 92 200 | 33,04 | 6 651 | 22,13 | |||
| 2026-01-29 | 13F | UBS Group AG | 654 840 | 44,26 | 47 240 | 32,40 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11 500 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 102 273 | 32,35 | 7 378 | 21,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 3 197 | 231 | ||||||
| 2026-02-13 | 13F | Seven Six Capital Management, LLC | 32 575 | −14,78 | 2 350 | −21,80 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 775 | 0,00 | 56 | −8,33 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 21 392 | −1,60 | 1 543 | −9,66 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 550 175 | 36,98 | 39 690 | 25,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15 509 | −18,81 | 1 119 | −44,38 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 23 375 | −1,58 | 1 686 | −9,65 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 | 9 313 | −0,31 | 773 | 8,57 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18 147 | 8,61 | 1 309 | −0,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 10 290 | −1,78 | 742 | −9,84 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1 307 | −16,22 | 94 | −22,95 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7 837 | 565 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 76 985 | 0,00 | 6 051 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11 964 | −27,74 | 863 | −33,67 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 64 401 | 6,82 | 4 646 | −1,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3 103 | 1 316,89 | 224 | 1 211,76 | ||||
| 2026-02-05 | 13F | 626 Financial, LLC | 3 473 | 251 | ||||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13 034 | 264,49 | 940 | 234,52 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7 700 | 10,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9 262 | −10,76 | 631 | −22,70 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 100 158 | 59,61 | 7 225 | 46,49 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 6 775 | −5,24 | 489 | −13,01 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4 829 | 348 | ||||||
| 2026-02-17 | 13F | Slate Path Capital LP | 433 700 | −47,75 | 31 287 | −52,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23 089 | −80,20 | 1 666 | −81,84 | ||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 967 | 6,73 | 70 | −2,82 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3 467 | 250 | ||||||
| 2026-01-13 | 13F | West Financial Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 15 657 | 30,42 | 1 130 | 19,72 | ||||
| 2026-01-30 | 13F | Westhampton Capital, LLC | 8 190 | −26,81 | 591 | −32,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 329 423 | −43,89 | 23 765 | −48,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32 426 | 241,33 | 2 339 | 213,54 | ||||
| 2026-01-30 | 13F | United Community Bank | 200 | −36,71 | 14 | −41,67 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 514 | 71,33 | 37 | 60,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16 127 | 6,70 | 1 163 | −2,10 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4 057 | −2,41 | 293 | −10,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3 392 | −28,96 | 245 | −34,93 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7 244 | −11,46 | 537 | −18,39 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 108 455 | −5,25 | 7 824 | −13,04 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 76 077 | −6,30 | 5 488 | −13,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 77 | 6 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Berman McAleer LLC | 4 634 | 0,00 | 334 | −8,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 914 | 42,37 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 3 688 | 0,00 | 266 | −7,96 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 41 | 1 950,00 | 3 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 43 407 | −3,46 | 3 133 | −11,35 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 82 717 | −39,56 | 5 967 | −44,53 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18 285 | 70,54 | 1 319 | 56,65 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5 577 | −6,69 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 460 | −73,22 | 33 | −75,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 106 048 | 34,65 | 7 650 | 23,59 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 17 190 | 1 240 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1 001 | −28,81 | 72 | −34,55 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 4 151 | −21,29 | 299 | −27,78 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 4 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | POSKX - PRIMECAP Odyssey Stock Fund | 392 379 | −3,35 | 32 583 | 5,21 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 20 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21 000 | −7,49 | 1 515 | −15,13 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16 146 | −3,66 | 1 165 | −11,62 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10 318 | −5,56 | 744 | −13,29 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3 988 | 0,00 | 288 | −8,31 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 44 700 | 9,56 | 3 225 | 0,56 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 55 963 | 215,50 | 4 037 | 189,60 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 362 | −37,15 | 26 | −42,22 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8 720 | 36 233,33 | 629 | 15 625,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 44 700 | 3 225 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 692 | −7,86 | 50 | −16,95 | ||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Weybosset Research & Management Llc | 17 538 | 1 265 | ||||||
| 2026-02-13 | 13F | RWWM, Inc. | 830 769 | 49,59 | 59 932 | 37,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 88 200 | 6 363 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 5 207 | 12,88 | 409 | −12,42 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 100 679 | 0,90 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 133 200 | −1,55 | 9 609 | −9,64 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 285 500 | 106,14 | 20 596 | 89,19 | |||
| 2026-01-20 | 13F | Voisard Asset Management Group, Inc. | 3 100 | 0,00 | 224 | −8,23 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 13 013 | 15,03 | 939 | 5,51 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3 354 | −25,38 | 242 | −31,73 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 105 | 9 | ||||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 7 | −66,67 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1 288 | −93,41 | 93 | −97,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 291 517 | 0,00 | 21 030 | −8,22 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 17 846 | 1 403 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19 077 | 7,72 | 1 376 | −1,15 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5 659 | −10,91 | 408 | −18,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 3 600 | −76,00 | 260 | −78,03 | |||
