Grundlæggende statistik
| Institutionelle aktier (lange) | 114.869.321 - 97,47% (ex 13D/G) - change of -22,99MM shares -16,67% MRQ |
| Institutionel værdi (lang) | $ 17.651.637 USD ($1000) |
Institutionelt ejerskab og aktionærer
C.H. Robinson Worldwide, Inc. (DE:CH1A) har 840 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,869,321 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, State Street Corp, Fmr Llc, Boston Partners, Geode Capital Management, Llc, Van Eck Associates Corp, Morgan Stanley, and First Trust Advisors Lp .
C.H. Robinson Worldwide, Inc. (DB:CH1A) 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 21, 2026 is 155,55 / share. Previously, on April 23, 2025, the share price was 80,00 / share. This represents an increase of 94,44% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Trilogy Capital Inc. | 20.097 | -5,38 | 3.337 | -2,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.400 | 17,14 | 2.163 | 59,79 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 239.844 | -8,55 | 38.557 | 11,04 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.194 | 92,30 | 674 | 134,03 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 5.200 | 836 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 100 | 16 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 83 | 13 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 3 | -76,92 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 414.444 | 83,35 | 67.123 | 124,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 112.300 | 56,41 | 14.809 | 113,39 | |||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.232 | 198 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17 | 3 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.223 | 24,17 | 1.200 | 28,24 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.683 | 279 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.115 | -62,84 | 822 | -54,88 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.354 | 218 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.741 | 24,17 | 2.852 | 50,82 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.512 | 404 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 133.256 | -55,41 | 21.422 | -45,85 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.480 | -65,44 | 720 | -58,04 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 473 | 47 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 181.842 | -13,59 | 29.233 | 4,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.112 | 6,94 | 340 | 29,89 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 437.501 | 70.333 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 323.500 | -5,49 | 52.006 | 14,75 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 379 | -17,07 | 63 | -15,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 95.791 | 15,42 | 15.399 | 40,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 232 | 0,00 | 37 | 23,33 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.280 | -19,45 | 213 | -16,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 19.168 | 2.538 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 576.074 | 19,53 | 92.610 | 45,13 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 4.000 | 0,00 | 643 | 21,55 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 22 | 4 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.069.318 | 4,12 | 171.915 | 26,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.227 | 27,28 | 197 | 55,12 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.600 | 0,00 | 418 | 21,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 73 | 0,00 | 12 | 22,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.881 | 1,74 | 1.143 | 5,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.879 | 123,30 | 784 | 171,28 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.516 | 1.035,41 | 3.459 | 1.283,20 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 3.619 | 0,00 | 582 | 21,29 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.500 | 0 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 476 | 133,33 | 77 | 181,48 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.866 | -4,04 | 1.586 | 16,53 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 141 | -8,44 | 23 | 10,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.613 | 2,35 | 6.368 | 24,28 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 352 | -2,76 | 58 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.758 | 0,09 | 1.912 | 4,60 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.237 | 681 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Boston Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marathon Asset Mgmt Ltd | 93.425 | -8,86 | 15.070 | 10,44 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 7,69 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 83.987 | -37,31 | 13.502 | -23,89 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 1 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 59 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.517 | -37,32 | 1.691 | -23,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.214.855 | 0,53 | 514.889 | 22,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 6.466 | 1.074 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.031 | -0,79 | 824 | 22,47 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | 3 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 374 | 22,62 | 62 | 26,53 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 285.460 | -41,67 | 45.891 | -29,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.490.697 | -23,06 | 239.644 | -6,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 30.592 | 6,88 | 4.918 | 29,77 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.657 | -12,76 | 1 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 454 | 0,00 | 73 | 20,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 520.597 | 12,80 | 83.691 | 36,96 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 42 | -2,33 | 7 | 20,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 84.609 | 19,66 | 13.602 | 45,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 58.860 | 9.462 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.774 | 0,27 | 607 | 21,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 2 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.308 | -3,35 | 4.551 | 17,36 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.797 | 5,71 | 298 | 9,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 94.444 | 5,96 | 15.183 | 28,65 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.109 | -3,65 | 339 | 16,96 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.731 | -1,12 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.666 | -34,56 | 750 | -20,55 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.453 | -7,78 | 1.682 | 30,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 141 | 23 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 5.575 | 896 | ||||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.848 | 297 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 20.155 | 29,14 | 3.240 | 56,82 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.060 | -2,83 | 342 | 0,59 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 24.658 | -1,70 | 3.963 | 19,30 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 45.503 | 2,75 | 7.315 | 24,77 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.783 | -6,70 | 447 | 13,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.646 | -11,32 | 1.068 | 7,66 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 406 | 8,85 | 65 | 32,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.348 | -29,06 | 390 | -26,88 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 120.833 | -4,27 | 19.425 | 16,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.124 | -4,58 | 342 | 15,99 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.431 | 62,07 | 873 | |||||
