Grundlæggende statistik
| Institutionelle aktier (lange) | 49.652.945 - 104,17% (ex 13D/G) - change of -7,55MM shares -13,19% MRQ |
| Institutionel værdi (lang) | $ 7.540.422 USD ($1000) |
Institutionelt ejerskab og aktionærer
Paycom Software, Inc. (DE:0PY) har 698 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 49,652,945 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Polen Capital Management Llc, First Trust Advisors Lp, Fmr Llc, Geode Capital Management, Llc, Baillie Gifford & Co, and Invesco Ltd. .
Paycom Software, Inc. (DB:0PY) 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 24, 2026 is 104,80 / share. Previously, on April 29, 2025, the share price was 200,90 / share. This represents a decline of 47,83% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 84.206 | -27,71 | 10.234 | -44,87 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6.411 | -28,62 | 1.022 | -45,37 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 500 | 0,00 | 61 | -24,05 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.735 | 126,59 | 332 | 72,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 71.500 | -12,70 | 11.394 | -33,16 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.564 | 249 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 41.900 | 7,44 | 6.677 | -17,74 | |||
| 2026-01-29 | 13F | UBS Group AG | 328.557 | -13,20 | 52.359 | -33,54 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.715 | 12,38 | 330 | -14,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 13.750 | -19,12 | 2.191 | -38,07 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 127.855 | 26,45 | 20.375 | -3,19 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.633 | -1,74 | 898 | -24,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.428 | -16,75 | 1.502 | -36,27 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 597 | 95 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 35.959 | -29,40 | 5.730 | -45,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 15 | 2 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.028 | 6,25 | 483 | -18,72 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.416 | 294 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.400 | 223 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 105.359 | 783,00 | 16.790 | 576,20 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.338 | 0,63 | 6 | -28,57 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 77 | 0,00 | 9 | -25,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.203 | -25,60 | 351 | -43,02 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 13 | 2 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11 | -47,62 | 2 | -75,00 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 81 | 13 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 715 | 114 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 59.764 | 39,66 | 9.524 | 6,93 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 12.880 | -59,67 | 1.565 | -69,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 31.364 | 407,67 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.545 | 9,72 | 565 | -16,07 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 36 | 4 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 75.291 | 11.998 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.868 | 8,86 | 227 | -16,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.150 | -41,19 | 343 | -55,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 40 | 233,33 | 6 | 200,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 14.217 | 218,27 | 2.266 | 143,81 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.245 | -6,29 | 676 | -28,24 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.816 | 289 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.161 | 0,92 | 1.141 | -22,75 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 600,00 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.070 | -64,86 | 981 | -73,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 153 | -90,25 | 19 | -92,80 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 36 | 4 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.321 | -19,94 | 370 | -38,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 55 | -80,97 | 7 | -86,96 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.910 | -79,34 | 782 | -84,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.635 | -7,19 | 563 | -29,18 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 108.525 | 161,91 | 17.295 | 100,53 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 76 | 9 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.000 | 172,73 | 956 | 109,19 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.900 | 123,08 | 462 | 71,11 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.304 | 280 | ||||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.519 | -9,68 | 3.748 | -30,84 | ||||
| 2025-11-07 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 3.348 | -99,06 | 407 | -99,29 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 20.720 | 43,39 | 2.518 | 9,38 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.637 | 24,20 | 261 | -5,11 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 9.520 | 28,74 | 1.528 | -5,27 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.615 | -44,25 | 1.061 | -57,07 | ||||
| 2026-01-05 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.316 | -2,52 | 210 | -25,36 | ||||
| 2026-02-13 | 13F | Natixis | 1.669 | 266 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 5.035 | 802 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.058 | -41,39 | 1.125 | -55,15 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.400 | 7,69 | 223 | -17,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.000 | -77,78 | 159 | -83,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.171 | -58,18 | 187 | -68,04 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 10.657 | -6,95 | 2 | -50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 23.300 | 3.713 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 600 | 96 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 293.956 | -44,76 | 46.845 | -57,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 156 | 25 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 877 | -16,00 | 140 | -35,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.943 | 1.903 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 38.393 | 2.998,71 | 6.118 | 2.280,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 37.437 | 62,27 | 6 | 25,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 52 | 8 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 341,67 | 6 | 500,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.319 | 282 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 