| 2025-09-29 | NP | PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF | 3 011 | −30,49 | 250 | −24,24 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4 270 | 64,42 | 308 | 50,98 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 21 | −72,00 | 2 | −80,00 | ||||
| 2026-03-19 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12 400 | −8,15 | 895 | −15,74 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 51 654 | −35,72 | 3 726 | −41,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 170 | 580,00 | 12 | 1 100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | −23,53 | 23 | −30,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50 762 | −2,62 | 3 662 | −10,64 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-08 | 13F | Grove Bank & Trust | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 389 | 172,03 | 28 | 154,55 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 721 738 | 0,34 | 52 066 | −7,91 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 5 | 2 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31 404 | 30,23 | 2 265 | 19,53 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1 200 | 132 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 28 182 | 2 033 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 77 | 4,05 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 90 500 | 189,14 | 6 529 | 165,37 | |||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 46 | 0,00 | 3 | 0,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 9 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 10 000 | 0,00 | 721 | −8,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27 348 | 1 973 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 28 149 | 7,85 | 2 031 | −1,02 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 11 566 | 43,77 | 834 | 31,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 34 000 | 63,46 | 2 453 | 50,06 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 61 449 | −19,33 | 4 434 | −33,34 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3 959 | −11,05 | 286 | −18,34 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Appaloosa Lp | 3 910 000 | −28,91 | 282 067 | −34,75 | ||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | 2 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 13 | 1 | ||||||
| 2025-10-24 | 13F | Citizens Financial Group Inc/ri | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4 016 | 290 | ||||||
| 2025-10-20 | 13F | Security National Bank | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 242 | −96,64 | 17 | −96,99 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 142 191 | −2,42 | 10 258 | −10,44 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 6 022 | 6,11 | 434 | −2,69 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 626 | −36,97 | 189 | −42,20 | ||||
| 2025-10-07 | 13F | Freestate Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14 790 | 1 067 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 148 | 1,37 | 11 | −9,09 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 | 0 | ||||||
| 2025-09-29 | NP | CFSLX - Column Small Cap Fund | 4 942 | −8,67 | 460 | 9,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | −6,25 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 75 | 5 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93 500 | −41,38 | 6 745 | −46,19 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2 230 | 0,00 | 161 | −8,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1 798 | −94,45 | 130 | −94,93 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 69 600 | −9,26 | 5 021 | −16,72 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 54 143 | −9,98 | 3 919 | −17,11 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 400 | −38,93 | 29 | −45,10 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3 612 | −36,14 | 261 | −20,73 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 28 102 | −37,94 | 2 027 | −43,05 | ||||
| 2025-10-21 | 13F | Capital Advisors Inc/ok | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 40 000 | 0,00 | 2 886 | −8,24 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4 957 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 30 000 | 2 164 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 8 103 | 585 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | −62,50 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 3 855 | −31,26 | 278 | −36,82 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 919 | −72,05 | 66 | −74,42 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 90 | 0,00 | 6 | −14,29 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 390 | 0,26 | 28 | −6,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20 681 | −47,68 | 1 492 | −52,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 35 329 | 57,87 | 2 549 | 44,94 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6 411 | −4,14 | 462 | −12,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27 728 | 1,51 | 2 000 | −6,80 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5 965 | −20,14 | 430 | −26,75 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 740 | 0,00 | 53 | −8,62 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 001 | 11,32 | 1 197 | 15,89 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 2 500 | 180 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 650 | 0,00 | 53 | 4,00 | ||||
| 2026-02-17 | 13F | Amundi | 2 797 | 202 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 16 920 | 1 330 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 761 228 | 23,37 | 54 915 | 13,23 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13 520 | −7,44 | 975 | −15,07 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4 609 | 332 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2 900 | 0,00 | 209 | −7,93 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 600 | 43 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 3 628 | −21,44 | 262 | −27,90 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22 478 | −6,80 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2 798 | 0,00 | 202 | −8,22 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 21 000 | 1 515 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12 744 | −1,52 | 1 | −100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 120 718 | −2,75 | 8 709 | −10,74 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4 771 | 344 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 8 725 | 629 | ||||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Investor Ab | 3 700 | 0,00 | 267 | −8,28 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5 295 | 382 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 166 | −77,69 | 12 | −81,03 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 478 747 | −0,69 | 34 537 | −8,85 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 240 | −74,52 | 17 | −77,03 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 28 | 154,55 | 2 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 49 545 | 78,57 | 3 574 | 63,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 124 901 | 4 632,89 | 9 010 | 4 252,66 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0 | ||||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 182 | −85,58 | 13 | −86,87 | ||||