| 2026-02-13 | 13F | Barclays Plc | 263.166 | -12,91 | 42.307 | 5,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 90.700 | 5.946,67 | 14.581 | 8.736,36 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 3.560 | 574 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.122 | 2,82 | 984 | 24,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 690 | 5,18 | 111 | 27,91 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 5.500 | 0,00 | 913 | 3,28 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.872.508 | 20,80 | 301.024 | 46,68 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.208 | 0,00 | 3.088 | 21,39 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.657 | 427 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 13.200 | 0,00 | 2.122 | 21,47 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 20.616 | 2,88 | 3.314 | 24,92 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 105 | 303,85 | 18 | 466,67 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 117 | 0,00 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 377.075 | 0,00 | 60.619 | 21,42 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 1.930 | 0,00 | 310 | 21,57 | ||||
| 2026-02-17 | 13F | FIL Ltd | 956 | -36,18 | 154 | -22,73 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.343 | 237 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 151.016 | 47,55 | 20.671 | 79,25 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.108 | 1,71 | 663 | 23,28 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.580 | -76,90 | 262 | -76,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.909 | -0,61 | 9.631 | 20,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.764 | 284 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.597 | 211 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 74.187 | 0,00 | 6 | -44,44 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 5.824 | -10,48 | 936 | 8,71 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 525 | 115,16 | 84 | 162,50 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 13.115 | 6,12 | 2.108 | 28,85 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 6.212 | 15,70 | 1.032 | 19,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.604 | 79,63 | 740 | 119,58 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.986 | -40,40 | 319 | -24,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 929 | 17,59 | 149 | 43,27 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 33 | 0 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 143 | 0,00 | 23 | 22,22 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.488 | 0,00 | 400 | 21,28 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.177 | 34,15 | 1.475 | 72,11 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 47.300 | 7.604 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 31.306 | 4,17 | 5.033 | 26,46 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.511 | 29,81 | 725 | 57,61 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.201 | 6,02 | 997 | 28,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 79.300 | 12.748 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 884.531 | -18,37 | 142.197 | -0,89 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 45.281 | 1,35 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16.433 | 10,14 | 2.642 | 84,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 860.818 | -5,56 | 138.385 | 14,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 25.098 | -2,69 | 4.035 | 18,16 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 73.400 | -29,18 | 11.800 | -14,02 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.619 | 4,35 | 582 | 26,58 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 33 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 9.914 | 252,94 | 1.594 | 329,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33.803 | 11,83 | 5.437 | 35,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 15.000 | 2.411 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 665 | 107 | ||||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 97.642 | 15.697 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.206 | 200 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.026 | 165 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.296 | 691 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4 | 1 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 732 | 118 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.670 | -0,11 | 751 | 21,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.900 | 91,92 | 8.022 | 133,03 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 27 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 35.000 | 120,13 | 5.627 | 167,27 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.841 | -7,97 | 457 | 11,76 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.794 | 1.959 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.676.314 | -22,61 | 269.484 | -6,03 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 21 | 3 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 8.500 | 214,81 | 1.366 | 282,63 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 284.955 | -3,84 | 45.809 | 16,75 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 83.457 | 13,07 | 13.417 | 37,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20.917 | 12,79 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 52.205 | 38,26 | 8.392 | 67,87 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.789 | -0,06 | 2.377 | 21,34 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.848 | 0,00 | 473 | 3,28 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 3.358 | 0,00 | 540 | 21,40 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.663 | 6,06 | 3.161 | 28,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 135 | 1.127,27 | 22 | 2.000,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.653 | -2,50 | 1.873 | 18,39 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.666 | -9,81 | 9.019 | 10,56 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.479 | -3,10 | 4.418 | 17,66 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.233 | 680 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 53.685 | 1,57 | 8.630 | 23,34 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 15.455 | -19,32 | 2.485 | -2,05 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.070.700 | -0,59 | 172.799 | 20,60 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.889 | 4,69 | 812 | 8,13 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.026 | 10,12 | 1.665 | 13,81 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.525 | 0,00 | 245 | 21,89 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.346 | 1,93 | 1.984 | 23,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.259 | 202 | ||||||
