Grundläggande statistik
| Institutionella ägare | 491 total, 481 long only, 0 short only, 10 long/short - change of % MRQ |
| Institutionella aktier (lång) | 201 759 653 (ex 13D/G) |
| Institutionellt värde (lång) | $ 5 351 139 USD ($1000) |
Institutionellt ägande och aktieägare
Amentum Holdings, Inc. (MX:AMTM) har 491 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 201,759,653 aktier. Största aktieägare inkluderar American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Legacy Advisors, LLC, Fmr Llc, Frontier Capital Management Co Llc, State Street Corp, and Colony Group, LLC .
Amentum Holdings, Inc. (BMV:AMTM) 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%.
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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-17 | 13F | Onefund, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 32 981 | 956 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 11 268 | 0 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 25 | 1 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 17 578 | 76,47 | 510 | 113,87 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 5 | −75,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 7 890 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4 140 | −0,67 | 120 | 21,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 853 | 35,06 | 54 | 65,63 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17 306 | −2,02 | 1 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 804 | −12,32 | 23 | 9,52 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4 196 | 0,77 | 122 | 22,22 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 170 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 38 091 | −12,63 | 1 310 | 25,38 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 437 016 | 50,93 | 12 674 | 82,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18 948 | −3,76 | 549 | 16,56 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 10 869 | −13,42 | 315 | 38,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 316 724 | 202,87 | 9 185 | 266,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 179 178 | −10,16 | 5 196 | 8,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 55 585 | −52,88 | 1 612 | −42,97 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 377 828 | 879,08 | 10 957 | 1 085,82 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10 497 | 304 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 5 772 976 | 10,96 | 167 416 | 34,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 452 049 | 778,94 | 42 109 | 964,43 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 21 161 | −4,76 | 552 | −14,44 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 18 900 | 548 | ||||||
| 2025-11-14 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2 174 | 0,00 | 77 | 52,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 530 566 | −11,27 | 15 386 | 7,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 47 000 | 1 363 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 47 000 | 1 363 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 36 919 | 3,64 | 1 071 | 25,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 10 000 | 11,11 | 290 | 34,88 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2 650 | 10,88 | 70 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 305 | 98,63 | 41 | 141,18 | ||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 35 | −2,78 | 1 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 402 346 | 200,54 | 11 668 | 263,94 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 54 | −31,65 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 268 375 | 0,09 | 7 783 | 21,20 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 70 200 | −0,43 | 2 036 | 20,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7 444 | 216 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 865 172 | −23,82 | 25 090 | −7,75 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 70 000 | 2 030 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 21 810 | −8,85 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1 300 | 38 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 184 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7 248 | 210 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19 354 | −31,06 | 561 | −16,52 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3 614 | −9,63 | 114 | 9,71 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 109 303 | 3 170 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16 137 | 0,00 | 468 | 20,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 275 | 8 | ||||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 187 466 | −1,26 | 5 437 | 19,55 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 51 694 | 55,64 | 1 499 | 88,55 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2 469 | 59 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36 872 | −5,58 | 1 072 | 14,55 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 893 | 20 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31 926 | 121,32 | 926 | 168,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 157 077 | −1,31 | 4 555 | 19,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37 951 | −2,79 | 1 101 | 17,65 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6 952 | 202 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 8 438 | 245 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103 682 | 13,44 | 3 007 | 37,39 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 36 275 | −9,32 | 1 052 | 9,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 157 427 | 44,96 | 33 565 | 75,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 491 872 | 17,11 | 14 264 | 41,80 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 20 136 | −8,18 | 584 | 11,05 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 226 | −2,59 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 24 000 | 0,00 | 696 | 21,25 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 284 | 66,08 | 7 | 75,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 636 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 42 809 | −0,24 | 1 241 | 20,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54 267 | 14,10 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 464 739 | 969,99 | 13 477 | 1 195,87 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 13 | −85,87 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 107 | 3 | ||||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 86 678 | −4,46 | 2 514 | 15,70 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 626 | 18 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 7 163 | 208 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 772 | −10,89 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 9 814 289 | 9 815 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38 025 | 1 103 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 197 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 36 284 | 7,92 | 1 052 | 37,34 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 39 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9 310 | 270 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 13 248 | −10,23 | 384 | 8,78 | ||||