| 2026-01-12 | 13F | Viking Fund Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 171 | 12 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 375 | −19,87 | 27 | −25,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52 317 | −0,09 | 3 774 | −8,29 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 124 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 248 | −55,40 | 18 | −60,47 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 165 000 | 3,12 | 11 903 | −5,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 173 782 | −0,57 | 12 537 | −8,75 | ||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 2 800 | 202 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 9 478 | −4,47 | 684 | −12,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 28 857 | −29,58 | 2 082 | −35,39 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 3 992 | −6,16 | 306 | −5,85 | ||||
| 2025-11-05 | 13F | Capital Investment Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 4 119 | 0,00 | 297 | −8,05 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 464 900 | 50,06 | 33 538 | 37,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 432 600 | −4,02 | 31 208 | −11,91 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 843 623 | −4,04 | 132 999 | −11,93 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 13 | 30,00 | 1 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 107 | −13,71 | 8 | −22,22 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 971 | 0,00 | 70 | −7,89 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 38 104 | 2 749 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 15 243 | −0,83 | 1 100 | −9,02 | ||||
| 2026-01-27 | 13F | Tred Avon Family Wealth, Llc | 5 864 | −13,09 | 423 | −20,19 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 051 | −2,05 | 1 014 | −10,12 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3 318 | 26,59 | 239 | 16,59 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 792 | 0,00 | 57 | −8,06 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 24 | 2 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13 300 | 0,00 | 959 | −8,23 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 464 | 106 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3 873 | 18,12 | 279 | 8,56 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 21 741 | −4,14 | 1 568 | −12,01 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 69 407 | 2,81 | 5 007 | −5,64 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38 003 | 5,25 | 2 742 | −3,42 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 112 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 44 603 | 4,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2 429 230 | 3,41 | 175 245 | −5,09 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2 965 | −7,78 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 500 | 0,00 | 36 | −7,69 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 183 | −77,18 | 13 | −79,37 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 14 | −6,67 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | −90,91 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Motco | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 98 361 | −13,89 | 7 096 | −20,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3 428 | 2,18 | 247 | −6,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20 000 | 0,00 | 1 443 | −8,27 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3 816 068 | −11,46 | 275 291 | −18,73 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 624 | −5,02 | 45 | −11,76 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 80 | 0,00 | 6 | −16,67 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 36 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 105 138 | −14,27 | 7 585 | −21,32 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 278 568 | 0,00 | 20 096 | −8,22 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 302 | 24 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 111 643 | 31,45 | 8 054 | 20,64 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 7 958 | −8,18 | 574 | −15,71 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 279 044 | 2,33 | 92 472 | −6,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 256 | −79,14 | 18 | −81,25 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 4 897 | 15,96 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 148 784 | 10 733 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 324 777 | −2,21 | 23 429 | −10,25 | ||||
| 2025-10-27 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 62 | −45,61 | 4 | −50,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4 428 | 319 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 32 | 28,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-07 | 13F | Wynn Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 408 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35 047 | 14,61 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 8 548 | −2,83 | 617 | −10,85 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 62 901 | 18,81 | 4 538 | 9,04 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8 400 | 606 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7 403 | 17,55 | 534 | 7,88 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 10 712 | 8,10 | 773 | −0,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2 415 | 86,06 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 70 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 17 765 | 13,41 | 1 282 | −19,33 | ||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 7 475 | 169,37 | 539 | 147,25 | ||||
| 2026-02-12 | 13F | Collier Financial | 1 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 440 | 10,00 | 32 | 0,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 67 388 | −0,28 | 4 861 | −8,47 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 7 | 1 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 3 929 | 283 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 288 | 21 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 192 972 | 35,62 | 13 921 | 126 445,45 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5 777 | 36,03 | 417 | 24,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 9 521 | 65,70 | 687 | 52,11 | ||||
| 2026-02-17 | 13F | Man Group plc | 217 743 | 15 708 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10 818 | 94,57 | 780 | 78,49 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2 000 | 144 | |||||