| 2026-01-28 | 13F | Eliot Finkel Investment Counsel, LLC | 33.840 | -2,45 | 5.440 | 18,47 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 3.827 | 0,79 | 615 | 22,51 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 69 | -9,21 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.295 | 208 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 282.431 | 9,67 | 45.404 | 33,15 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 10.597 | 1.704 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.930 | 41,97 | 953 | 72,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.403 | 0,80 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.094.697 | -6,76 | 175.983 | 13,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.588 | -17,08 | 2.290 | -13,10 | ||||
| 2026-04-07 | 13F | Eastern Bank | 490 | 0,00 | 81 | 3,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 3.030 | 0,00 | 487 | 21,45 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.701 | 756 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.989 | 320 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 23 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ossiam | 266 | -96,82 | 43 | -96,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.028 | 808 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.465 | 236 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 460 | -13,21 | 77 | 8,45 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 23.011 | 3.699 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 17.258 | 0,44 | 2.774 | 21,93 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 7.680 | 1.235 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 18.192 | 5,37 | 2.925 | 27,96 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.871 | 301 | ||||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 4.199 | 0,00 | 675 | 21,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.000 | 4.019 | |||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.167 | 509 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.167.970 | -0,35 | 187.763 | 20,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.371 | -0,15 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.000 | 4.019 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 130.600 | -14,42 | 20.995 | 3,92 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.428 | -22,48 | 3.766 | -5,87 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 231.900 | -44,88 | 37.280 | -33,07 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.156 | -43,41 | 507 | -31,30 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 301 | 0,00 | 48 | 23,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 456.868 | -38,71 | 73.446 | -25,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.906 | -0,69 | 1.432 | 20,56 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 102.804 | 6,34 | 16.527 | 29,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 311.796 | 21,11 | 50.141 | 47,45 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.227 | 0,00 | 204 | 3,05 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.406 | 8,49 | 233 | 12,02 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.164 | 0,56 | 348 | 22,18 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 232 | 0,00 | 37 | 23,33 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5.230 | -17,51 | 841 | 0,12 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.702 | -11,04 | 1.238 | 8,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 26.800 | 0,00 | 4.308 | 21,42 | |||
| 2026-01-29 | 13F | UBS Group AG | 726.885 | 52,03 | 116.854 | 84,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 43.362 | 209,07 | 6.971 | 275,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 90.196 | 43,51 | 14.506 | 74,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 29.379 | 4.723 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.094 | -3,42 | 6.124 | 17,28 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 607 | 172,20 | 101 | 185,71 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 17.373 | 52,06 | 2.793 | 84,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 46.031 | -1,80 | 7.400 | 19,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 277 | 0,00 | 45 | 22,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.618 | -3,39 | 421 | 17,32 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 19.000 | 3.054 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 59 | -7,81 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.293 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 78 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 35 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 83.726 | 12,29 | 13.460 | 36,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 228 | 56,16 | 0 | |||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 5.033 | 0,22 | 812 | 21,56 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 645.376 | 103.751 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 3.129 | -7,43 | 520 | -4,42 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 59.177 | -16,55 | 9.513 | 1,33 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 35.302 | -0,64 | 5.675 | 20,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 27.372 | 4.400 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.213 | 201 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 104.301 | 49,73 | 16.767 | 81,82 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.099 | 7,12 | 177 | 30,37 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.417 | -29,16 | 1.996 | -13,97 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 89 | 0,00 | 14 | 27,27 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 390.000 | 50,00 | 62.696 | 82,13 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 100.453 | 0,20 | 16.149 | 21,66 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 3.276 | 0,00 | 527 | 21,48 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.427 | -7,57 | 5.213 | 12,23 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 1.475 | 237 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.326 | 0,00 | 386 | 