26 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.921 | 6,78 | 233 | -18,53 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | -68,79 | 6 | -80,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.847 | -2,48 | 294 | -25,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1 | 0 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.865 | 16,44 | 3.484 | -10,85 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 25,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 625 | -14,50 | 100 | -34,87 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 47.061 | -55,59 | 7.500 | -66,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.032 | 324 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.222 | 0,00 | 513 | -23,43 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.304 | 3,57 | 208 | -20,99 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 71.600 | 56,33 | 11.410 | 19,70 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.314 | -4,14 | 372 | -29,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 | 0 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 9,38 | 6 | -16,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.557 | 185,69 | 248 | 119,47 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.360 | -11,05 | 202 | -28,72 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 3.905 | -39,71 | 622 | -53,86 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.063 | -0,06 | 2.719 | -23,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.559 | -5,86 | 248 | -27,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | 3 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 6.509 | 381,08 | 1.037 | 269,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 600 | 0,00 | 96 | -23,39 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 7.000 | 0,00 | 1.116 | -23,42 | |||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 539.331 | 0,02 | 85.948 | -23,42 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 2.413 | -33,93 | 382 | -49,74 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 23.419 | -11,56 | 3.732 | -32,28 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.172 | 28,85 | 2.099 | -1,46 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.773 | -3,50 | 2.195 | -26,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.070 | -37,48 | 649 | -52,18 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.314 | 0,09 | 277 | -28,05 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 54.055 | 4,90 | 8.614 | -19,68 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 3.007 | -18,97 | 479 | -37,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.496 | -27,93 | 557 | -44,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 249 | 538,46 | 30 | 400,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.920 | 0,00 | 306 | -23,56 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 32 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.010 | 384,12 | 7.651 | 270,64 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.194 | -2,85 | 145 | -25,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 355.928 | -6,25 | 56.721 | -28,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 102.553 | 157,25 | 16.343 | 96,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.063 | 0,19 | 329 | -23,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.966 | -86,95 | 2.385 | -90,01 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.198 | 2,61 | 457 | -7,68 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 67.142 | -12,82 | 10.700 | -33,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 221 | 11,62 | 35 | -14,63 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.323 | 1.167 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.391 | 0,00 | 222 | -23,53 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | -61,90 | 2 | -83,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.660.647 | -3,86 | 263.834 | -26,39 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.466 | 62,56 | 300 | 24,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 60.835 | -5,36 | 9.692 | -27,56 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 26 | 3 | ||||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 67.677 | -43,62 | 10.785 | -56,83 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 345.954 | 10,73 | 42.047 | -15,54 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.987 | -5,34 | 317 | -27,52 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 15.700 | 0,00 | 2 | -50,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.589.389 | -3,68 | 890.725 | -26,25 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 9 | 80,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.560 | -17,76 | 1.364 | -37,03 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 2.490 | 0 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 17 | 183,33 | 3 | 100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.497 | 239 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 564 | -59,10 | 90 | -72,36 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 130 | -7,14 | 21 | -31,03 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.181 | 10,37 | 630 | -15,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.147 | 0,00 | 4.486 | -23,44 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 664 | 106 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 23.800 | -64,49 | 2.893 | -72,92 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 19.272 | -10,07 | 3.071 | -31,14 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 1.835.028 | -30,40 | 292.430 | -46,71 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.160 | 0,23 | 344 | -12,91 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.012 | -9,45 | 321 | -30,74 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 23.792 | 0,00 | 3.800 | -15,84 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.315 | 1.006 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 85,71 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.288 | 524 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.329 | -1,96 | 1.646 | -24,91 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 2.500 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.663 | 202 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.796 | 218 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 393 | -52,59 | 63 | -63,95 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.687 | 3,88 | 270 | -20,12 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | 14,29 | 2.677 | -12,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 65 | 3,17 | 8 | -30,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.719 | -45,78 | 3.780 | -58,49 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 