Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 121.014.597 - 111,95% (ex 13D/G) - change of -32,63MM shares -21,24% MRQ |
| Kurumsal Değer (Uzun) | $ 7.068.286 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Floor & Decor Holdings, Inc. (DE:1FD) var 458 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 121,014,597 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Capital World Investors, Principal Financial Group Inc, Morgan Stanley, State Street Corp, Steadfast Capital Management Lp, Timucuan Asset Management Inc/fl, and Price T Rowe Associates Inc /md/ .
Floor & Decor Holdings, Inc. (DB:1FD) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of April 10, 2026 is 43,60 / share. Previously, on April 14, 2025, the share price was 64,50 / share. This represents a decline of 32,40% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Wasatch Advisors Inc | 2.353.330 | -6,92 | 143.294 | -23,10 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 33.501 | 98,45 | 2.040 | 63,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 193.437 | -2,08 | 11.778 | -19,10 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 884.338 | -5,25 | 53.847 | -21,72 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283 | 0,00 | 18 | -15,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.906 | 0,00 | 299 | -17,45 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 42.900 | 0,00 | 3 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43.782 | 2.666 | ||||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 396.378 | -17,64 | 24.135 | -31,95 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 95 | -12,04 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 24.800 | 1.510 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | -65,38 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 68.900 | 14,83 | 4.195 | -5,13 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 7.500 | 457 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 14.285 | -50,29 | 1.053 | -51,79 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 9.000 | 548 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 209.486 | 800,32 | 12.756 | 644,17 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.137.704 | 362,99 | 69.275 | 282,52 | ||||
| 2026-02-12 | 13F | Atlas FRM LLC | 291.000 | 17.719 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 32.800 | 16,31 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.662 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 524.055 | -5,99 | 31.910 | -22,33 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.431 | -67,49 | 392 | -73,16 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 5.442 | -1,80 | 331 | -18,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 61.443 | 0,00 | 3.741 | -17,38 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.298.721 | 25,12 | 79.079 | 3,37 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | -93,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 197.991 | 12.056 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 43 | 0,00 | 3 | -33,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 77 | 381,25 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.748 | -2,17 | 1.202 | -19,17 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 50.265 | -66,32 | 3.061 | -72,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 28.020 | 43,92 | 1.708 | 19,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.500 | -0,39 | 1.553 | -17,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 25.278 | 1.539 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 130.800 | 16,47 | 7.964 | -3,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 126.837 | -62,90 | 7.723 | -69,35 | ||||
| 2026-02-13 | 13F | Worldly Partners Management, Llc | 1.183.580 | 0,00 | 72.068 | -17,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 275.431 | -17,45 | 16.771 | -31,80 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 50.000 | -95,41 | 3.044 | -96,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 261.477 | 15.921 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.130 | -35,24 | 251 | -48,46 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 500 | 30 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.104 | -0,73 | 493 | -17,97 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 349.264 | 21.267 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.493 | 213 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 179.600 | -24,38 | 10.936 | -37,52 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 168.196 | -90,01 | 10.241 | -91,75 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 17.000 | 1.035 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 90.937 | 74,48 | 5.537 | 44,16 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.889 | 602 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 65 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.170 | -44,64 | 376 | -54,32 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.464 | 30,37 | 0 | |||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 84.800 | 5.163 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 41.968 | -4,11 | 2.768 | -14,17 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.121 | 0,00 | 373 | -17,52 | ||||
| 2025-11-14 | 13F | Abdiel Capital Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 129.306 | -2,61 | 7.873 | -19,54 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 10.570 | -10,20 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 49.186 | 197,93 | 3.006 | 145,39 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 24.499 | 90,79 | 1.492 | 57,61 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.966 | -92,01 | 302 | -93,41 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 1.774.674 | 108.060 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Call | 800 | 0,00 | 4.871 | -17,38 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.525 | -79,67 | 215 | -83,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 15.000 | 913 | ||||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Littlejohn & Co Llc | 130.000 | 7.916 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 270.500 | 16.471 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.253 | 1,60 | 563 | -16,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 722 | 35,46 | 44 | 10,26 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 12 | 200,00 | 1 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.343 | 0,00 | 204 | -17,48 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.841 | 0,00 | 234 | -17,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.054.949 | -20,79 | 64.236 | -34,56 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 6.279 | 382 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 46.700 | 2.844 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 101.494 | 16,55 | 6.180 | -3,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 374.587 | -15,02 | 22.809 | -29,79 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 321 | 28,92 | 20 | 5,56 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.028 | -15,94 | 63 | -31,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 11.577 | 47,40 | 705 | 21,80 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 13 | 62,50 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 102.400 | 6.235 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.975 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.336 | -11,77 | 325 | -27,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 36 | -70,73 | 2 | -77,78 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.322 | 634,44 | 97 | 646,15 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.627 | -22,68 | 4 | -40,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 74.210 | 4.519 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 83 | 6 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 125 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 206.200 | -59,12 | 12.556 | -66,23 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.050.000 | -63,36 | 63.934 | -69,73 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 91.774 | -2,05 | 5.588 | -19,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 180.044 | -65,09 | 10.963 | -71,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.875 | 906 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.985 | 0,00 | 304 | -17,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 134 | 8 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.577 | 218 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 211.933 | -74,24 | 12.905 | -78,72 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 7.455 | 8,07 | 454 | -10,83 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 44.934 | -17,97 | 2.736 | -32,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 675.798 | 965,74 | 41.149 | 780,95 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | -99,81 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 0 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 140.572 | 136,55 | 8.559 | 95,46 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.590 | 1.010 | ||||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.102.764 | -7,02 | 615.157 | -23,18 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.606 | 27,96 | 220 | 5,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 50.114 | 0,09 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.516 | 166,22 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 29.465 | -9,11 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 63 | 4 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 256 | 4.166,67 | 16 | |||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 7.722 | 60,11 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.687 | 13,40 | 285 | -6,25 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 129.325 | -0,68 | 7.875 | -17,94 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 209.659 | 12.766 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 238.695 | -8,65 | 14.534 | -24,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 101.700 | 33,29 | 6.193 | 10,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 269.589 | 3.301,32 | 16.415 | 2.710,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.536 | -7,68 | 642 | -23,78 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 97.267 | 5.923 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.083 | 655,65 | 370 | 527,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 15.000 | 913 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.100 | -1,17 | 67 | -19,51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.176 | 9,29 | 72 | -10,13 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 14.200 | -37,99 | 865 | -48,78 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 111.601 | 524,80 | 7 | 500,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 92.723 | -20,10 | 5.646 | -33,99 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 | -72,73 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 318 | 19 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17 | 70,00 | 1 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 1.920 | -20,36 | 117 | -34,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 744 | -34,79 | 45 | -46,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 91.956 | 5,54 | 5.599 | -12,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 158 | -2,47 | 10 | -18,18 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 27.479 | 51,79 | 1.673 | 25,41 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 13.456 | 113,79 | 992 | 107,32 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 3.521 | 214 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -93,94 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.436 | -2,01 | 575 | -19,04 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 588 | 0,00 | 36 | -18,60 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.855 | 4,22 | 359 | -14,93 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | VARCOV Co. | 11.215 | 683 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.600 | -51,20 | 463 | -59,72 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.610 | 0,00 | 2.290 | -17,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13 | -50,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 90.000 | 5.480 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 104.422 | -91,44 | 6 | -93,26 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 7.900 | 481 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.411.076 | -14,20 | 85.920 | -29,12 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 19.874 | 17,62 | 1.010 | -1,85 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.040.144 | -0,58 | 611.344 | -17,86 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 0 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 83.116 | -16,21 | 5.061 | -30,78 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 32.365 | 1.971 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 641 | -61,03 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.031 | -2,34 | 2.803 | -19,32 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 886.500 | 37,02 | 53.979 | 13,20 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.619 | 99 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 390.600 | -20,92 | 23.784 | -34,66 | |||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 31.120 | 1.895 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 197.374 | 399,77 | 12.018 | 312,99 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 918.743 | 6,84 | 56 | -12,70 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.065 | 126 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 800 | -27,27 | 49 | -40,74 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 11.149 | -21,67 | 822 | -24,05 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 50 | 3 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 95 | -1,04 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.298 | -4,57 | 204 | -21,24 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 20.310 | -8,08 | 1.237 | -24,08 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 350.723 | 49,56 | 21.356 | 23,57 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.928 | -63,07 | 239 | -69,48 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 794 | 8.722,22 | 48 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 3.306 | -4,45 | 201 | -21,18 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 522 | 34 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 465.225 | -4,56 | 28.328 | -21,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.120.116 | 10,45 | 311.764 | -8,75 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.448 | -12,93 | 1.428 | -28,07 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 201.673 | 135,01 | 12.280 | 94,17 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.335 | 14,53 | 1.116 | -5,34 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 20.684 | 48,16 | 1.259 | 22,47 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 15.724 | 5,55 | 957 | -12,76 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 