3,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 276.737 | 778,75 | 44.488 | 967,11 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 323 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 146 | 23 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.497 | 0,00 | 747 | 3,32 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 9.563 | 0,01 | 1.537 | 21,41 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.608 | -5,51 | 4.278 | 14,73 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 2 | ||||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.610 | -1,14 | 2.094 | 2,15 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 433.837 | 7,03 | 57.440 | 47,69 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.584 | 0,10 | 2.023 | 21,57 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 115 | 0,00 | 18 | 20,00 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 3.871 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 117 | 735,71 | 22 | 950,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 24.271 | -30,48 | 4 | -25,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 955 | 0,00 | 159 | 3,27 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 17.939 | 2.979 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.571 | -5,87 | 253 | 14,55 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 37.200 | 38,81 | 5.980 | 102,23 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 32.000 | 19,40 | 5.144 | 73,96 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 30.656 | 4.928 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.813 | 23,65 | 456 | 50,66 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.453 | 87,97 | 1 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 301.083 | 103,97 | 48.405 | 147,67 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 5.418 | -2,11 | 871 | 18,85 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 17.311 | 2.875 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.565.409 | 2,56 | 2.341.535 | 24,53 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.396 | 387 | ||||||
| 2026-01-20 | 13F | American National Bank | 3 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 186 | 31 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 25.515 | 1.716,01 | 4.237 | 1.783,11 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 10.615 | 10,47 | 1.706 | 34,12 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.688 | -0,91 | 2.040 | 20,29 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.593 | 404,52 | 1.261 | 422,82 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 66.535 | -0,51 | 10.696 | 20,80 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.500 | -23,94 | 6.028 | -7,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 309.300 | -14,89 | 49.723 | 3,34 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 358.730 | -4,95 | 57.669 | 15,41 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 109 | 0,00 | 18 | 5,88 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.131 | -33,69 | 503 | -19,52 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 174.057 | 37,44 | 27.981 | 66,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 84.331 | 25,83 | 14 | 62,50 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 387.945 | -27,01 | 62.366 | -11,37 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.410 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 14.520 | 149,74 | 2 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 9.158 | 0,00 | 1.472 | 21,45 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 2.409 | 0,38 | 400 | 3,90 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 875 | 141 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 4.206 | 115,69 | 676 | 162,02 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 621.627 | -18,08 | 99.933 | -0,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Pioneer Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 147 | 2.000,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.150 | -9,65 | 855 | -6,66 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.798 | 11,31 | 611 | 35,25 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 862.483 | -0,83 | 138.653 | 20,41 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 1.462 | 235 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 9.215 | -8,08 | 1.481 | 11,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 562 | -10,79 | 90 | 8,43 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Somerset Group LLC | 72.160 | -1,18 | 12.031 | 24,44 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 43.920 | 5,15 | 7.061 | 27,69 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 800 | 0,00 | 129 | 21,90 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 104.269 | 5,97 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | National Pension Service | 8.944 | 131,95 | 1.438 | 181,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.106.111 | 5,21 | 178.343 | 28,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 100.857 | 7,62 | 16.214 | 30,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.778 | 6,52 | 447 | 29,28 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.437 | 231 | ||||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.410 | 234 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.114 | 1.947 | ||||||
| 2026-03-02 | 13F | Tobam | 5.934 | 667,66 | 1 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 127.562 | -5,70 | 20.507 | 120.523,53 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7 | 75,00 | 1 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 240.808 | 27,74 | 38.712 | 55,11 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 233.538 | -3,97 | 37.543 | 16,60 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 21.473 | -9,82 | 3 | -99,90 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.309 | -82,90 | 5.998 | -79,24 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.616 | 68,50 | 581 | 104,58 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.367 | 4,75 | 1.223 | 8,23 | ||||