82.227 | 2,83 | 13.104 | -21,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.065 | 1 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 52.180 | -0,00 | 6.342 | -24,28 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 67 | 0,00 | 11 | -23,08 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 275.923 | -26,42 | 43.971 | -43,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.346 | -14,65 | 214 | -34,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | 130.583 | 18,51 | 20.810 | -9,27 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.411 | 85,88 | 1.022 | 42,40 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 55.216 | 33,43 | 6.711 | 1,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 72.095 | 2,06 | 11 | -21,43 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.781 | -4,35 | 284 | -26,87 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.465 | -49,53 | 736 | -67,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 16.665 | -0,35 | 2.659 | -24,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.714 | 8,60 | 1.707 | -16,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.381 | 3,71 | 539 | -20,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.202 | -22,37 | 829 | -40,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.493 | 4,45 | 875 | -23,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 52.300 | 4,18 | 8.335 | -20,23 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 88.800 | 38,97 | 14.151 | 6,40 | |||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.014 | 3,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.828 | -94,96 | 769 | -96,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.551 | -0,56 | 1.044 | -23,92 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.999 | 190,78 | 1.115 | 123,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 40.310 | -7,32 | 6 | -33,33 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 15 | -51,61 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 611.569 | 12,92 | 97 | -13,39 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 19.859 | 1,32 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.806 | -39,35 | 607 | -53,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.902 | 8,66 | 1.325 | -17,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.980 | -53,06 | 2.068 | -64,07 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 54 | 7 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 31.212 | -60,41 | 4.974 | -71,13 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 74 | -13,95 | 12 | -35,29 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.380 | 0,00 | 379 | -23,43 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.492 | -18,88 | 1.194 | -37,93 | ||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 1.748 | -27,44 | 279 | -44,51 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | -14,29 | 2 | -33,33 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105.796 | -0,83 | 16.860 | -24,07 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.842 | -2,84 | 7.783 | -25,61 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.725 | 1 | ||||||
| 2026-02-10 | 13F | Norges Bank | 36.078 | 5.749 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 856 | 19,22 | 136 | -8,72 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.386 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1 | -92,86 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 129 | 21 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.500 | 183 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 42.373 | -74,01 | 5.150 | -80,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 61 | 64,86 | 7 | 40,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.562 | -2,13 | 249 | -25,30 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.443 | -4,04 | 1 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 2.819 | 0,00 | 449 | -23,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 150 | 18 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.826 | 0,00 | 291 | -23,68 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 2.181 | 265 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.035 | -78,79 | 2.077 | -83,76 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.717 | -6,75 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.454 | 5,78 | 391 | -19,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 92 | 0,00 | 15 | -26,32 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.105 | 34,25 | 335 | 6,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 257.447 | 367,71 | 41.027 | 258,12 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4 | -99,37 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.256 | 3.191 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.047 | 0,00 | 127 | -23,49 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 54.369 | -0,14 | 8.664 | -23,54 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 146.862 | -27,93 | 23.404 | -44,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.941 | 639,66 | 1.584 | 467,74 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 1.294 | 206 | ||||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 267 | -78,28 | 32 | -83,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.490 | -11,63 | 237 | -32,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.201 | 61,72 | 351 | 23,67 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 310.729 | 15,93 | 37.766 | -11,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 318.516 | 13,42 | 50.759 | -13,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 11.122 | -16,34 | 1.772 | -35,96 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.248 | -3,32 | 836 | -25,95 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 624.371 | 12,67 | 99.500 | -13,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 130 | -60,49 | 21 | -70,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.464 | 2,11 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 392.403 | 481,92 | 62.533 | 345,55 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 329 | 71,35 | 40 | 30,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.433 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.651 | -29,55 | 423 | -46,10 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 295 | 0,00 | 36 | -25,53 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 175,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.858 | 9,31 | 1.093 | -24,74 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.256 | -20,15 | 997 | -38,90 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.444 | -16,91 | 868 | -36,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 552.470 | 5,15 | 88.042 | -19,49 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 52 | 0,00 | 8 | -20,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.406 | -5,89 | 224 | -27,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.590 | -16,09 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.466 | 0,00 | 1.349 | -23,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.822 | -96,38 | 1 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.632 | -72,52 | 2.508 | -79,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 148 | 8,82 | 24 | -17,86 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | -21,43 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.126 | 10,93 | 2.729 | -15,06 | ||||
