Grundlæggende statistik
| Institutionelle aktier (lange) | 135.480.854 - 95,44% (ex 13D/G) - change of -20,78MM shares -13,30% MRQ |
| Institutionel værdi (lang) | $ 13.700.703 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deckers Outdoor Corporation (AT:DECK) har 858 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,480,854 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Federated Hermes, Inc., Invesco Ltd., Aqr Capital Management Llc, Norges Bank, and Morgan Stanley .
Deckers Outdoor Corporation (WBAG:DECK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 86,14 / share. Previously, on May 9, 2025, the share price was 108,05 / share. This represents a decline of 20,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 9.528 | -46,88 | 1.001 | -46,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.305 | -91,27 | 3.038 | -91,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 32 | 3 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 44 | -63,93 | 5 | -66,67 | ||||
| 2026-02-03 | 13F | Redwood Wealth Management Group, LLC | 2.302 | -28,22 | 239 | -26,77 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.813 | -5,33 | 499 | -3,30 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 3.105 | -63,90 | 322 | -63,15 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 77 | 8 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 10.800 | 118 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 216 | -15,95 | 22 | -15,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.657 | -1,48 | 483 | 0,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 136.241 | -34,87 | 14.124 | -33,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 105.913 | 31,07 | 10.980 | 34,05 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 38.339 | 27,95 | 3.886 | -18,65 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.197 | 281,42 | 228 | 291,38 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 9.706 | 1.006 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 49 | 10 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.476 | -4,44 | 257 | -2,29 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 186 | -51,44 | 19 | -50,00 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 689 | 71 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 273.663 | 7,08 | 28.371 | 9,51 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 582 | -8,78 | 60 | -6,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | -18,18 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 13.853 | 29,00 | 1.436 | 31,99 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 84 | 0,00 | 9 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 407.698 | 24,93 | 43.538 | 31,85 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.626 | -8,96 | 894 | -6,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.000 | 208,61 | 13.373 | 215,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.500 | 127,04 | 4.613 | 132,28 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 31.050 | 223,98 | 3.219 | 231,41 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.554 | 12,61 | 368 | 15,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10.000 | 1.037 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.483 | 3,03 | 983 | 5,36 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.825 | -1,59 | 1.537 | 0,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 204.876 | 903,65 | 21.239 | 926,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 126.900 | 0,55 | 13.156 | 109.525,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 80.700 | -28,39 | 8.366 | 75.954,55 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.389 | 248 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.656.405 | 75,11 | 171.720 | 79,09 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.200 | 6.552 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 148.600 | -17,08 | 15.405 | -15,19 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.396 | -28,10 | 663 | -26,42 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 26 | 3 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 6.185 | 669 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.025 | -0,41 | 3.942 | 1,86 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.144 | -37,78 | 326 | -36,52 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.500 | 156 | ||||||
| 2026-02-02 | 13F | CX Institutional | 1.606 | 106,43 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 702.106 | 292,98 | 72.787 | 301,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.166 | 43,10 | 2.848 | 47,97 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.351 | -7,10 | 2.317 | -4,96 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 437.532 | -28,06 | 45.357 | -26,39 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 40.662 | 35,30 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.675 | 7,43 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 79.400 | -10,99 | 8.231 | -8,97 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 225.854 | 26,10 | 23.414 | 28,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 783.114 | -30,32 | 81.185 | -28,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 61.523 | 521,76 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 60.300 | -2,11 | 6.251 | 0,11 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.108 | 219 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.232 | -1,62 | 3.134 | 0,61 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 6.654 | 0,00 | 675 | -1,61 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 123.862 | -52,50 | 12.841 | -51,43 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 15.280 | 1.632 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 263.664 | -20,26 | 27 | -18,18 | ||||