| 2025-11-13 | 13F/A | Phoenix Holdings Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 69 400 | 0,00 | 2 013 | 21,19 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 9 772 | −16,13 | 283 | 1,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 351 | −3,57 | 9 | −10,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14 | 0 | ||||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 98 984 | 12,94 | 2 871 | 36,73 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7 336 | 213 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 35 084 | 1 017 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | −98,54 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 142 422 | −3,24 | 4 130 | 17,16 | ||||
| 2026-02-13 | 13F | State Street Corp | 5 061 620 | −25,93 | 146 787 | −10,31 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 35 492 | −3,32 | 1 029 | 17,06 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 25 000 | −66,67 | 725 | −59,63 | ||||
| 2026-01-21 | 13F | FRG Family Wealth Advisors LLC | 7 864 | 228 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 361 | −43,80 | 126 | −31,89 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 358 867 | −12,29 | 10 407 | 6,22 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 21 834 003 | −1,28 | 633 186 | 19,54 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 695 287 | −49,65 | 20 163 | −39,04 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2 394 129 | −1,22 | 69 430 | 19,61 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11 | 0 | ||||||
| 2025-11-04 | 13F | National Pension Service | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 44 834 | 24,15 | 1 300 | 50,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 952 977 | 1,06 | 27 636 | 22,38 | ||||
| 2025-11-14 | 13F | Sandia Investment Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17 459 099 | −2,95 | 506 314 | 17,51 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 87 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3 690 | 107 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 29 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 858 | 4,00 | 25 | 26,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | 50 375 | −68,48 | 1 461 | −71,67 | ||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 147 700 | 62,67 | 4 283 | 214 050,00 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 338 | −35,00 | 10 | −25,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 222 223 | 6 444 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | Roxbury Financial LLC | 118 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 425 528 | −0,64 | 12 340 | 123 300,00 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 10 457 | 0,00 | 303 | 21,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 79 158 | −49,19 | 2 140 | −56,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 33 224 | −12,10 | 963 | 6,41 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9 949 | −1,99 | 289 | 18,52 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 78 110 | 1,26 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 168 045 | 20,55 | 4 873 | 45,99 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 91 861 | −7,81 | 2 664 | 11,61 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4 001 | 2,85 | 116 | 24,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 301 564 | −3,54 | 8 745 | 16,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 8 306 | 0 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 75 894 | 2,98 | 2 201 | 24,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 230 | 0,00 | 7 | 20,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15 175 | −0,08 | 440 | 21,21 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 100 | −5,66 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 79 008 | 3,00 | 2 291 | 24,71 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 170 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 187 993 | 1,17 | 5 504 | 23,69 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 228 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 12 | 0 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8 515 | −19,94 | 247 | −3,15 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 26 642 | −0,54 | 773 | 20,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 142 | 22,41 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 49 232 | −4,10 | 1 428 | 16,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120 865 | 0,00 | 3 505 | 21,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 17 751 | 12,69 | 515 | 33,85 | ||||
| 2026-02-13 | 13F | Brightline Capital Management, Llc | 1 392 000 | 16,00 | 40 368 | 40,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1 147 477 | 5,76 | 33 277 | 28,06 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | −50,00 | 0 | |||||
| 2025-10-14 | 13F | Ofi Invest Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 11 | −37,50 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 11,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 129 482 | 9,57 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 531 007 | −30,65 | 15 | −16,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 338 599 | −4,87 | 9 819 | 15,19 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 49 094 | 1 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 29 175 | −4,29 | 846 | 15,89 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 144 | −0,69 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Segra Capital Management, LLC | 604 810 | 45,03 | 17 539 | 75,62 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 34 182 | −8,12 | 991 | 11,22 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 539 | 9,46 | 45 | 33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 525 | 275,00 | 15 | 400,00 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 70 888 | 2 056 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 66 707 | −6,81 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 2 | −98,51 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 257 | 1 068,18 | 7 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 46 996 | 62,57 | 1 363 | 96,82 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13 054 | −0,02 | 379 | 21,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 635 430 | 159,54 | 18 427 | 214,29 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 164 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15 502 | 453 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 19 355 | 561 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 79 965 | 57,88 | 2 319 | 91,10 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 79 | −79,27 | 2 | −77,78 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 14 117 | −0,58 | 409 | 20,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 208 100 | 6 035 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 28 800 | 835 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 135 | −23,30 | 4 | −25,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 283 | −24,73 | 8 | −11,11 | ||||