| 2026-02-17 | 13F | Man Group plc | 69.595 | 14,83 | 11.091 | -12,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.949 | 23,84 | 1.904 | -5,18 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 133,33 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 187 | 0,00 | 30 | -23,68 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.346 | 160,29 | 2.605 | 99,23 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.743 | -61,37 | 1.234 | -70,44 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 117 | -9,30 | 19 | -30,77 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 769.647 | -10,66 | 87.424 | -28,63 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15 | -96,18 | 2 | -98,39 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 25.786 | 90,37 | 4.109 | 45,76 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 6.881 | -5,44 | 836 | -27,87 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.730 | -7,14 | 210 | -29,05 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19 | 137,50 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.147 | 4,23 | 2.095 | -20,19 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 14.049 | 23,37 | 2.239 | -5,57 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 40.295 | 588,33 | 6.421 | 427,18 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.683 | 213,31 | 1.065 | 140,41 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 281 | 2,18 | 45 | -22,81 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 723 | -32,30 | 116 | -50,21 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.525 | -26,03 | 1.359 | -43,37 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 291.491 | 38,87 | 46.452 | 6,32 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.987 | 11,20 | 1.092 | -15,15 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.720 | -1,62 | 2.983 | -24,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.439 | -7,10 | 229 | -28,88 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 43 | -32,81 | 5 | -50,00 | ||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 18.487 | 8,70 | 2.946 | -16,78 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 1.015.715 | 69,76 | 123.452 | 29,47 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 110.593 | 17.624 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.146 | 0,00 | 342 | -23,54 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70.973 | -12,45 | 11.315 | -33,41 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 38.716 | -2,60 | 6.170 | -25,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.386 | 52,45 | 412 | 16,43 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 11.012 | 1.755 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.553 | 247 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 30.287 | 2,37 | 4.827 | -21,63 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.114 | -39,74 | 2.730 | -45,81 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 134 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.457 | 299 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.121 | 396,52 | 3 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 227.183 | -24,66 | 36.204 | -42,32 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 819 | 4.210,53 | 131 | 4.233,33 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | 1 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 256 | 0,39 | 31 | -25,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.290 | 126,28 | 365 | 73,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 89.314 | 14.233 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.548 | 145,61 | 1.647 | 102,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.397 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.892 | -14,14 | 612 | -35,21 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.914 | -8,61 | 942 | -30,01 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 33 | 10,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 27.519 | -9,48 | 3.734 | -30,66 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 24.775 | -3,14 | 3.948 | -25,85 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.111 | -5,69 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 151.869 | -2,76 | 24.202 | -25,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 6.802 | 1.084 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.666 | -83,62 | 265 | -87,48 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 604.090 | 29,83 | 96.878 | 0,03 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 37 | -99,05 | 6 | -99,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.229 | -31,11 | 515 | -47,28 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.914 | -60,67 | 233 | -70,06 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 272.568 | -4,57 | 43.436 | -26,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.065 | 25,91 | 329 | -3,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 119 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.829 | 78,01 | 610 | 36,47 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 98.103 | 25,51 | 15.651 | -3,76 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 378.595 | 60.333 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 25,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 52 | 5.100,00 | 6 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.531 | 27,85 | 989 | 22,73 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 35.100 | -29,66 | 7.658 | -32,47 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.685 | -43,04 | 428 | -56,47 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 73.773 | 80,49 | 11.756 | 38,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.500 | 18,03 | 6.000 | 13,32 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.581 | -0,73 | 411 | -20,96 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.566 | -78,50 | 391 | -83,56 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.433 | -71,05 | 388 | -77,87 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 19 | 3 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.042 | 311 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 35 | -90,44 | 6 | -93,42 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.253 | -46,91 | 200 | -59,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 102.666 | 5,07 | 15.646 | -23,06 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 6.500 | -64,94 | 1.036 | -73,17 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 10.710 | 1.707 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.098 | -96,22 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9.150 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.761 | 281 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | -28,57 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 350 | -7,41 | 43 | -30,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 37 | 6 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.378 | -52,08 | 379 | -63,37 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.549 | 209 | ||||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 145.948 | -55,23 | 23.258 | -65,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 91.206 | 2,20 | 14.535 | -21,75 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.983 | 94,41 | 316 | 49,06 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.980 | -26,37 | 316 | -43,65 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 453 | 72 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 4.180 | 102,03 | 666 | 54,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 486 | -34,24 | 77 | -49,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 9.107 | 67,99 | 1.107 | 28,16 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 109 | -99,53 | 13 | -99,65 | ||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.738 | 12,75 | 1.184 | -14,03 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.492 | 16,02 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.793 | 17,59 | 1.242 | -10,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 3.275 | -69,28 | 398 | -76,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.286 | 1,40 | 1.081 | -16,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 60 | -15,49 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.332 | 690 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.367 | -5,46 | 1.811 | -27,62 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.034 | 490 | ||||||
| 2026-02-10 | 13F | National Pension Service | 7.111 | 151,27 | 1.133 | 92,36 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.387 | -1,95 | 2.133 | -24,92 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.419 | -16,82 | 226 | -42,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.400 | 77,78 | 1.020 | 36,05 | |||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.473 | -25,59 | 1.191 | -43,06 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 22.700 | -32,64 | 3.617 | -48,43 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36 | 0 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.270 | -89,50 | 202 | -91,97 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.845 | -3,40 | 2.684 | -26,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 158.391 | 149,02 | 25.241 | 90,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 93.800 | 21,35 | 14.948 | -7,10 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 95.800 | -6,72 | 15.267 | -28,58 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 444.338 | -8,75 | 70.810 | -30,14 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 137.560 | 1,29 | 21.921 | -22,45 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 22.300 | 3.554 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.931 | -2,57 | 308 | -25,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.700 | 768,00 | 2.637 | 562,56 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.693 | 0,00 | 270 | -23,58 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 1 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.350 | 0,00 | 215 | -23,21 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 223.315 | 8,84 | 27.141 | -16,98 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.070 | 4,84 | 1.605 | -19,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.189 | -7,26 | 1.783 | -28,99 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 37.129 | 7.728 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.072 | 1,12 | 330 | -22,54 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.710 | 158,70 | 208 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.776 | -2,53 | 602 | -25,43 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.722 | 209 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.557 | -6,96 | 1.364 | -28,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.716 | 24,79 | 1.230 | -4,43 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 19.584 | 3.126 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 26.422 | 0,83 | 4.211 | -22,81 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3 | 0 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.339 | 0,09 | 649 | -23,76 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 22.881 | 0,00 | 3.646 | -23,44 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 126 | 20 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.123 | -16,14 | 650 | -24,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | -33,33 | 127 | -49,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.700 | 338,46 | 908 | 236,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.897 | 123,88 | 462 | 71,38 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 162.547 | 163 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 282 | -28,97 | 45 | -45,12 | ||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 17 | 3 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 704 | -89,67 | 86 | -92,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.695 | -8,50 | 1.067 | -29,96 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 178 | -2,20 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 10.695 | 1.727 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.763 | 440 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 38 | 1.166,67 | 5 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27.348 | -50,59 | 4.358 | -62,17 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 15,38 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.232 | -26,24 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.835 | 223 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 29.416 | 62,13 | 4.688 | 24,13 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 22.100 | 122,24 | 3.522 | 70,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 161.112 | -58,46 | 25.675 | -68,20 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.477 | -50,44 | 1.670 | 41.625,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 3.933 | 31,63 | 478 | 5,05 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.398 | 39,49 | 542 | 6,71 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 110.600 | 59,60 | 17.625 | 22,19 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 18 | 2 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 37.919 | 4,47 | 4.609 | -20,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 37.096 | 46,60 | 5.912 | 12,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 125.700 | -8,05 | 20.032 | -29,60 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.415 | 39,33 | 544 | 6,67 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 109.991 | 0,00 | 22.894 | -10,05 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.189 | 668 | ||||||