| 2026-02-10 | 13F | Lhm, Inc. | 52 022 | 0,00 | 3 753 | −8,22 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 790 | 57 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3 299 | −27,32 | 238 | −33,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 000 | 72 | ||||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2 013 | −8,00 | 14 522 | −15,56 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 11 475 | 32,19 | 828 | 21,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 615 | 0,00 | 4 437 | −8,21 | |||
| 2025-11-05 | 13F | Ceera Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 181 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 25 340 | −0,57 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Manitou Investment Management Ltd. | 559 | 0,00 | 40 | −6,98 | ||||
| 2026-02-17 | 13F | EFG International AG | 11 470 | 828 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 44 117 | 8,45 | 3 183 | −0,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 25 610 | −30,36 | 1 847 | −35,46 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1 962 | −30,05 | 142 | −35,91 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4 000 | 289 | |||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | First City Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 6 723 | −33,69 | 485 | −39,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 107 295 | 13,68 | 7 740 | 4,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 56 197 | 4 054 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3 052 | −19,32 | 240 | −37,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 418 354 | −3,24 | 30 181 | −11,17 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 875 | −48,38 | 63 | −52,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 821 | 196,68 | 348 | 173,23 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | −66,67 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6 255 649 | −0,94 | 451 283 | −9,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 7 | −68,18 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10 000 | 721 | |||||
| 2025-10-06 | 13F | Martin Capital Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 40 456 | 0,00 | 2 918 | −6,71 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 110 000 | 7 935 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 570 | 41 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 5 473 | −16,19 | 395 | −23,20 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 10 000 | 721 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 6 704 | 5,89 | 484 | −2,82 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 288 670 | 50,78 | 20 825 | 38,39 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19 930 | −2,22 | 1 716 | 7,12 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11 240 | 0,00 | 811 | −8,27 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 7 122 | 30,75 | 514 | 19,86 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 600 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 9 450 | −6,44 | 682 | −14,12 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Bank & Trust Co | 2 959 | −2,31 | 213 | −10,50 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 16 | −95,34 | 1 | −96,15 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 10 364 | 0,00 | 748 | −8,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3 879 | 331 | ||||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 2 960 | 0 | ||||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 326 | 0,00 | 23 | −8,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3 748 | −16,36 | 270 | −23,30 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8 722 | 8,48 | 629 | −0,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 72 035 | −0,21 | 5 197 | −8,41 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 21 539 | −68,69 | 1 554 | −71,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10 624 | −46,38 | 766 | −50,80 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 21 512 | 10,73 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1 066 727 | −10,99 | 76 954 | −18,30 | ||||
| 2025-09-29 | NP | MIDU - Direxion Daily Mid Cap Bull 3X Shares | 969 | 1,47 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 16 100 | 1 161 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 14 000 | 1 010 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13 925 | 1 005 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4 | −42,86 | 0 | |||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 42 500 | 142,86 | 3 066 | 122,91 | ||||
| 2026-02-13 | 13F | State Street Corp | 1 737 686 | −0,55 | 125 357 | −8,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 993 | −46,09 | 144 | −50,69 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3 554 | −34,75 | 256 | −40,19 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1 220 | 88 | ||||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 28 979 | −46,79 | 2 091 | −51,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 110 200 | 2,23 | 7 950 | −6,18 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 527 | 113,36 | 38 | 100,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | −100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 71 | −83,72 | 5 | −85,29 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 15 367 | 87,17 | 1 339 | 129,90 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23 368 | −9,48 | 1 686 | −16,91 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 980 | −37,97 | 71 | −43,55 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 132 582 | 38,94 | 9 564 | 27,52 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 3 000 | 216 | ||||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 17 816 | 1 285 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 60 | −46,43 | 4 | −50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 120 708 | 42,37 | 8 708 | 30,66 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 3 120 | −1,95 | 225 | −10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 17 630 | −12,60 | 1 272 | −19,81 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 960 | −32,87 | 69 | −38,39 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25 806 | −48,24 | 1 862 | −52,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 17 552 | 1 266 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 526 | 34,22 | 182 | 23,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 48 493 | 84,76 | 3 498 | 69,64 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Bangor Savings Bank | 95 | 0,00 | 7 | −14,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 55 200 | −36,62 | 3 982 | 66 266,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8 853 | −65,15 | 639 | 63 700,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 611 | 46,52 | 44 | 37,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 67 900 | −8,37 | 4 898 | 97 860,00 | |||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4 120 | −32,68 | 297 | −38,25 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Kwmg, Llc | 61 429 | 11,56 | 4 431 | 2,40 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 490 | 35 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 200 | 0,00 | 0 | |||||