| 2025-10-21 | 13F | Galibier Capital Management Ltd. | 5.100 | -16,39 | 517 | -17,83 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 21.000 | -32,26 | 2.177 | -87,79 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10.000 | 1.037 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 27 | 3 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 1 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 3.950 | -21,66 | 409 | -19,96 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 14 | 180,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.829 | 9,87 | 2.989 | 12,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.381 | 247 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 8.311 | 185,50 | 862 | 191,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 34.913 | 3.619 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.634 | 273 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.866 | 97,95 | 401 | 103,05 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 90.719 | 2,80 | 9.528 | 4,54 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 836.100 | 57,40 | 86.678 | 60,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.400 | 47,46 | 123.823 | 50,80 | |||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.090 | 0,00 | 735 | 2,37 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 277 | -77,93 | 29 | -77,95 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 238 | -3,64 | 0 | |||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.718 | -19,28 | 3.288 | -17,45 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 31.870 | -23,04 | 3.304 | -21,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.146 | -18,02 | 741 | -16,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -72,73 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 128.919 | -0,79 | 13.365 | 1,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 30.519 | 987,63 | 3.164 | 1.013,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 944 | 0,00 | 98 | 2,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.553 | -98,37 | 265 | -98,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 240 | 6,19 | 25 | 9,09 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6.614 | 6,51 | 686 | 8,90 | ||||
| 2026-02-17 | 13F | Man Group plc | 541.849 | -37,16 | 56.173 | -35,74 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 188.303 | 77,51 | 19.522 | 81,55 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.470 | -11,09 | 3.781 | -9,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.861 | -2,29 | 919 | -0,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 479.055 | 194,86 | 49.664 | 201,55 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 14.701 | 1,31 | 1.524 | 3,67 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.580 | 267 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.201 | -8,32 | 125 | -6,06 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.636 | 26,74 | 584 | 29,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.835 | 1.953 | ||||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 169 | 18 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 50.900 | 4,73 | 5.277 | 7,11 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.196 | -0,27 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.134 | 4,81 | 1.776 | 7,18 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 24.000 | 50,00 | 2.488 | 53,49 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51.739 | -8,22 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.693 | -59,62 | 3.286 | -58,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.437.823 | 252.729 | ||||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.654 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 988 | 102 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.901 | -4,83 | 3.515 | -2,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.769 | -84,05 | 702 | -83,71 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 111.028 | 11.510 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 712.370 | 124,18 | 73.851 | 129,27 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 13.660 | -18,08 | 1.416 | -16,21 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 3.908 | 0,00 | 405 | 2,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.536 | -14,57 | 4.721 | -19,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 71.100 | 15,80 | 7.371 | 18,41 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.561 | -54,59 | 2.028 | -53,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 108.200 | 6,39 | 11.217 | 8,81 | |||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16.700 | 1.731 | ||||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 2.768 | -1,32 | 287 | 0,70 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 22.046 | 122,13 | 2.286 | 127,14 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 54.681 | -0,65 | 5.669 | 1,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 629.644 | -19,51 | 65.275 | -17,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.632 | 241,79 | 3.694 | 249,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 245.800 | 12,49 | 25.482 | 15,05 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 377.400 | 4,72 | 39.125 | 7,09 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 47.028 | 26,88 | 4.875 | 29,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | -50,00 | 10.367 | -48,87 | |||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271.020 | 207,33 | 28.097 | 214,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.181 | -97,68 | 226 | -97,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 230.297 | 20,10 | 23.875 | 22,82 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.925 | 69,16 | 3.102 | 73,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.386 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 2.136 | 221 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 875 | 91 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 807.922 | -4,48 | 83.757 | -2,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 735.645 | 45,57 | 76.264 | 48,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.709 | 281 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.340 | 1.590 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.857 | 81,83 | 918 | 86,21 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.393 | -23,55 | 248 | -21,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.871 | -26,49 | 4.444 | -24,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 129.930 | 31,77 | 13.470 | 34,76 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 45 | 9,76 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 17.072 | 3,13 | 1.770 | 5,42 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.070 | 15,70 | 1.148 | 18,37 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231.461 | -2,94 | 23.996 | -0,74 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.657 | 1.208 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 300 | 0,00 | 1 | -50,00 | |||