| 2025-10-15 | 13F | Hanson & Doremus Investment Management | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Loews Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8 339 | 242 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 108 | 0,00 | 3 | −33,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7 806 | 226 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 794 | −34,05 | 23 | −17,86 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 418 400 | 12 134 | |||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 511 | 92,83 | 15 | 133,33 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 694 | −12,48 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 57 593 | −13,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 824 | 39,24 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | −100,00 | 0 | |||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 79 321 | 73,14 | 2 300 | 109,66 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 235 250 | 0,00 | 6 822 | 21,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 566 | 0,00 | 16 | 23,08 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 130 | 0,00 | 212 | −9,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 291 441 | 0,56 | 8 452 | 21,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 757 | −26,43 | 22 | −12,50 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1 429 384 | −8,32 | 41 452 | 11,02 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 032 | −25,11 | 30 | −12,12 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 219 931 | 304,75 | 6 378 | 390,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13 100 | −11,49 | 380 | 7,06 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 101 949 | 28,01 | 2 957 | 55,01 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6 900 | −16,87 | 200 | 1,01 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 111 | −44,50 | 3 | −25,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 530 | −8,46 | 15 | 7,14 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 64 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 53 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 1 636 492 | 0,00 | 47 458 | 21,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2 794 417 | 8 467,63 | 81 038 | 10 289,49 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 164 500 | 4 770 | |||||
| 2025-11-04 | 13F | Marco Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 172 533 | −22,15 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | American Securities Llc | 45 026 743 | 0,00 | 1 305 776 | 21,09 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 12 126 927 | 1,75 | 351 681 | 23,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 535 218 | −18,79 | 15 521 | −1,67 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25 600 | −2,16 | 742 | 18,53 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 22 555 | −13,10 | 654 | 5,31 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Strs Ohio | 3 814 | 0,18 | 111 | 20,88 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12 623 | −6,54 | 366 | 13,31 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 952 002 | 5,96 | 56 608 | 28,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 728 414 | −1,00 | 21 124 | 19,88 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21 078 | −32,15 | 611 | −17,77 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 48 837 | 20,16 | 1 418 | 45,63 | ||||
| 2025-10-21 | 13F | Optimum Investment Advisors | 372 | 0,00 | 9 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 44 614 | 186,98 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 449 | 0,00 | 42 | 23,53 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 538 | 11,39 | 16 | 36,36 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 34 | 112,50 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 6 707 304 | 7,57 | 194 512 | 30,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 754 | 35,61 | 22 | 61,54 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 26 202 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 43 860 | −6,28 | 1 272 | 13,48 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17 521 | 2,03 | 508 | 23,60 | ||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 11 999 | 5,03 | 348 | 27,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 64 000 | 1 856 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 7 689 | 223 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 43 737 | −69,69 | 1 268 | −63,30 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 69 | 53,33 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 26 869 | 30,57 | 779 | 58,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 18 874 | 1,27 | 547 | 22,65 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 13 418 | −5,28 | 350 | −14,88 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 194 | −87,35 | 6 | −86,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2 589 | 10,64 | 75 | 33,93 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15 771 | 457 | ||||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 743 937 | −22,56 | 21 630 | −6,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 7 896 | −0,55 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33 438 | 13,20 | 970 | 37,06 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2 334 | −0,38 | 61 | −10,45 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 253 016 | −8,95 | 7 337 | 10,25 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 695 | 0,00 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 835 000 | −34,51 | 24 215 | −20,70 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 33 | 1 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 68 478 | 1 640 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 110 | −75,23 | 3 | −70,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1 941 | 58,32 | 56 | 93,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 813 774 | 8,31 | 23 599 | 31,16 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 195 | 0,00 | 6 | 25,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 310 521 | 16,09 | 9 005 | 40,57 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 166 057 | 17,84 | 5 | 33,33 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 212 | 0,00 | 6 | 20,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21 945 | −3,58 | 636 | 16,70 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29 126 | 9,54 | 845 | 30,85 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10 000 | 290 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9 386 | −68,70 | 272 | −62,12 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 178 000 | 14,84 | 5 162 | 39,06 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-21 | 13F | American National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 384 | 69 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 598 | −0,50 | 17 | 21,43 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 41 | −44,59 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4 | 0 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16 511 | −7,09 | 479 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 135 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 515 | 0,00 | 15 | 16,67 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 542 | 0,00 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2 606 | −1,85 | 76 | 19,05 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10 067 | 18,00 | 292 | 42,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9 439 | 274 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 11 933 | 32,08 | 346 | −55,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18 886 | 35,09 | 548 | 63,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | 206 102 | −10,85 | 5 977 | 7,93 | ||||
| 2026-02-10 | 13F | Norges Bank | 2 294 097 | 66 529 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 200 000 | 5 800 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 240 100 | 6 963 | |||||
| 2026-01-26 | 13F | KBC Group NV | 5 848 | −4,54 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 4 | 0,00 | 0 | |||||