15.624 | -41,49 | 951 | -51,68 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 7.385 | 450 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.678 | 0,00 | 224 | -17,71 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.451 | -15,33 | 636 | -30,03 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 96.281 | 191,67 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 62.875 | 3.067,51 | 3.828 | 2.435,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 172 | 84,95 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 29.200 | 163,06 | 1.778 | 117,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54.500 | 145,50 | 3.319 | 102,81 | |||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 11 | -86,25 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.200 | -56,15 | 804 | -63,80 | |||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 164 | 127,78 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.400 | 327,91 | 1.120 | 254,43 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 75.517 | 13,76 | 4.598 | -6,01 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 93 | 190,62 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 10.998 | -86,05 | 670 | -88,48 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 54.774 | 0,35 | 2.783 | -16,28 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 15.297 | 1.426 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 94.921 | 6.996 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.188.205 | -19,00 | 194.130 | -33,08 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 11 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 312.294 | -7,57 | 19.016 | -23,63 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 4.210 | 256 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.525 | -46,30 | 215 | -55,04 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 181 | 11 | ||||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Vantage Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.056.752 | -16,57 | 64.346 | -31,07 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 368.782 | 22.455 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.911 | 36,23 | 421 | 12,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 5.023 | 86,59 | 370 | 81,37 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 1.291 | 0,00 | 79 | -17,89 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.721 | 41,26 | 287 | 16,67 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 500 | 0,00 | 30 | -16,67 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 122.964 | 7.487 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 100.000 | 6.089 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.539 | 276 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 128 | 7 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 9.108 | 555 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 316.551 | 19.382 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Security National Bank | 200 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 194.840 | -45,29 | 11.864 | -54,80 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.635 | 100 | ||||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 26.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 25 | 2 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.109 | 0,44 | 1.468 | -17,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.132 | 4,95 | 373 | -13,26 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.891 | 427 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 133.246 | 14,89 | 8.113 | -5,08 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 363 | -35,52 | 22 | -46,34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 26.984 | -62,82 | 1.643 | -69,28 | ||||
| 2026-01-26 | 13F | Fisher Funds Management LTD | 890.936 | -12,97 | 54.503 | -27,76 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.494 | -46,55 | 517 | -55,85 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.731 | 13,13 | 288 | -6,49 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 19 | -38,71 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 26.807 | 1.632 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.265 | -1,93 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 388 | -4,43 | 24 | -20,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 52.195 | 415,66 | 3.178 | 326,58 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.320 | -1,57 | 4.099 | -18,67 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 37.103 | 2.259 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.677 | 6,13 | 650 | -12,28 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.283 | 0,00 | 1.052 | -17,36 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 149.194 | -3,38 | 9.084 | -20,17 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 147.585 | -35,27 | 8.986 | -46,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.010.600 | 51,90 | 61.535 | 25,50 | |||
| 2026-01-29 | 13F | UBS Group AG | 941.576 | -0,51 | 57.333 | -17,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 117.800 | 204,39 | 7.173 | 151,47 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 134.200 | 4,35 | 8.171 | -13,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.889 | -70,34 | 5.169 | -75,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 44.594 | -6,82 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 116.600 | 228,45 | 7.100 | 171,37 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.705 | 29,36 | 87 | 7,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 424.158 | -0,53 | 25.827 | -17,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 16.021 | 0,51 | 976 | -16,95 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.515 | -9,97 | 275 | -25,75 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 72 | 4 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 100.439 | 47,04 | 6.116 | 21,47 | ||||
| 2025-11-12 | 13F | Local Pensions Partnership Investment Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 305.743 | 6.269,65 | 18.617 | 5.173,65 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 373.300 | 50,30 | 22.730 | 24,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.362 | -11,71 | 570 | -27,02 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.945.733 | -9,71 | 118.476 | -25,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.700 | -57,69 | 469 | -65,10 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 115.857 | 1.408,55 | 7.055 | 1.146,29 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 282.442 | -0,98 | 17.198 | -18,20 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 475.443 | 172,33 | 28.950 | 125,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 158.196 | -8,14 | 9.633 | -24,10 | ||||