| 2026-01-26 | 13F | KBC Group NV | 214.741 | 8,92 | 35 | 30,77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 16.600 | -61,31 | 2.669 | -53,02 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15.244 | -0,26 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 300 | 0,00 | 50 | 2,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 249 | 0,00 | 40 | 25,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.783 | 769 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.752 | -1,17 | 1.121 | 2,09 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 13.225 | 0,00 | 2.126 | 21,49 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 18.640 | -1,32 | 3.096 | 1,94 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.479 | 4,11 | 2.971 | 26,44 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 13.974 | 0,00 | 2.257 | 22,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.275 | -0,97 | 2.039 | 2,31 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 8.671 | 110,41 | 1.394 | 155,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 34.500 | 4.212,50 | 5.546 | 5.181,90 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | 32,61 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 25 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.000 | 1.150,00 | 2.411 | 1.425,95 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 13 | 2 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 431 | -4,22 | 69 | 16,95 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 46.440 | 7.466 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 11.186 | 1.798 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 1.433 | -6,77 | 230 | 13,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.376.652 | 25,98 | 703.591 | 52,96 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.544 | -2,86 | 409 | 17,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.116 | 23,12 | 1.305 | 49,54 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 41.059 | -69,28 | 6.601 | -62,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 271.466 | -20,37 | 43.641 | -4,72 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 48.842 | -1,46 | 8.005 | 21,98 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 75 | 0,00 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 48.733 | 48,81 | 7.834 | 80,72 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 92.350 | 1.405,54 | 14.846 | 1.728,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.061 | -0,67 | 342 | 2,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.966 | -6,53 | 659 | -3,52 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.897 | 1,40 | 466 | 23,02 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 41 | 0,00 | 7 | 20,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.319 | 123,39 | 2.623 | 171,43 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.315 | 2.160 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.568 | 260 | ||||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 307.641 | -5,96 | 49.456 | 14,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 47 | -16,07 | 8 | -12,50 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 765 | -43,00 | 127 | -40,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 30.147 | 71,33 | 4.846 | 108,07 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 42.485 | 51,81 | 7.082 | 56,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4.698 | -71,41 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 7.725 | -3,44 | 1.242 | 17,19 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 6.600 | 1.061 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.538 | -34,74 | 573 | -17,93 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.291 | 2,79 | 214 | 6,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.263 | 203 | ||||||
| 2026-03-05 | 13F | Bayban | 200 | 32 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.675 | 0,00 | 269 | 21,72 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.937 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.997 | -0,10 | 996 | 3,11 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.391 | 18,25 | 867 | 43,62 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.740 | 601 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.792 | 610 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.568 | 8,48 | 734 | 31,78 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.887 | 1,28 | 1.144 | 4,57 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.073 | 2,70 | 2.584 | 24,66 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 9.400 | 0,00 | 1.561 | 3,31 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 1.268.215 | -22,83 | 203.878 | -6,30 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 113.365 | -0,31 | 18.225 | 21,04 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 47 | 14,63 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 390 | 0,00 | 63 | 21,57 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.991 | -5,20 | 642 | 15,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 247.446 | 28,16 | 39.779 | 55,61 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 204 | 33 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 229 | 0 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 14.580 | 2,52 | 2.421 | 5,91 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.972 | 26,90 | 478 | 54,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.353 | 60,28 | 2.716 | 65,55 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.766 | 284 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.016 | 0,53 | 797 | 38,68 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 31.305 | -4,10 | 5.033 | 16,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.513 | 12,34 | 583 | 16,14 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.182 | 0,00 | 672 | 21,52 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.708 | 93,26 | 1.114 | 99,82 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 1 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 69.261 | -4,08 | 11.134 | 16,46 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 9.295 | -2,90 | 1.494 | 17,92 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.299 | 209 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 753 | 121 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.482 | 97,52 | 1.203 | 139,92 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.013 | 806 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 43.054 | 72,52 | 7.150 | 78,23 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 76.302 | -26,86 | 12.662 | -24,55 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.147 | -13,18 | 356 | -10,33 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 15.814 | -72,36 | 2.542 | -66,45 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.691 | 16,75 | 433 | 41,64 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.596 | -9,95 | 451 | 22,28 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.780 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 168 | 0,00 | 27 | 22,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 319 | -0,62 | 51 | 21,43 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.572 | -1,63 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.236 | 359 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.380 | 238 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 56 | 0,00 | 9 | 28,57 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 9.932 | 1.597 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 1.334 | -13,82 | 214 | 4,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 49 | 145,00 | 8 | 166,67 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.911 | 1,85 | 483 | 5,23 | ||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 30.851 | -50,19 | 5.123 | -48,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.965 | 147,48 | 318 | 205,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.896.312 | 1,79 | 1.590.931 | 23,60 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.726 | -0,59 | 920 | 20,73 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 5,26 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.355 | 16,12 | 386 | 43,66 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 29 | 866,67 | 5 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.314 | 1.497 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.855 | -15,24 | 620 | 2,82 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.529 | -38,89 | 246 | -25,98 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.057 | -28,26 | 492 | -12,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.714 | -6,34 | 783 | -3,34 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.153 | 22,46 | 1.150 | 48,64 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 8.495 | -12,03 | 1.411 | -14,49 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 9.074.016 | -14,11 | 1.458.739 | 4,28 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 316.200 | 50.832 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.948 | 41,98 | 1.278 | 72,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 729.443 | 148,48 | 117.265 | 201,71 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.320 | 40,15 | 1.498 | 70,23 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.539 | -31,00 | 2.547 | -63,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.318 | 12,74 | 855 | 36,86 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.587 | 51,96 | 7.489 | 84,55 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 817.300 | 47,18 | 131.389 | 78,71 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 911.300 | 2,37 | 146.501 | 24,30 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.280 | 206 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.349 | 82,36 | 2.628 | 121,59 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 967.313 | 11,17 | 155.505 | 34,98 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 50.139 | -36,36 | 8.060 | -22,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 231 | -0,86 | 38 | 2,70 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.729 | 279 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 303.106 | 22,60 | 48.728 | 48,86 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.683 | 33,93 | 2.937 | 38,36 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.549 | -10,74 | 2.178 | 108.800,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 5.509 | 886 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69,23 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 33 | 725,00 | 5 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 49.210 | 184,71 | 7.911 | 245,76 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.644 | 0,41 | 747 | 21,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 32.610 | 15,95 | 5.242 | 40,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 58.200 | 1.611,76 | 9.356 | 1.979,11 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 96.700 | -31,27 | 15.545 | -16,55 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 2.205 | 0,00 | 354 | 21,65 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 17 | 3 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.352 | 240 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.813 | -0,22 | 291 | 21,25 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 252.598 | -0,13 | 40.767 | 21,17 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 2.351 | -30,24 | 378 | -15,25 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 13.015 | 2.092 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 192.019 | 30.869 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 335.000 | 189,04 | 53.855 | 250,95 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 7 | 1 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 9.299 | -13,90 | 1.501 | 4,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.200 | -10,19 | 4.533 | 9,04 | |||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 52.882 | -65,14 | 8.501 | -57,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 156.038 | 26,66 | 25.085 | 53,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 155.100 | 24.934 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 35 | 6 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.500 | -1,98 | 7.154 | 19,02 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 9.300 | -75,19 | 1.495 | -69,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 209.000 | 11,65 | 33.599 | 35,56 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 73 | 0,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.512 | 0,00 | 886 | 21,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.950 | 3,07 | 313 | 25,20 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.420 | -4,46 | 403 | -1,23 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 244 | 0,00 | 41 | 2,56 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.707 | 27,15 | 450 | 31,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.189 | 3,05 | 3.889 | 25,14 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.868 | 0,00 | 300 | 21,46 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 140.016 | 22.509 | ||||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 500 | 0,00 | 52 | -7,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.148 | -96,98 | 506 | -96,33 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 91.273 | 41,82 | 14.673 | 72,20 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.800 | -4,83 | 2.700 | 15,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.487 | 32,63 | 2.811 | 61,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 42.700 | 4,91 | 6.864 | 27,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.800 | -84,82 | 1.254 | -81,59 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.593 | 10,25 | 738 | 33,94 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 49.219 | -6,80 | 8 | 16,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 182 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.413 | -3,60 | 388 | 16,92 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 21.194 | 3.523 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.836.409 | 2,57 | 295.221 | 24,55 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 9.096 | 1,24 | 1.462 | 22,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360.357 | -19,93 | 57.931 | -2,78 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.535 | 0,00 | 255 | 3,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 30.659 | 8,76 | 4.929 | 32,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 758 | 43,02 | 126 | 47,06 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 212 | -9,79 | 34 | 9,68 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 156 | 25 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 4.357 | 30,06 | 700 | 58,01 