| 2026-02-17 | 13F | Fundsmith LLP | 523.433 | 0,00 | 83.414 | -23,44 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.775 | 70,75 | 1.876 | 30,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.103 | -4,84 | 2.088 | -27,12 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 18.671 | 60,09 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 29 | 4 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.041 | 1,34 | 325 | -22,43 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.578 | -13,87 | 411 | -31,55 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 2.100 | 0,00 | 255 | -23,65 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 34.081 | -16,46 | 4.142 | -36,28 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.485 | -2,37 | 237 | -25,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 22.784 | -36,17 | 3.631 | -51,13 | ||||
| 2026-02-12 | 13F | Aviva Plc | 44.020 | 0,54 | 7.015 | -23,02 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.616 | 2,23 | 417 | -21,80 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.300 | 207 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.547 | -14,23 | 630 | -37,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 26.400 | 242,86 | 4.207 | 162,61 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.663 | -53,94 | 1.859 | -66,02 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 554 | 133,76 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 26 | 3 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 8.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.150 | 30,68 | 183 | -4,19 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 51.253 | 0,00 | 8.168 | -23,44 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.904 | 26,06 | 1.260 | -3,52 | ||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 6 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 32 | 5 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 18 | -21,74 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.908 | -33,24 | 1.738 | -48,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 28 | 115,38 | 4 | 200,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 879 | 0,00 | 141 | -22,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 132.200 | -11,87 | 21.067 | -32,52 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 69.512 | 15,11 | 11.077 | -11,88 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.697 | -34,48 | 1.864 | -49,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 102.332 | -49,14 | 16.308 | -61,06 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 125 | 0,00 | 20 | -26,92 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 68.904 | 13,60 | 10.981 | -13,03 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 2.549 | 0,00 | 310 | -23,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 675 | 299,41 | 82 | 215,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 22.523 | 120,68 | 2.737 | 68,33 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.503 | -91,23 | 1.045 | -80,72 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 21 | 0,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.545 | 0,00 | 246 | -23,36 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 54 | 350,00 | 7 | 500,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 22.787 | 15,12 | 3.631 | -11,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 49.922 | -12,68 | 7.956 | -33,15 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 21 | 0,00 | 3 | -25,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.694 | 0,21 | 563 | -19,14 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.900 | -45,50 | 1.325 | -58,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.127 | -10,85 | 341 | -31,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 663 | 17,35 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.895 | 12,66 | 1.019 | 1,29 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.580 | -7,98 | 329 | -17,38 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.805 | -48,66 | 341 | -60,92 | ||||
| 2026-01-05 | 13F | Michael S. Ryan, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 21.256 | -3,96 | 3.417 | -25,84 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 320 | 0,00 | 51 | -24,24 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 3.040 | 484 | ||||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.614 | 0,90 | 2.329 | -22,76 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 35.890 | -4,30 | 5.719 | -26,73 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.289 | 48,16 | 157 | 13,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.559.682 | 28,24 | 248.551 | -1,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.419 | 6.914,29 | 704 | 5.315,38 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.723 | 6,16 | 434 | -18,76 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 27.595 | -0,39 | 4.398 | -23,74 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 17 | 3 | ||||||