| 2025-11-13 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 407.300 | -5,43 | 42.225 | -3,29 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 155.620 | -43,40 | 16.133 | -42,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.401 | 60,44 | 456 | 64,03 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.809 | 9,77 | 291 | 12,36 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.215 | 28,47 | 437 | 28,24 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.521 | -4,11 | 261 | -1,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 369 | -84,91 | 38 | -84,62 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 20 | 150,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 114.164 | -12,62 | 11.835 | -10,63 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 84 | 250,00 | 9 | 300,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.912 | 4,73 | 717 | 7,03 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 256 | 0,79 | 27 | 4,00 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 15.272 | -30,29 | 1.583 | -28,69 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 20 | 2 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 16 | 2 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 2.750 | -6,78 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.157 | 224 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.400 | -5,13 | 767 | -2,91 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 84 | 9 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 16.000 | 2 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 459.036 | -18,63 | 47.588 | -16,79 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 6 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.029 | -3,90 | 5.187 | -1,72 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.888 | -2,44 | 3.306 | -0,24 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 90 | -6,25 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 51.132 | 0,33 | 5.301 | 2,28 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 562 | -15,11 | 57 | -17,65 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.766.752 | -2,22 | 1.738.209 | 0,00 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 750.891 | -8,18 | 77.845 | -6,10 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 383 | 20,44 | 40 | 21,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | -16,67 | 10.367 | -14,77 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 8.608 | 892 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 408.285 | 0,83 | 42.327 | 3,12 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.582 | 268 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.287 | -78,81 | 237 | -78,32 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 27.937 | 52,30 | 2.896 | 55,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 99.300 | 10.294 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.348 | -18,93 | 1.487 | -17,11 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.204 | 228 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 95.019 | 9.851 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2.110 | -91,26 | 219 | -91,09 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.532 | 0,00 | 262 | 2,34 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.036 | 626 | ||||||
| 2026-02-17 | 13F | Creative Planning | 66.022 | 87,07 | 6.845 | 91,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.048 | -3,40 | 2.286 | -1,21 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 7.925 | 50,44 | 822 | 53,75 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 3 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.013 | -9,22 | 623 | -7,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 35.321 | 821,98 | 4 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 111 | 0,00 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 228 | 0,00 | 24 | 0,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 61.026 | 6.327 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 580.110 | 812,88 | 60.140 | 833,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.623 | 18,55 | 583 | 21,25 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 427 | 6,22 | 44 | 10,00 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 33.355 | 28,37 | 3.458 | 31,30 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.157 | -76,43 | 1.157 | -75,90 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 9.332 | 967 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.180 | 537 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 201 | -1,95 | 21 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 49.100 | -39,08 | 4.977 | -40,09 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.420 | -53,00 | 251 | -51,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 75.000 | -26,11 | 7.603 | -27,33 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.121 | 12,03 | 2.915 | 14,58 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.275 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.502 | 3,19 | 9.590 | 5,52 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2.250 | 233 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 37.929 | 97,97 | 3.932 | 102,47 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 11.267 | 53,27 | 1.168 | 56,78 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.456 | 218,40 | 1.188 | 330,07 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.738 | 2,48 | 5.053 | 4,81 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 716.910 | -6,77 | 74.321 | -4,66 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 23.381 | 2.424 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.479 | 7,08 | 252 | 7,26 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.782 | 33,57 | 910 | 36,64 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 51 | 183,33 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 10.216 | -49,87 | 1.079 | -48,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 35.000 | 102,31 | 3.696 | 107,29 | |||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 9.896 | -1,12 | 1.026 | 1,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.273 | 0,00 | 961 | 2,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.639 | 1,76 | 2.140 | 4,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 2.537 | 263 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 