Statistik Dasar
| Pemilik Institusi | 322 total, 310 long only, 0 short only, 12 long/short - change of % MRQ |
| Saham Institusi (Long) | 557.986.817 (ex 13D/G) |
| Nilai Institusi (Long) | $ 19.404.591 USD ($1000) |
Kepemilikan Institusi dan Pemegang Saham
GLOBALFOUNDRIES Inc. (MX:GFS N) punya 322 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 557,986,817 saham. Pemegang saham terbesar termasuk Mubadala Investment Co PJSC, Fmr Llc, Slate Path Capital LP, BlackRock, Inc., Aqr Capital Management Llc, Millennium Management Llc, Squarepoint Ops LLC, Two Sigma Investments, Lp, UBS Group AG, and Hrt Financial Lp .
GLOBALFOUNDRIES Inc. (BMV:GFS N) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
Skor Sentimen Dana
Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Harian
Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
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Pengajuan 13F dan NPORT
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| Tanggal Berkas | Sumber | Investor | Jenis | Harga Rata-rata (Perkiraan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Δ Nilai (%) |
Alokasi Portofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 221 | 88,89 | 8 | 75,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 80.626 | 0,00 | 2.815 | -2,56 | ||||
| 2026-02-17 | 13F | Amundi | 48.124 | -86,61 | 1.680 | -86,99 | ||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 48.253 | -81,09 | 1.697 | -81,42 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 46.900 | -31,93 | 1.638 | -33,70 | |||
| 2026-02-13 | 13F | Barclays Plc | 18.459 | -96,69 | 645 | -96,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 25.100 | -37,25 | 876 | -38,87 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 27.799 | 971 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 681 | 0,00 | 24 | -4,17 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | 1.859 | 315,88 | 65 | 300,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 47.086 | 8,59 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-22 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 37.329 | 442,57 | 1.304 | 429,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 149.616 | 5.225 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 43 | -2,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 11.056 | -4,14 | 386 | -6,54 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 9.937 | 347 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.581 | -11,06 | 265 | -13,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 62 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 200 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 26.710 | -6,64 | 933 | -9,07 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 124 | 342,86 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 65.621 | 3.123,04 | 2 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.450 | 0,00 | 225 | -2,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 82.485 | 320,97 | 2.880 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 396.723 | 13.854 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.395 | -1,39 | 223 | -3,88 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.671 | -25,35 | 2.328 | -27,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.584 | -74,00 | 265 | -90,48 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 101.164 | 3.533 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.406 | -97,81 | 468 | -97,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.784 | -12,20 | 97 | -9,35 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 18.806 | -11,43 | 657 | -13,68 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.434 | 311,91 | 286 | 420,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 143.991 | 68,28 | 6 | 200,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15 | 1 | ||||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.829 | -8,29 | 238 | -10,53 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.461 | -14,40 | 1.099 | -16,63 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 354 | -97,24 | 12 | -97,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.799 | -98,37 | 517 | -98,41 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 156 | -80,69 | 5 | -82,14 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 200.000 | 6.984 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 78 | 0,00 | 3 | 0,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.406 | 66,62 | 106 | 112,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 35.026 | 8,76 | 1.223 | 5,98 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.319 | 728 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 386.416 | 135,12 | 13.494 | 129,08 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.087 | -84,61 | 597 | -85,02 | ||||
| 2026-01-20 | 13F | American National Bank | 22 | 1 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 276 | 30,19 | 10 | 28,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.961 | 2,99 | 1.011 | 0,40 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 984.556 | 0,34 | 34.381 | -2,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 162.353 | 18,78 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 38.071 | 1.329 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.029 | 2,69 | 357 | 30,77 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.066 | 1.083,64 | 177 | 1.073,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.809.232 | 136,66 | 63.178 | 130,59 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 54 | -10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.208.828 | 72,50 | 42.212 | 68,07 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 63 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 17.227 | 22,81 | 602 | 19,72 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 361 | 11,42 | 16 | 45,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.956 | 96,52 | 1.048 | 91,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.232 | 0,36 | 497 | -2,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 55.462.583 | 6,46 | 1.936.753 | 3,73 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 45.603 | -63,66 | 1.592 | -64,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 66.238 | 30,02 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 220.300 | 555,65 | 7.693 | 538,87 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 113.323 | -14,13 | 3.957 | -16,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.359 | -2,86 | 47 | -4,08 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 139.210 | -65,78 | 4.861 | -66,66 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 161.400 | 36,09 | 5.636 | 32,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 65.082 | 2.273 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.733 | 0 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 87.361 | 3.051 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 70.000 | 0,00 | 2.444 | -2,55 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 382 | -31,42 | 13 | -31,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 70.000 | 0,00 | 2.444 | -2,55 | |||