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.479 | 1,86 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.998 | -32,61 | 482 | -18,34 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 238.248 | 38.587 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.376 | -0,46 | 382 | 20,89 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 111.667 | 10,89 | 17.952 | 34,65 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.785.460 | -9,51 | 287.031 | 9,88 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.166 | 23,47 | 1.190 | 27,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 99.187 | 5,80 | 15.945 | 28,46 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 3.500 | -12,50 | 1 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 42.698 | -0,86 | 6.864 | 20,36 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 438.153 | 6,81 | 70.437 | 29,69 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 1.700 | 0,00 | 273 | 21,33 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.253 | 201 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 82.400 | 49,01 | 13.247 | 80,93 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 1.784 | 0,17 | 296 | 3,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 51.465 | 14,22 | 8.274 | 38,69 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.602 | 0,01 | 1.367 | 23,51 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.079 | 24,14 | 1.942 | 50,70 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.391 | 1.909,24 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 288.000 | -9,46 | 47.828 | -6,47 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 3.142 | 7,79 | 505 | 31,17 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 172.707 | 27.764 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 5.537 | 890 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 561 | 2,00 | 90 | 25,00 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 15.438 | -8,91 | 2.482 | 10,61 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 61.300 | 231,35 | 10 | 350,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 232 | 39 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 462.126 | 346,81 | 74.291 | 442,55 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.462 | 396 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 25.074 | -4,17 | 4.031 | 16,34 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.437 | 392 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.507 | -1,89 | 242 | 19,21 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 37.097 | 1,31 | 5.964 | 23,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.698 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 55.394 | -0,71 | 8.905 | 20,57 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 5.964 | -3,18 | 959 | 17,55 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 11.200 | 1.836 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 556.472 | 1,03 | 89.458 | 22,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.335 | 215 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.658 | 0,02 | 1.070 | 21,45 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.286 | -24,53 | 367 | -8,48 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.691 | 17,32 | 1.079 | 42,40 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 50.300 | 64,38 | 8.086 | 99,61 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.210 | 201 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 419 | 0,24 | 70 | 2,99 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 12.891 | -47,50 | 2.072 | -36,25 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.847 | 114,47 | 779 | 160,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.669 | 8,80 | 6.588 | 12,39 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 71.954 | -9,28 | 12.599 | 19,98 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 44.960 | 6,39 | 7.259 | 29,21 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.045 | 0,00 | 1.070 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.917 | 22,60 | 3.363 | 48,89 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 5.776 | 0,00 | 765 | 37,91 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.426 | 0 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.473 | 238 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 16.696 | 0,00 | 2.684 | 21,45 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.682 | 3,37 | 592 | 25,48 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.364 | 13,60 | 1.721 | 17,39 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 26.031 | -0,60 | 4.185 | 20,68 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 34.861 | 42,59 | 5.604 | 73,18 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9 | 80,00 | 1 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.456 | 234 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 79.641 | 23,70 | 12.803 | 50,20 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.621 | 292,95 | 435 | 306,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Q3 Asset Management | 2.372 | 0,72 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 2.053 | 0,00 | 330 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 100 | 0,00 | 16 | 23,08 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 178.854 | 34,98 | 28.474 | 62,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 97.816 | 35,13 | 15.725 | 64,07 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 45 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 27 | 35,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 78.800 | -2,60 | 12.668 | 18,26 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 12.470 | 2.005 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 18.107 | 0,00 | 2.911 | 21,40 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.960 | 6.898,25 | 6.424 | 8.464,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.631 | 1,81 | 262 | 23,58 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.000.000 | -33,33 | 160.760 | -19,05 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 463.569 | 75 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 23 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.673 | 0,00 | 590 | 0,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 350 | 0,00 | 56 | 21,74 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 84.514 | 2,54 | 13.577 | 24,42 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.479 | 2,07 | 238 | 24,08 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 79.081 | -5,63 | 12.713 | 14,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 106.478 | 5,62 | 17.117 | 28,25 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 18.730 | 3.011 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.335 | -18,24 | 697 | -0,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.152 | -72,86 | 1.793 | -66,62 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.584 | 238,57 | 1.219 | 311,82 |