| 2025-10-17 | 13F | Maryland Capital Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 25 252 | 8,89 | 732 | 31,89 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12 276 | 17,13 | 356 | 41,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1 100 | 32 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33 961 | 67,31 | 985 | 102,47 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1 166 | 0,00 | 34 | 22,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13 195 | −4,82 | 383 | 15,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 116 500 | 183,45 | 3 378 | 243,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9 181 | 100,50 | 220 | 102,78 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 922 097 | 6,45 | 26 741 | 28,89 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 30 863 | 67,21 | 895 | 102,49 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 409 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 46 262 | −28,74 | 1 655 | 6,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 35 831 | −33,65 | 1 039 | −19,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 354 | 25,09 | 10 | 66,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9 423 | 8,29 | 273 | 31,25 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 200 325 | 5 809 | ||||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 44 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 368 605 | −5,07 | 10 690 | 14,95 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 21 175 | 13,04 | 614 | 37,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 13 002 | 377 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 194 | 0,00 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 33 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13 525 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 19 409 | −10,20 | 563 | 8,70 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 495 286 | 8,97 | 14 363 | 31,95 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 149 912 | −7,65 | 4 347 | 11,83 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 16 679 | 0,00 | 484 | 21,05 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 19 289 | −0,22 | 559 | 21,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 99 643 | 102,91 | 2 890 | 145,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Steadtrust LLC | 50 400 | 1 462 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 106 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 59 939 | −22,69 | 1 738 | −6,36 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 61 962 | −5,78 | 1 797 | 14,03 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 363 | 45,31 | 47 | 113,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 081 | 0,00 | 34 | 21,43 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 98 000 | 1,03 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 288 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 19 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Everett Harris & Co /ca/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14 640 | 4,56 | 425 | 26,57 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 369 | 0,00 | 11 | 25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2 | −93,55 | 0 | |||||
| 2025-11-14 | 13F | Engine Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1 485 | −19,51 | 43 | −2,27 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 8 251 | 239 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 680 | −0,58 | 20 | 18,75 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1 905 | 0,00 | 55 | 22,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 169 | −0,59 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 125 | −36,55 | 4 | −25,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7 483 | 217 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32 994 | 307,64 | 957 | 395,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 475 314 | 16,67 | 13 784 | 41,27 | ||||
| 2025-11-14 | 13F | Arosa Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 84 759 | −58,21 | 2 | −50,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 208 | 0,00 | 35 | 25,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 177 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11 900 | −48,26 | 345 | −37,27 | |||
| 2026-02-13 | 13F | Sei Investments Co | 217 044 | 8,24 | 6 294 | 31,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91 900 | −44,97 | 2 665 | −33,36 | |||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35 018 | 1 016 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 278 644 | 20,10 | 8 081 | 45,43 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2 659 364 | 0,20 | 77 145 | 21,33 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 487 | 14 | ||||||
| 2026-02-13 | 13F | Quarry LP | 2 063 | 209,76 | 60 | 293,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 66 654 | −6,97 | 1 933 | 12,65 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 7 | 0 | ||||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7 085 | 205 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 16 | 1 500,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 484 | 0,00 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Kopernik Global Investors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11 916 | 326,18 | 346 | 422,73 | ||||
| 2026-02-12 | 13F | ASO GROUP Ltd | 17 724 | 1 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 643 | 18,42 | 19 | 38,46 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 266 543 | 10,12 | 7 730 | 33,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2 069 104 | 14,61 | 60 | 39,53 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 45 | −98,12 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 136 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 110 100 | 57 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 67 697 | −24,44 | 1 963 | −8,48 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15 000 | 435 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 8 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 12 458 | −8,70 | 361 | 10,74 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 61 | 2 | ||||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 8 155 | −9,10 | 236 | 10,28 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 20 875 | 605 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 910 | −2,51 | 200 | 18,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9 600 | 278 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 16 314 | 473 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 32 956 | 956 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 3 962 | 115 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 21 274 | −8,34 | 617 | 10,99 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 272 | 0,00 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1 793 | 0,00 | 52 | 21,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 662 | 297,61 | 48 | 433,33 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 106 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 68 040 | 0,00 | 1 973 | 21,12 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 69 | 1,47 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 89 291 | −14,78 | 2 589 | 3,19 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 11 669 | 342 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 27 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 161 | −40,81 | 5 | −33,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 40 | −48,72 | 0 | |||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2025-10-23 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9 849 | 0,61 | 236 | 0,85 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 71 273 | −58,01 | 2 067 | −49,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9 848 | −2,05 | 286 | 18,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18 251 | 529 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 43 730 | −9,03 | 1 268 | 10,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1 377 | −6,64 | 40 | 11,43 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-15 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 271 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7 214 | 209 | ||||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 644 158 | −20,66 | 18 681 | −3,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 27 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 819 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 311 791 | 1,73 | 9 042 | 23,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 92 | 0,00 | 3 | 0,00 | ||||