217.753 | 0,11 | 22.574 | 2,39 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.140 | 222 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.007 | -31,52 | 3 | -33,33 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.998 | 405 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.059 | -3,88 | 524 | -1,69 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 4.824 | 0,00 | 500 | 2,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.911 | 47,70 | 613 | 51,11 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 16.868 | 132,60 | 1.749 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 570.539 | -50,71 | 59.148 | -49,59 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.543 | 367 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.641 | -4,31 | 377 | -2,08 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 48.939 | -0,52 | 5.074 | 1,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 131 | 101 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.268 | 3,85 | 235 | 6,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.456.239 | 5,65 | 150.968 | 8,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.089 | -40,37 | 16.078 | -39,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 617.924 | -6,81 | 64 | -4,48 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.892 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.558 | 7,23 | 369 | 9,52 | ||||
| 2025-10-06 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.915 | 510 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.389 | -3,23 | 870 | -1,03 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 14.652 | 20,13 | 1.519 | 22,82 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 10.569 | 1.071 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 361 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.358 | 20,69 | 659 | 23,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.838 | 9,96 | 823 | 13,99 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 20.411 | 24,42 | 2.069 | 22,43 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.122 | 0,00 | 9 | 800,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.549 | 0,25 | 355 | -3,01 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 55.382 | 77,61 | 5.741 | 81,68 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.403 | -5,07 | 145 | -2,68 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 84 | 0,00 | 9 | 0,00 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 7.872 | -10,07 | 816 | -8,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.899 | 0,17 | 301 | 2,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 72.182 | 481.113,33 | 7.483 | 748.200,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 463 | 51,80 | 50 | 61,29 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 31 | 3,33 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 158.659 | -44,30 | 16.448 | -44,09 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 116.300 | 11.789 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.616 | 582 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.904 | 301 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 197.842 | -75,33 | 20.510 | -74,77 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 8.611 | -20,28 | 1 | -100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | -72,37 | 2 | -94,29 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.698 | 1,88 | 1.627 | 4,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.948 | 1.550 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.559 | 369 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.567 | 36,00 | 473 | 39,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.084 | 423 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 888.800 | 417,35 | 92.142 | 429,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.202 | 720 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.452 | 173,24 | 1.809 | 179,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.264 | -0,78 | 2.515 | 1,49 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.442 | 137,54 | 668 | 139,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 107.271 | 0,16 | 11.121 | 2,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 60.849 | -24,64 | 5.407 | -33,93 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | American National Bank | 243 | 0,00 | 25 | 4,17 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 22 | 10,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.714 | 7,44 | 281 | 9,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.365 | 138,90 | 3.044 | 144,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.186.741 | 89,61 | 123.029 | 93,91 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.877 | 111,69 | 817 | 116,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 100.204 | 10.158 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.550 | -31,17 | 368 | -29,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 178.523 | 22,95 | 19 | 28,57 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 2.349 | -22,40 | 244 | -20,59 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.373 | -3,01 | 2.112 | -0,80 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.436 | 0 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.106 | -17,25 | 426 | -16,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.647 | -2,67 | 1.622 | -0,43 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 83.860 | 8.694 | ||||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.253 | -17,67 | 337 | -15,75 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 193.606 | -11,96 | 20.071 | -9,96 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.427 | 106,12 | 5.539 | 110,81 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.875 | -24,44 | 816 | -22,73 | ||||