| 2026-01-27 | 13F | First Horizon Corp | 904 | -3,11 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 53.913 | 1.883 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.021.035 | 55,44 | 70.575 | 51,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 80 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 197.123 | 2.543,11 | 7.299 | 2.452,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 41.600 | 179,19 | 1.540 | 169,23 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 32.300 | 11,38 | 1.196 | 7,36 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 382.686 | -19,56 | 13.363 | -21,62 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.979 | 247,68 | 2.479 | 238,99 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 38 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 51 | 0,00 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.000 | 0,00 | 35 | -2,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.179 | -3,20 | 1.124 | -5,71 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 4.352 | 158 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 262.600 | 207,95 | 9.170 | 200,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.771.801 | 380,63 | 61.871 | 368,29 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 732.330 | -1,75 | 25.573 | -4,27 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 268.600 | 53,75 | 9.380 | 49,80 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 113.100 | 459,90 | 3.949 | 446,20 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 16.691 | -95,89 | 583 | -96,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 33.888 | -1,27 | 1.183 | -3,82 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.160 | 4,99 | 215 | 2,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 21.788 | -80,03 | 761 | -80,57 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 153.531 | 5.361 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 70 | 9,38 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 571.845 | 26,94 | 19.969 | 23,68 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 4.527 | 201 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.768 | 85,47 | 1.040 | 80,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 233,33 | 1 | |||||
| 2026-02-04 | 13F | Shade Tree Advisors LLC | 118.750 | 0,00 | 4.147 | -2,58 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 66 | -2,94 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 62.593 | 844,66 | 2.186 | 821,94 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 13 | 0 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 49.617 | 438,91 | 1.733 | 426,44 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 31.315 | 1.094 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.865.046 | 9,86 | 100.047 | 7,04 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 163.900 | -24,40 | 5.723 | -26,34 | |||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 12.588 | 440 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.811 | 111,14 | 308 | 106,04 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 700 | 0,00 | 24 | -4,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.575 | 9,33 | 125 | 5,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 61.900 | 29,23 | 2.162 | 25,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.798.019 | -41,10 | 62.787 | -42,61 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 357.043 | 12.468 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.100 | 213 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 595 | -33,45 | 21 | -37,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 84.318 | 53,15 | 2.944 | 49,21 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 950.000 | 46,15 | 33.174 | 42,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.804.035 | 63 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 149.356 | -72,83 | 5.216 | -73,53 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 13 | 30,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 32.200 | 1.124 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 150,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2.468 | -53,12 | 86 | -54,26 | ||||
| 2026-02-17 | 13F | Man Group plc | 58.208 | 139,96 | 2.033 | 133,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 820.093 | -72,32 | 28.638 | -73,03 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.288 | 0,00 | 1.442 | -2,57 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 8.200 | -5,84 | 286 | -8,33 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 100 | 3 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.225 | 74,42 | 113 | 69,70 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 153 | 7.550,00 | 5 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 6.078 | -4,31 | 212 | -6,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.844.267 | 180,60 | 64.402 | 173,40 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 15 | 1 | ||||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 400 | 0,00 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 11.731 | 410 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 9.939 | 347 | ||||||