| 2025-10-08 | 13F | Beacon Financial Group | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 9 846 | −21,97 | 707 | −28,76 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 13 802 | 30,33 | 996 | 19,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26 201 | −11,73 | 1 889 | −18,96 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 54 | 0,00 | 4 | −25,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 400 | −33,33 | 29 | −40,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 521 | −27,74 | 38 | −33,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 428 573 | 5,76 | 30 917 | −2,93 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 248 | 4,64 | 21 | 11,11 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 10 090 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 793 300 | −8,76 | 57 229 | −16,26 | |||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 15 100 | 0,00 | 1 089 | −8,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 564 800 | 28,77 | 40 745 | 18,19 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15 274 | 1 102 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 400 | 29 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1 833 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 914 | 66 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 443 215 | 32 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 72 | 5 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 74 000 | −28,64 | 5 338 | −34,50 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 65 600 | 209,43 | 5 156 | 139,81 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 27 | −92,80 | 2 | −97,37 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 030 | −1,20 | 291 | −8,23 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 68 600 | 149,45 | 5 392 | 93,30 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 164 300 | 4,52 | 11 853 | −4,07 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 296 188 | 5,63 | 21 367 | −3,05 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 103 147 | 4,78 | 7 441 | −3,83 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 1 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 80 | 0,00 | 6 | −16,67 | ||||
| 2025-10-09 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 753 | −16,33 | 54 | −22,86 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 259 | 0,00 | 19 | −10,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10 000 | 0,00 | 721 | −8,27 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 42 | −12,50 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 2 459 | −18,33 | 177 | −25,00 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11 766 | 0,56 | 849 | −2,42 | ||||
| 2025-10-24 | 13F | Mirae Asset Securities (usa) Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 300 | 0,00 | 22 | −8,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 34 979 | −0,36 | 2 523 | −8,55 | ||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Adirondack Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 6 300 | −22,22 | 454 | −28,62 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 484 590 | 0,64 | 34 958 | −7,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 620 | 0,00 | 117 | −8,66 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 80 510 | 3,15 | 5 808 | −5,35 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 737 | −9,01 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 25 055 | −29,13 | 1 807 | −34,95 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 404 000 | 119,09 | 29 145 | 101,09 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 40 365 | 17,97 | 2 912 | 8,26 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 145 | 7,41 | 10 | 0,00 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3 944 | 7,64 | 285 | −1,39 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 254 855 | 998,84 | 18 385 | 909,06 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 38 654 | −10,45 | 3 | −33,33 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7 356 | −5,58 | 531 | −13,40 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 141 300 | 28,34 | 10 193 | 17,80 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 235 000 | 31,65 | 16 953 | 20,83 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 315 070 | 22 729 | ||||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3 346 | −82,77 | 241 | −87,76 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 16 719 | −24,45 | 1 206 | −30,65 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 244 | −33,15 | 18 | −39,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 218 052 | −25,91 | 15 730 | −31,99 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 72 100 | 0,00 | 5 201 | −8,22 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 191 200 | 71,79 | 13 793 | 57,67 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 447 951 | −44,94 | 32 | −49,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23 906 | 495,12 | 1 725 | 447,30 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 14 881 | 5,21 | 1 074 | −3,42 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 150 | 0,00 | 11 | −9,09 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 258 100 | 32,84 | 18 619 | 21,92 | |||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 2 639 | −12,99 | 190 | −20,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10 200 | −80,97 | 736 | −82,55 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 333 | 102,28 | 96 | 88,24 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 551 | 40 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2 050 | −42,11 | 148 | −47,12 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3 302 | −4,95 | 238 | −12,82 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12 563 | 0,83 | 906 | −7,46 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 4 900 | −0,10 | 353 | −8,31 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 7 295 | −0,30 | 526 | −8,52 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 23 000 | 1 659 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9 156 | 661 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 9 091 | −14,97 | 656 | −22,02 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12 019 | 30,36 | 867 | 19,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 324 730 | −17,55 | 23 426 | −24,32 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31 488 | 56,73 | 2 272 | 43,83 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 4 215 | 304 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | MADDEN SECURITIES Corp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3 607 | −2,51 | 260 | −11,56 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 4 091 | −4,10 | 295 | −11,94 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 2 720 | −6,85 | 196 | −14,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 84 300 | −19,94 | 6 081 | −26,52 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 94 500 | −0,32 | 6 817 | −8,51 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9 | −25,00 | 1 |