| 2026-02-25 | 13F/A | Sit Investment Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.486 | -18,17 | 555 | -37,36 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 25.229 | 110,40 | 3 | 200,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 747 | 3,03 | 119 | -20,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.042 | 33,71 | 12.437 | 2,37 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 10.061 | 0,01 | 1.603 | -23,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 187 | 2,19 | 23 | -24,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 335 | 1,52 | 53 | -22,06 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 203 | -88,14 | 25 | -91,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 170 | 4,29 | 27 | -18,18 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | RV Capital GmbH | 12.395 | 0,00 | 1.975 | -23,42 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.906 | -7,70 | 300 | -21,26 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.314 | 528 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.728 | -15,94 | 1.072 | -35,62 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 6 | 1 | ||||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 50.500 | -20,47 | 8.048 | -39,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 256.967 | 3,86 | 40.950 | -20,48 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.665.167 | -30,50 | 265.361 | -46,79 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 630 | 530,00 | 100 | 400,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.439 | 11,28 | 1.185 | -14,81 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.300 | 30,00 | 207 | -0,48 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 4.396 | -53,67 | 701 | -68,08 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 18.030 | 903,34 | 2.873 | 668,18 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.838 | -34,31 | 1.090 | -49,72 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 14.728 | 60,79 | 2.347 | 23,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.165.546 | 0,39 | 345.101 | -23,14 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.082 | -46,87 | 332 | -59,39 | ||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.809 | 1,29 | 288 | -22,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.140 | -30,05 | 819 | -46,44 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.003 | 109,08 | 319 | 60,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.800 | 15,15 | 606 | -11,81 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 125.604 | -12,31 | 20.016 | -32,86 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 202 | 30,32 | 32 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.241 | -70,04 | 357 | -77,06 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.118 | -75,62 | 497 | -81,37 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 809 | 2,53 | 129 | -21,95 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 481 | 44,88 | 58 | 11,54 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 129.108 | -12,31 | 20.575 | -32,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.261 | 3,42 | 838 | -20,79 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.300 | 271 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 116 | 792,31 | 14 | 600,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.920 | 31,24 | 625 | 0,48 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 1.487 | -24,56 | 237 | -42,44 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 44.100 | -3,29 | 7.028 | -25,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 178.859 | -18,36 | 28.503 | -37,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.487 | 12,85 | 555 | -13,69 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.738 | 755 | ||||||
| 2026-02-13 | 13F | Quarry LP | 31 | -88,17 | 5 | -92,59 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 535.983 | -21,27 | 85.414 | -39,72 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 62.416 | -25,71 | 9.947 | -43,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.624 | 0,00 | 927 | -23,72 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 178 | -5,82 | 22 | -30,00 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.577 | 21,10 | 411 | -7,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.700 | 23,30 | 3.458 | -5,60 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.716 | -98,46 | 273 | -98,82 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 22.300 | -13,23 | 3.554 | -33,58 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 30.081 | -18,44 | 4.794 | -37,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 2 | -90,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.304 | 2,13 | 367 | -21,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 154 | 190,57 | 25 | 118,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 10 | -78,26 | 2 | -88,89 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 25.091 | 0,36 | 3.999 | -23,16 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 9 | 350,00 | 1 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32.900 | -4,08 | 5.243 | -26,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.896 | -9,55 | 2.214 | -30,75 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.528 | 75,63 | 245 | 35,36 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.923 | -1,23 | 306 | -24,44 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 72 | 9 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 58.523 | -82,85 | 7.113 | -86,92 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 494 | 46,59 | 79 | 11,43 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.088 | -5,51 | 1.608 | -27,68 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 258.500 | -21,12 | 41.195 | -39,60 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 45.308 | 38,37 | 5.507 | 5,54 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 8.698 | -0,43 | 1.612 | -11,39 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 56.300 | 0,00 | 9.038 | -26,46 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.959 | 39,33 | 238 | 6,25 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 198.658 | 31.658 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.090 | 2,20 | 652 | -21,75 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.558 | -2,44 | 573 | -30,71 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 160 | -21,95 | 26 | -40,48 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 90 | 11 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 726.809 | -23,48 | 115.825 | -41,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 1 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.013 | 321 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.126 | -11,86 | 4.323 | -32,52 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.132 | -85,80 | 340 | -89,15 | ||||