| 2025-10-24 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.880.863 | -29,56 | 100.600 | -31,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 19.072 | 388,40 | 666 | 378,42 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.792 | -3,88 | 569 | 22,41 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 43.044 | -6,80 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 15.586 | -89,50 | 544 | -89,78 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.891 | 0,00 | 590 | -2,64 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 29.523 | 4,05 | 1.031 | 1,38 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.011 | 35 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 393.316 | 5,17 | 13.735 | 2,47 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 17.997 | 628 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | State of Wyoming | 3.327 | 116 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 140 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.506.989 | 35,75 | 52.624 | 32,26 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.461 | 0,16 | 86 | -3,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 564 | 20 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 2.702 | -0,73 | 94 | -3,09 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 448 | -3,45 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 795 | 0,00 | 35 | 29,63 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 34 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Matrix Capital Management Company, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.160 | 41 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.301 | 549 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 10.731 | -6,57 | 375 | -9,00 | ||||
| 2026-02-13 | 13F | Natixis | 158.178 | -25,51 | 5.524 | -27,42 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 169.100 | 6,00 | 5.905 | 3,27 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.800 | 726 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 521 | 18 | ||||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.530.984 | -32,68 | 53.462 | -34,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.165 | 18,15 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 43.700 | 1.526 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 349.910 | -2,02 | 12.219 | -4,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.262 | -8,15 | 1.455 | 1,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23.948 | 237,11 | 836 | 229,13 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.707 | 8,68 | 828 | 5,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.681 | -1,87 | 59 | -4,92 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.994 | 11,33 | 385 | 8,78 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 31.179 | 1,72 | 1.387 | 29,53 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 150 | 5 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.928 | 3,49 | 207 | 0,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 374.284 | 13.070 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 133 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 7.442 | 260 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 137.360 | -15,59 | 4.797 | -17,76 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.072 | 282 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.404 | -11,31 | 49 | -12,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.157 | 108,38 | 459 | 103,10 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 598.545 | 20.901 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 177 | 0,00 | 8 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 46.190 | 1.655 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.839 | 0,00 | 239 | -2,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 92.300 | 0,00 | 3.223 | -2,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 128.111 | 344,15 | 4.474 | 306,27 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 103 | 0,00 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.365 | 362 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 211 | -32,37 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.975 | 278 | ||||||
| 2026-02-17 | 13F | Creative Planning | 31.900 | 37,16 | 1.114 | 33,61 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.590 | 405 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 56.882 | 1.986 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 24.385 | 179,74 | 852 | 172,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 5.900 | -80,66 | 211 | -81,89 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | 160,00 | 2 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | -75,68 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.285 | 5,62 | 708 | 2,91 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.820 | 203 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 3.397 | 119 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 83.705 | 2.228,37 | 2.923 | 2.182,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 416.336 | 11,31 | 14.538 | 8,45 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 59.324 | -4,26 | 2.639 | 21,96 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.202 | 65,99 | 112 | 60,87 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 487 | 51,24 | 17 | 54,55 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 50 | 2 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.833 | 215 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 24.565 | 11,88 | 858 | 9,03 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 358 | 14,74 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 90 | 104,55 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.369 | 257 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.614 | 10,17 | 56 | 7,69 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.154 | -81,88 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.198 | 251 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 39 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 561 | 9.250,00 | 20 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 40 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 26 | 100,00 | 1 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 59.679 | 2.084 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.903 | -25,69 | 218 | -5,22 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 134.194 | -94,95 | 4.686 | -95,08 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 41.796 | 1.460 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 82 | 3 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.006.021 | -15,47 | 35.130 | -17,64 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 17.434 | -4,12 | 609 | -6,61 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 2 | ||||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 13.447 | 470 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 424.639 | -35,41 | 14.828 | -37,07 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 96 | 3 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 134.863 | -28,48 | 4.709 | -30,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 65 | -2,99 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 158 | -78,18 | 6 | -80,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 