| 2026-01-02 | 13F | Cacti Asset Management Llc | 881 692 | 2,87 | 25 745 | 33,09 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 219 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-16 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 8 643 | 0,00 | 251 | 20,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Carlson Capital L P | 19 000 | −20,83 | 551 | −4,01 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | Aventus Investment Advisors, Inc. | 74 | −8,64 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 20 314 | −10,97 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 40 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44 821 | −9,02 | 1 300 | 10,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 12 469 | 285 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8 199 | 0 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 53 200 | 1 214 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 23 100 | 527 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 382 540 | −15,87 | 11 094 | 1,86 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 12 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 101 449 | 89,95 | 2 942 | 130,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 637 986 | 59,85 | 18 502 | 93,57 | ||||
| 2026-01-15 | 13F | Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1 921 809 | −29,61 | 56 | −15,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4 412 | −22,47 | 128 | −6,62 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 15 411 745 | −0,92 | 446 941 | 19,97 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 64 228 | 120,00 | 1 863 | 166,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 137 453 | −38,28 | 3 986 | −25,26 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 177 700 | 5 207 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 832 926 | 40,34 | 53 157 | 69,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 61 187 | −90,45 | 1 774 | −88,44 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 432 | 32,52 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 572 | −2,89 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 188 | 5 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 285 113 | 0,71 | 8 268 | 21,95 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 752 | 0,00 | 20 | −9,52 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 21 388 | −4,04 | 620 | 16,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 420 700 | 45,52 | 12 200 | 76,22 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2 075 352 | 14,89 | 60 185 | 39,11 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0 | ||||||
| 2026-01-26 | 13F | Lipe & Dalton | 10 916 | −1,91 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 744 | 0,00 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 607 200 | 98,11 | 17 609 | 139,89 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 118 930 | 5,15 | 32 449 | 27,33 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 45 403 | 0,00 | 1 317 | 21,07 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8 382 | 243 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5 659 | 6,67 | 148 | −3,92 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 123 037 | 90,99 | 4 | 200,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 169 | 156,06 | 5 | 300,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 15 479 | 453 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 739 | −4,50 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 243 | 7 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 1 055 | −6,97 | 31 | 11,11 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 69 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18 629 | 540 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 15 690 | 14,39 | 455 | 38,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 77 971 | 19,86 | 2 261 | 45,22 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 16 285 | 472 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 146 182 | 4 239 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 106 | −25,35 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 24 111 | 0,00 | 699 | 21,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 267 999 | 644,23 | 7 772 | 801,51 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 365 | 0,00 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 36 812 | 1 068 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 29 913 | 1,57 | 867 | 22,98 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 99 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 35 756 | −0,28 | 1 037 | 20,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 31 935 | 7,62 | 926 | 30,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 75 200 | −20,27 | 2 181 | −3,45 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2 273 | 6,12 | 67 | 37,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 1 553 074 | 45 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10 809 | −96,41 | 313 | −95,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35 900 | 34,96 | 1 041 | 63,42 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 332 | 0,00 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 146 300 | 79,51 | 4 243 | 117,43 | |||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 12 076 | 0,00 | 350 | 21,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 28 498 | 38,29 | 826 | 67,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8 727 | 253 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 133,33 | 0 | |||||
| 2026-02-17 | 13F | Dba Trading, Llc | 31 196 | 905 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 314 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 677 | −12,98 | 20 | 5,56 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 493 | 0,00 | 13 | −14,29 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18 521 | −3,72 | 537 | 16,74 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1 961 927 | −5,75 | 56 896 | 14,12 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 57 | −42,42 | 2 | −50,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 15 | 0 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Rock Creek Group, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35 100 | 1,74 | 1 018 | 23,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3 139 | −40,77 | 91 | −27,78 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Nvest Wealth Strategies, Inc. | 37 | 1 | ||||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 30 550 | −13,84 | 886 | 4,36 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 345 341 | 1 088,21 | 10 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 802 | 23 |