| 2025-10-14 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.706 | -24,73 | 8.989 | -23,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 491 | -75,85 | 51 | -75,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.777 | -23,34 | 1.842 | -21,62 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 8.414 | 81,57 | 872 | 85,93 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.801 | 58,97 | 498 | 62,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 44.575 | 14,39 | 3.935 | 17,05 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.771 | 18,80 | 495 | 21,38 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.292 | 238 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.702 | 253,78 | 4.048 | 287,64 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 320 | 21,67 | 33 | 26,92 | ||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.456 | -87,81 | 3.261 | -87,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.264.261 | 2,97 | 131.076 | 5,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 2 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 12.074 | 6,50 | 1.252 | 8,88 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 15.854 | 1.644 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 202 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.020.171 | -0,24 | 415.221 | 2,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 490.913 | 50.893 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 111,76 | 373 | 116,86 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 200 | -94,12 | 21 | -94,19 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 163.576 | 18,11 | 16.958 | 20,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.520 | -3,79 | 469 | -1,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | 363.176 | -4,52 | 37.650 | -37,92 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 22.500 | 0,00 | 2.333 | 2,28 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.180 | 34,85 | 2.350 | 32,64 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 11.555 | -33,64 | 1.198 | -32,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.751 | 86,87 | 908 | 91,35 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 10.252 | 86,91 | 1.063 | 91,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 178.083 | 11,01 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 34.500 | 3.577 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.037 | 419 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.194 | -0,77 | 1.990 | 1,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.378 | -24,11 | 8.851 | -22,39 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 481.574 | -55,90 | 49.925 | -54,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 73.570 | 28,37 | 7.627 | 31,30 | ||||
| 2026-02-17 | 13F | Amundi | 1.423.472 | 34,36 | 147.571 | 36,51 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.574 | 0,00 | 997 | 3,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.533.252 | 6,27 | 158.952 | 8,68 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 11.184 | 18,34 | 1.175 | 22,55 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 568.353 | -38,73 | 58.921 | -37,34 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.925 | 222 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.968 | 354 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.254 | 20,45 | 959 | 23,26 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 38.567 | 63,70 | 3.998 | 67,42 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.373 | -17,35 | 246 | -15,46 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 568 | 21,37 | 59 | 23,40 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 164.428 | 122,42 | 17.046 | 127,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 545.623 | 1,89 | 56.618 | 4,31 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 4.238 | 55,47 | 439 | 59,06 | ||||
| 2026-01-21 | 13F | Asio Capital, LLC | 53.785 | -6,54 | 5.576 | -4,42 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 42.503 | 4.406 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 57 | -95,43 | 6 | -96,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 68.075 | -2,13 | 7.060 | 0,14 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 639.698 | 70,66 | 66.317 | 74,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.809 | -1,83 | 1.639 | 0,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.427 | -11,33 | 252 | -9,39 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 15.519 | 68,01 | 1.609 | 71,79 | ||||
| 2025-11-04 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.907 | 26,57 | 1.030 | 29,07 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.039 | 363,84 | 108 | 386,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.809 | -65,28 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 20.887 | -5,34 | 2 | 0,00 | ||||
| 2025-10-24 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 27.082 | 90,97 | 2.808 | 95,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 307.100 | 4,99 | 31.837 | 7,69 | |||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 435.700 | 30,06 | 45.169 | 33,40 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.196 | 1,75 | 9.040 | 4,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 776.945 | -22,37 | 80.546 | -20,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.200 | 4.997 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.900 | 3.514 | |||||
| 2026-01-09 | 13F | Bdf-gestion | 17.281 | -6,25 | 1.792 | -4,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.674 | 64,03 | 3.595 | 67,79 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 5.374 | 34,05 | 557 | 37,19 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.108.384 | -0,30 | 218.577 | 1,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.719 | -51,83 | 697 | -50,74 | ||||
| 2025-10-24 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.505 | 2.079 | ||||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.826 | 915 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.774 | -5,25 | 1.013 | -3,06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.214 | 34,33 | 437 | 37,54 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 339 | 35 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 198 | 0,00 | 21 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.227 | 231 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.963 | -43,65 | 411 | -42,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 45.775 | 32,96 | 4.745 | 36,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.892 | 1,12 | 403 | 3,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.862 | 231,18 | 711 | 238,57 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.937 | -2,67 | 2.067 | -0,48 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 200.200 | 110,96 | 20.755 | 115,74 | |||