955 | 57,59 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 14.240 | -62,51 | 510 | -64,83 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 195.388 | -10,90 | 6.823 | -13,20 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 4.856.000 | 174,49 | 169.572 | 167,45 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 185.165 | 3,13 | 6.466 | 0,47 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.800 | 4,65 | 63 | 1,64 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 233 | 8 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.599 | -72,55 | 56 | -73,56 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 409 | 48,73 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 195.268 | 135,21 | 6.819 | 129,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 705 | 674,73 | 25 | 700,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 50.322 | 1.757 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.950 | -99,70 | 139 | -99,70 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 69.277 | 2.419 | ||||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.243 | 233 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.638.900 | -39,82 | 57.230 | -41,37 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.429 | 85 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.033.000 | 398,55 | 36.072 | 385,75 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 580.200 | 155,93 | 20.261 | 149,38 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 521 | 23,75 | 23 | 64,29 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.283 | 289 | ||||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 76.366 | 5,65 | 2.667 | 2,93 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 690 | -96,56 | 24 | -96,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.552 | -5,98 | 280 | 6,90 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.305 | 2,72 | 80 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 79.191 | -31,48 | 2.765 | -33,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.899 | 9,42 | 625 | 6,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 450 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 139 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 25.866 | 903 | ||||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 49 | -25,76 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 21.062 | 43,50 | 735 | 39,73 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 904.903 | -63,86 | 31.599 | -64,79 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 391.400 | -81,09 | 13.668 | -81,58 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 195.444 | 6.825 | ||||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 30.000 | -77,26 | 1.048 | -77,85 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.872 | -63,74 | 449 | -64,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.782 | 431,94 | 62 | 416,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 30.100 | -50,98 | 1.051 | -52,23 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 2.286.806 | 144,82 | 79.855 | 138,54 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.773 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 137.640 | 3,43 | 4.806 | 0,78 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 190.642 | -50,69 | 6.657 | -51,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.600 | 1.100,00 | 1.802 | 1.069,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 80.400 | 1.065,22 | 2.808 | 1.036,44 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41.152 | -88,31 | 1.440 | -88,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.036 | -78,76 | 525 | -79,31 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 330 | 12 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 284 | 20,85 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 37.095 | -1,19 | 1.295 | -3,72 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 62.817 | 201,25 | 2.200 | 194,51 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 189.442 | 1,26 | 6.615 | -1,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.026 | 95,06 | 37 | 105,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 919.867 | 32.122 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.308.795 | 25,61 | 45.722 | 22,38 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 20.386 | 712 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 56.500 | 1.973 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 92.613 | -2,01 | 3.234 | -4,52 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.800 | 1.564 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 889 | -11,37 | 40 | 11,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 27.802 | -71,78 | 971 | -72,53 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.922 | 67 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.601 | 370 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.759 | -2,92 | 236 | -5,22 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 2.000 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 119.027 | 70,53 | 4.156 | 66,17 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 27.717 | -75,69 | 968 | -76,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 26.030 | 8,07 | 909 | 5,21 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 143 | -13,33 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 385.058 | 10,12 | 13.446 | 7,28 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 81 | 3 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 100 | 3 | ||||||
| 2025-10-24 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 450.387.613 | 0,00 | 15.727.535 | -2,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 174.407 | 192,71 | 6.090 | 185,25 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33 | 200,00 | 1 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.014 | 1,01 | 105 | -0,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 761 | 8,87 | 34 | 37,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 37.845 | -1,44 | 1.322 | -4,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 53.270 | -12,61 | 1.860 | -14,84 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 69.010 | 2.410 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.403 | -58,14 | 49 | -60,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 53.124 | 292,06 | 1.855 | 282,47 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 292.629 | -35,65 | 10.219 | -37,31 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.068 | -37,50 | 136 | -20,47 |