| 2026-01-23 | 13F | Third View Private Wealth, LLC | 12.849 | 782 | ||||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 300.203 | 73,05 | 18.279 | 42,98 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.945 | -39,32 | 240 | -49,90 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 20.800 | 1.267 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 47 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 355 | 2,01 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.330 | -40,65 | 388 | -50,64 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | EVR Research LP | 85.000 | 5.176 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.965 | -2,44 | 1.642 | -19,40 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.583 | -43,65 | 96 | -53,62 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 28.600 | 0,00 | 1.741 | -17,41 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.025.954 | -9,63 | 62.469 | -25,34 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 2.677.431 | 48,54 | 163.029 | 22,72 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 47 | -74,87 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 895.000 | 5,28 | 54.497 | -13,02 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.836.696 | 193,89 | 111.836 | 142,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 276.913 | -3,13 | 16.861 | -19,97 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33.377 | -2,41 | 2.417 | -4,13 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 96 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 25 | 2 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 6.456 | 15,84 | 393 | -4,15 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 200.000 | 12.178 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 100.757 | -0,09 | 6.135 | -17,45 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 43 | -24,56 | 3 | -50,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.676 | -12,69 | 407 | -27,89 | ||||
| 2026-02-17 | 13F | RDST Capital LLC | 925.247 | 22,27 | 56.338 | 1,01 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davidson Kahn Capital Management, LLC | 53.005 | 47,98 | 3.206 | 21,30 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.235 | 105,61 | 114 | 71,21 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 26 | -48,00 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.568 | 23,76 | 461 | 2,22 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.442 | -12,99 | 818 | -28,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.257 | 15,83 | 1.051 | -4,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 38.700 | -26,29 | 2.356 | -39,11 | |||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 263 | 58,43 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 82.400 | 36,88 | 5.017 | 13,10 | |||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 16 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.234 | 562 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 187.387 | 13.810 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 21.900 | 1.333 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.418 | -13,01 | 678 | -29,81 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.694 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.261 | -4,69 | 3.304 | -21,26 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.129 | 272,77 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 552 | 50,82 | 34 | 26,92 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 167.913 | -1,81 | 10 | -16,67 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 212.400 | 1,82 | 12.933 | -15,87 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.431 | 49,84 | 87 | 24,29 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 68.639 | -10,40 | 4.179 | -25,97 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 120.636 | -0,96 | 7.346 | -18,18 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.668 | -40,36 | 589 | -50,75 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 2.549 | 0,16 | 155 | -17,11 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 163.400 | 25,31 | 9.949 | 3,53 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 31 | 72,22 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.523 | 3,54 | 2.041 | -14,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 139.700 | 95,66 | 8.506 | 61,65 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 696.494 | -23,80 | 42.410 | -37,05 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.948 | -76,45 | 362 | -80,55 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 429 | -93,64 | 26 | -94,77 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.630 | 815 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 288.440 | 176,39 | 17.563 | 128,36 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 218.475 | 13.303 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 14.274 | -8,75 | 869 | -24,57 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 55.833 | -6,44 | 3.400 | -22,71 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 49.337 | 0,67 | 3.004 | -16,83 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 43.500 | 0,00 | 2.649 | -17,38 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.972 | 303 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.286 | -16,34 | 444 | -30,89 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 243 | 0,00 | 15 | -17,65 | ||||
| 2025-10-23 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 150 | 0,00 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 212.344 | 12.930 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 29.581 | -14,34 | 1.801 | -29,23 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 150 | 9 | ||||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.847 | 24,63 | 295 | 3,15 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 33,33 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 20 | 25,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 8.519 | 519 | ||||||
| 2026-01-20 | 13F | eCIO, Inc. | 675 | 41 | ||||||
| 2026-01-28 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 168 | 300,00 | 10 | 233,33 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 3.647 | -16,14 | 222 | -30,62 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 44.846 | -9,83 | 2.731 | -25,51 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 270.274 | 0,94 | 16.457 | -16,61 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 1.018.768 | 165,51 | 62.033 | 119,36 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.830 | -6,32 | 1.816 | -22,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.421.067 | 0,35 | 390.981 | -17,09 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.373.531 | -8,45 | 83.634 | -24,37 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 144 | -64,44 | 11 | -66,67 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 774.470 | 47.231 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 13.508 | 11,23 | 823 | -8,16 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | 58.137 | 3.540 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.765 | 229 | ||||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 60.200 | 0,00 | 3.058 | -16,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 12.200 | 743 | ||||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 289 | -96,27 | 18 | -97,02 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.896 | -50,40 | 298 | -59,01 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 100.000 | 6.089 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.689 | -17,06 | 225 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.136.101 | -9,02 | 69.631 | -24,34 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 4.911 | -8,58 | 299 | -24,30 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.813 | -6,83 | 293 | -23,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.287 | 444 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 562 | 215,73 | 34 | 161,54 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.321 | -52,83 | 263 | -61,04 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 64.103 | 0,98 | 3.903 | -16,57 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.887 | -9,27 | 785 | -25,05 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 22.405 | 1.364 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 473.400 | 14,10 | 28.825 | -5,73 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 4.534 | -25,26 | 276 | -38,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 435.123 | 104,51 | 26.495 | 68,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 37.000 | -33,45 | 2.253 | 56.200,00 | |||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 83.400 | 59,16 | 5.078 | 169.166,67 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.893.048 | 161,12 | 115.268 | 115,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 149.763 | 1,28 | 9.119 | -16,32 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 548.315 | -43,85 | 33.387 | -53,61 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 133.300 | -0,74 | 8.117 | -18,00 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 29.800 | -0,67 | 1.815 | -17,96 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 63 | -57,72 | 4 | -70,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.151 | -15,18 | 131 | -30,11 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 166.717 | 10.151 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 54 | -46,00 | 3 | -57,14 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 2.559.288 | -0,72 | 155.835 | -17,97 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 95.883 | 5.838 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 322.346 | -0,79 | 19.628 | -18,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.435.137 | 87.385 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.150 | 0,00 | 70 | -16,67 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 625.308 | -4,44 | 38.075 | -21,05 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 5 | 25,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 707 | -23,98 | 43 | -36,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 316 | 0,00 | 16 | -15,79 | ||||
| 2026-02-11 | 13F | Capital World Investors | 7.472.044 | 8,07 | 454.975 | -10,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 352 | 1.970,59 | 21 | 2.000,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 100 | 0,00 | 6 | -14,29 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.208 | 74 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 339.800 | 2.559,05 | 20.690 | 2.098,72 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.828 | -2,94 | 477 | -19,87 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 271.754 | -51,35 | 16.547 | -59,80 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.966.203 | -0,10 | 119.746 | -17,46 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 15.582 | -30,62 | 949 | -42,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 8.671 | -10,47 | 528 | -26,09 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.183.759 | 205,49 | 72.079 | 152,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.477 | 40,80 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 88.938 | 252,05 | 5.415 | 190,97 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 24 | -36,84 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 576 | 0,00 | 38 | -11,90 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.201 | -19,72 | 73 | -33,64 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.548 | 216 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 45 | -64,84 | 3 | -77,78 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 40,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 52.166 | 44,20 | 3.176 | 19,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 91.300 | -43,61 | 5.559 | -53,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 80.300 | 13,58 | 4.889 | -6,16 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.386 | -62,76 | 781 | -62,81 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.146.738 | 2,43 | 69.825 | -15,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 82.000 | 379,53 | 6.168 | 379,25 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 130.200 | -36,08 | 9.794 | -36,15 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 454.542 | -0,46 | 27.677 | -17,76 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.171 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 20.945 | 1.275 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 95 | 9.400,00 | 0 | |||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.218 | 78,53 | 440 | 47,81 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 520 | 0,00 | 32 | -18,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 284.594 | 78,25 | 17.329 | 47,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 35.676 | 197,05 | 2 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.329 | -13,60 | 568 | -28,55 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.528.058 | -53,40 | 154 | -61,65 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.658 | -82,24 | 101 | -85,47 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 35.710 | 1,56 | 2.174 | -16,09 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 91 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 355.818 | -37,88 | 21.666 | -48,68 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 82.000 | 4.993 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 644.947 | -30,08 | 39 | -41,79 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.485 | 183 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.587.372 | -3,76 | 96.655 | -20,49 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 21.351 | 1.300 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 117 | 19,39 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.354.401 | -11,33 | 82.469 | -26,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 277 | 18 | ||||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 1.000 | 0,00 | 61 | -17,81 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 288 | -11,11 | 14 | -26,32 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.233 | -1,30 | 469 | 3,08 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Broad Run Investment Management, LLC | 62.000 | 0,00 | 3.775 | -17,38 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.633 | 0,32 | 282 | -17,06 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 767 | 32,24 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.984.130 | 120,94 | 486.154 | 82,54 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.947.516 | 28,87 | 118.586 | 6,47 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 23.500 | 1.437 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.043 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.510 | -0,92 | 1.310 | -18,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 89.627 | -46,78 | 5.457 | -56,03 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.421 | -98,70 | 147 | -98,93 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.000 | 2,68 | 1.400 | -15,15 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 4.960 | 302 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 112.000 | -56,08 | 6.820 | -63,72 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 90.810 | 24,74 | 5.529 | 3,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.318 | 0,00 | 80 | -17,53 | ||||
| 2025-11-24 | 13F | Penn Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 74 | 5 | ||||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 274.670 | -33,00 | 16.725 | -44,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.626 | -4,23 | 161 | -21,84 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.372 | -18,07 | 327 | -32,30 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.117 | -41,19 | 251 | -51,46 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 58.132 | -74,35 | 3.540 | -78,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.555 | 8,78 | 3.018 | -10,15 |
Other Listings
| US:FND | $51,68 |