| 2026-01-26 | 13F | KBC Group NV | 65.569 | 103,76 | 10 | 66,67 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 14 | 2 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 300 | 0,00 | 48 | -24,19 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 25,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 954 | -39,66 | 116 | -54,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 321 | 22,99 | 51 | -5,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.802 | -7,92 | 287 | -29,48 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 976.756 | -27,77 | 155.656 | -44,70 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 3.061 | 0,23 | 488 | -23,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 7.500 | 0,00 | 1.195 | -23,45 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.749 | 9,34 | 3.625 | -16,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.200 | -35,29 | 351 | -50,50 | |||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 13.453 | 119,50 | 2.144 | 68,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 30.284 | 192,37 | 4.826 | 123,94 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.800 | 68,18 | 2.359 | 235.700,00 | |||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.802 | 18,72 | 705 | -9,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | -16,67 | 80 | ||||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.638.894 | -4,08 | 261.174 | -26,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 89.148 | -9,07 | 14.207 | -30,38 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.356 | -43,31 | 216 | -56,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 10.594 | -14,52 | 1.688 | -34,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.588 | 155,65 | 2.006 | 95,90 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 12.013 | -7,61 | 1.914 | -29,27 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.209.759 | 68,53 | 511.507 | 29,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 0,00 | 3.187 | -23,43 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 202.424 | 27,82 | 32.258 | -2,13 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 190.276 | 203,07 | 30.336 | 132,93 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 140 | 9,38 | 22 | -15,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 18 | 0,00 | 287 | -23,53 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 55.504 | -32,69 | 8.845 | -48,46 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.401 | -31,09 | 223 | -47,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.929.594 | -2,04 | 626.220 | -25,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 525,00 | 4 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.318 | -7,44 | 210 | -29,05 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 71.181 | 4,44 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.001 | -9,99 | 638 | -31,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.015 | -6,14 | 799 | -28,15 | ||||
| 2026-04-09 | 13F | Boit C F David | 4.000 | 0,00 | 486 | -22,61 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.652 | 14,07 | 930 | -13,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 211,11 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 31.431 | -20,23 | 5 | -37,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19.706 | 12,41 | 3.140 | -13,93 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 68 | 11 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 201.008 | 16,82 | 32.033 | -10,56 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.307 | 64,27 | 1.324 | 25,76 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.747 | -9,87 | 1.713 | -31,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 722 | 115 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.414 | 385 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 300.110 | -21,92 | 47.826 | -40,22 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 62.867 | 23,85 | 10.019 | -5,17 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 98.341 | -2,23 | 20.469 | -12,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 552 | -10,82 | 67 | -32,65 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.250 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.335 | 2,77 | 531 | -21,33 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 161 | 140,30 | 26 | 92,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.785 | 228,03 | 338 | 150,37 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.372 | -79,01 | 697 | -83,94 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.766 | -56,74 | 441 | -66,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.979 | -65,87 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 588 | -5,77 | 94 | -27,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | -99,04 | 3 | -99,43 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 42.242 | -37,81 | 6.732 | -52,39 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 99.639 | -20,82 | 15.878 | -39,37 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.334 | 850 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 29.583 | 51,71 | 4.714 | 16,17 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.979 | 1.453 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 3 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.604 | 734 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 277.003 | 383,56 | 44.143 | 270,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8.971 | 19,95 | 1.430 | -8,16 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 464 | 74 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.635 | -3,82 | 261 | -26,35 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 215.430 | -18,03 | 34.331 | -37,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 7.548 | -63,51 | 933 | -71,22 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 139.187 | -34,54 | 22.181 | -49,88 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 6 | 1 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Avory & Company, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 488.916 | 17,19 | 77.919 | -10,32 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 407.747 | 27,70 | 49.558 | -2,60 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.665.529 | 19,86 | 265.419 | -8,23 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.771 | -1,15 | 458 | -24,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4.112 | 2.879,71 | 655 | 2.239,29 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 19.762 | -49,50 | 2.402 | -61,49 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.917 | -24,97 | 306 | -42,56 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 146.521 | 41,36 | 17.808 | 7,81 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.730 | 210 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 110.530 | -22,80 | 17.614 | -40,89 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 163 | 26 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 116.801 | -22,43 | 18.613 | -40,61 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.011 | -0,28 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 26.508 | -15,59 | 4.224 | -35,37 | ||||
| 2026-02-17 | 13F | Amundi | 113.105 | -41,66 | 18.024 | -53,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.927 | 215,06 | 963 | 138,37 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.417 | 0,00 | 385 | -23,46 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 1.286 | -4,81 | 205 | -27,40 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.311 | 4.193 | ||||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 |