| 2026-02-13 | 13F | Peak6 Llc | 69.470 | 310,94 | 7.202 | 320,37 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.560 | -3,28 | 9.181 | -1,08 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 89.200 | -37,05 | 9.247 | -35,62 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.932 | -49,71 | 1 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26.185 | 28,58 | 2.654 | 26,57 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 21.167 | -4,60 | 2.194 | -2,45 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.432 | 252 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.887 | 0,00 | 403 | 2,03 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 162 | 0,00 | 17 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.082 | 527 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 453 | 47 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 391.836 | -24,21 | 40.622 | -22,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.716 | -10,95 | 1.526 | -8,96 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 31.651 | -30,54 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.005 | 208 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 35.000 | 3.628 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 149.926 | 16 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.584 | 38,05 | 579 | 40,98 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.679 | -1,11 | 278 | 1,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.468 | 201,34 | 2.329 | 195,56 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 90 | -5,26 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.592 | 7,15 | 269 | 9,39 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 187.531 | -48,89 | 19.441 | -47,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.772 | -7,60 | 4.227 | -5,52 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.449 | -24,87 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 30.192 | 0,00 | 3.130 | 2,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 195 | 0 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.757 | 389 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.679 | 693 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | 99 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.089 | -0,16 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 87.492 | 2,29 | 9.070 | 4,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 37 | -17,78 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 | -98,77 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.805 | -9,29 | 498 | -7,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 20.000 | 2.073 | ||||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.520 | 0,00 | 458 | -1,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.388 | 351 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 54.951 | 23,94 | 5.697 | 26,75 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 22 | -15,38 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.120.758 | -50,51 | 1.049.219 | -49,39 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.310 | 31,35 | 343 | 31,92 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 4.860 | 0,00 | 504 | 2,24 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.697 | 102,30 | 2.560 | 106,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.240 | -74,55 | 129 | -74,04 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 27.090 | -41,98 | 2.808 | -40,66 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.709 | 28,94 | 696 | 31,88 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 456 | 47 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.261 | 23,35 | 649 | 26,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 10 | 0,00 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 32 | 3 | ||||||
| 2026-01-09 | 13F | Park Place Capital Corp | 252 | 0,00 | 26 | 4,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 8.796 | 13,64 | 912 | 16,20 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 149 | 4,20 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 222.413 | -55,86 | 23.058 | -54,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.991 | 0 | ||||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 11.858 | -40,84 | 1.229 | -39,49 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.779 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.401 | -9,18 | 1.182 | -7,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.960 | -71,85 | 722 | -71,23 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 240.466 | 309,02 | 25 | 380,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.033 | 44,05 | 1.040 | 47,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 214.000 | 63,98 | 22.185 | 67,71 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 4.054 | 65,20 | 420 | 69,35 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 115 | 21,05 | 12 | 22,22 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.880 | 4,56 | 1.128 | 6,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | 5,26 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.029 | 13,38 | 1.765 | 15,97 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 8.500 | 881 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 8.409 | 74,10 | 872 | 78,12 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 120.251 | 137,30 | 12.466 | 142,72 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 2.790 | 289 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 26.080 | -9,75 | 2.704 | -7,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.448 | 41,26 | 254 | 44,57 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 73.863 | -12,81 | 7.657 | -10,83 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.866 | -41,56 | 193 | -40,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.849 | 69,98 | 607 | 69,27 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2025-10-16 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 92.702 | 2.161,02 | 9.610 | 2.215,66 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.283 | -74,55 | 2.000 | -85,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.440 | -62,43 | 253 | -61,70 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 150.000 | 15.550 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.820 | -85,99 | 811 | -85,68 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 30.295 | -59,21 | 3.141 | -58,29 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 2.038 | -15,47 | 211 | -13,52 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.956 | 90,84 | 514 | 95,06 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.176 | -80,78 | 433 | -80,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.387 | -2,35 | 2.632 | -0,15 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.629 | -5,06 | 687 | -2,83 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.393 | 70,14 | 455 | 67,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.471 | -91,36 | 775 | -91,17 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 141.272 | 21,09 | 15 | 27,27 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.491 | 9,71 | 362 | 12,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.330 | -2,93 | 656 | -0,76 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 9.096 | -4,33 | 943 | -2,18 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 348.722 | 47,06 | 36.152 | 50,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.702 | 30,62 | 902 | 33,63 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 38.216 | 7,14 | 4 | -99,92 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 19.345 | 2,75 | 2.005 | 5,08 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 227.087 | -61,24 | 23.542 | -60,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 232.523 | -6,17 | 24.106 | -4,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 518 | 2,37 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 115.500 | -1,23 | 11.974 | 0,94 | ||||
| 2025-10-14 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.614 | -47,56 | 997 | -46,39 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | -77,78 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 157 | 55,45 | 16 | 60,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 154.817 | 10,45 | 16.050 | 12,96 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 19.134 | -19,76 | 1.984 | -17,96 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 12 | -50,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 79 | -41,04 | 8 | -38,46 | ||||
| 2025-10-21 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 13.550 | 13,80 | 1.405 | 16,32 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 744 | 77 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 647.698 | 9,63 | 67.161 | 12,10 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 10.189 | -1,30 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.724 | 1,63 | 1.941 | 3,96 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 7.018 | 711 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 327 | 298,78 | 34 | 312,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.352 | 140 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.535 | 275,07 | 1.300 | 284,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53 | 194,44 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 104 | 2,97 | 6 | 50,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.821 | 3,72 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 7.042 | -28,27 | 730 | -27,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 49 | 16,67 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.209 | -1,86 | 1.991 | 0,35 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 291 | 30 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 147.925 | -20,58 | 15.631 | -17,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 483.041 | 50.077 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 71.749 | -12,53 | 7.438 | -10,55 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 225 | 18,42 | 23 | 21,05 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.530 | -37,76 | 255 | -22,80 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 22.262 | 4,95 | 2.308 | 7,30 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 2.570 | 0,04 | 266 | 4,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 113.209 | 192,31 | 11.736 | 199,01 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.612 | -1,78 | 934 | -27,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 52.900 | -9,11 | 5.484 | -7,04 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.100 | 42,64 | 2.913 | 45,94 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11.608 | -1,41 | 1.203 | 0,84 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.093 | 528 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 186.790 | 1.987,27 | 19.365 | 2.034,95 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.869 | 97,40 | 1.438 | 101,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.862 | 9,46 | 711 | 11,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 2 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.726 | 283 | ||||||
| 2025-10-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.423 | 2.014 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.837 | -29,60 | 695 | -11,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 99.794 | -23,33 | 10.346 | -21,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 406 | -0,73 | 42 | 2,44 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 6.235 | -13,26 | 646 | -11,26 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.890 | 32,05 | 2.062 | 35,06 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 767 | 0,00 | 82 | 3,80 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 4.477 | -10,28 | 464 | -8,12 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 19.499 | -31,50 | 2.021 | -29,95 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.420 | -75,93 | 458 | -75,39 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 572 | 444,76 | 59 | 490,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.282 | 22,36 | 2.725 | 25,13 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.054 | 6,43 | 420 | 8,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 20.961 | -65,50 | 2.173 | -64,71 | ||||
| 2026-02-05 | 13F | GSB Wealth Management, LLC | 6.510 | 22,02 | 675 | 24,81 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.007 | 39.970,00 | 415 | 41.400,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 4.400 | 57,14 | 456 | 61,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.385 | 348 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 81.648 | -7,61 | 8.464 | -5,51 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 16.971 | 1.759 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 209.414 | -13,79 | 21.710 | -11,83 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.160 | -43,73 | 1.053 | -42,46 |
