Grundlæggende statistik
| Institutionelle aktier (lange) | 476.705.680 - 99,68% (ex 13D/G) - change of -87,47MM shares -15,50% MRQ |
| Institutionel værdi (lang) | $ 38.107.491 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cognizant Technology Solutions Corporation (DE:COZ) har 1054 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 476,705,680 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Pzena Investment Management Llc, Dodge & Cox, Geode Capital Management, Llc, Invesco Ltd., Bank of New York Mellon Corp, and Norges Bank .
Cognizant Technology Solutions Corporation (XTRA:COZ) 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 16, 2026 is 50,99 / share. Previously, on April 22, 2025, the share price was 59,45 / share. This represents a decline of 14,23% 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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 10.440 | -0,32 | 641 | -26,35 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 40.500 | -5,26 | 3.362 | 17,23 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.713 | 1,60 | 391 | 25,72 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.488 | 36,79 | 1.037 | 47,58 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 365 | 0,00 | 30 | 25,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.600 | 0,00 | 282 | -25,98 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 37.826 | 3,12 | 2.321 | -23,78 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.313 | 0,72 | 369 | 29,47 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2.573 | 214 | ||||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Insight Inv LLC | 12.941 | -7,47 | 1.074 | 14,50 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.412 | -24,17 | 117 | -5,65 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.433 | 285 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 234.602 | 1,60 | 19.472 | 25,72 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 6 | -25,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.957.309 | 7,65 | 245.457 | 33,21 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.552.361 | 14,97 | 128.846 | 42,28 | ||||
| 2026-03-26 | 13F | Merited Wealth, LLC | 224 | 19 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.575.728 | -11,14 | 130.785 | 9,97 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 293 | 146,22 | 24 | 242,86 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 765 | -1,80 | 63 | 21,15 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 19.877 | 1.650 | ||||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.514 | 87,61 | 126 | 131,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.588 | -21,27 | 97 | -41,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 489 | 8,43 | 41 | 33,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.754 | 5,08 | 1.153 | 7,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.453 | 813,84 | 121 | 1.100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 15,83 | 9 | -11,11 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 57.000 | -6,86 | 4.731 | 15,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.745 | -3,58 | 394 | 19,09 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.265 | 1.018 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.202 | 266 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.062 | -3,51 | 1.416 | 19,49 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 93.718 | 1,88 | 6.256 | 30,66 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 41 | 3 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 16.855 | -2,28 | 1.399 | 20,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 272.522 | 845,08 | 22.930 | 1.085,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.980 | 247 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.112 | -7,12 | 1.005 | 14,99 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.058 | -6,70 | 4.404 | 15,44 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.421 | -0,93 | 1.280 | 22,51 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 8.900 | -75,38 | 739 | -69,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37.330 | -14,11 | 2.290 | -36,51 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.442 | 618 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.898 | 241 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 50 | 100,00 | 4 | 300,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 25.055 | 1,76 | 2.080 | 25,92 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.712 | -4,58 | 9.604 | 18,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161.595 | 334,58 | 10 | 200,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13.017 | -61,03 | 1 | -50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 96.655 | 1.594,22 | 6 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 71 | -36,04 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 79.220 | 18,05 | 4.860 | -12,73 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 60.048 | 6,19 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 288.138 | 32,76 | 23.915 | 64,30 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 2.983.431 | -9,58 | 247.625 | 11,90 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 37 | 105,56 | 3 | 200,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.056 | 65 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.526 | 293 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.673 | 2.316,38 | 1.384 | 2.906,52 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.300 | 0,00 | 357 | 23,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.700 | 12,21 | 986 | -3,62 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16.900 | 36,29 | 1.133 | 17,17 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 302.094 | -5,22 | 25.074 | 17,29 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 144 | -26,90 | 12 | -15,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.269.495 | -2,04 | 354.368 | 21,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 99.787 | -8,56 | 8.354 | 25,19 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.857 | 237 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 145.465 | -10,87 | 12.074 | 10,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26.869 | -86,01 | 2.184 | -82,91 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.583 | 36,46 | 2.040 | 68,87 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 232.344 | 20,10 | 19.285 | 48,62 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.665 | 26,34 | 225 | -6,67 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.123 | 67.386,67 | 840 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.092 | 16,43 | 4.241 | 44,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.073.761 | -33,30 | 89.122 | -17,46 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 575.000 | -11,54 | 47.725 | 9,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.638 | 23,45 | 1.962 | 52,73 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 34.507 | -6,61 | 2.864 | 15,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 685.693 | 13,40 | 56.913 | 40,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 517 | 2.941,18 | 35 | 3.300,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 312 | 19 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.043 | 2,59 | 336 | 26,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.756 | -1,12 | 2.055 | 22,33 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.771.093 | 0,54 | 479.000 | 24,42 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.716 | 474 | ||||||
| 2026-01-22 | 13F | Red Tortoise LLC | 159 | 0,00 | 13 | 30,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.378 | 0,54 | 280 | 24,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.595 | 630 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.787 | 0,64 | 729 | 24,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 218.655 | 18,48 | 18.361 | 48,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 7,50 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 961.375 | 18,24 | 79.794 | 46,32 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.959 | 20,77 | 827 | 49,37 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.378 | -7,73 | 1.276 | 14,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 204.620 | 16.983 | ||||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 142 | 0,00 | 12 | 22,22 | ||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.931.740 | 62,38 | 160.334 | 100,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 530 | 44 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 96.243 | -24,09 | 7.988 | -6,07 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.254 | 519 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 169.946 | -8,44 | 14.106 | 13,30 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.732.543 | -28,24 | 143.801 | -11,19 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 94.606 | 7.852 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 369 | 22,59 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 67.377 | -15,50 | 5.600 | 4,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.210.005 | -0,23 | 4.997.430 | 23,47 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 76 | 0,00 | 6 | 20,00 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 20.845 | 1,10 | 1.730 | 25,18 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 162.554 | 8,27 | 13 | 30,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 458.397 | -35,39 | 38.047 | -20,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 279.575 | 21,45 | 23.205 | 50,29 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 600 | 0,00 | 50 | 22,50 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 36.450 | -20,75 | 3.025 | -1,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 59.866 | 0,00 | 4.969 | 23,74 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 78.563 | 38,88 | 6.521 | 71,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 302.623 | -2,49 | 25.115 | 20,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 26,60 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.884 | 282,43 | 1.068 | 308,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.978 | -68,16 | 2.820 | -60,60 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.393 | -2,95 | 282 | 20,09 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 73.996 | -7,00 | 6.142 | 15,09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.640 | -0,42 | 1.450 | -26,40 | ||||
| 2026-01-14 | 13F | Romano Brothers And Company | 31.791 | -2,38 | 2.639 | 20,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.996 | 0,00 | 1.992 | 23,74 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.500 | 0,00 | 290 | 23,93 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.695 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 700 | 0,00 | 58 | 26,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.410 | 17,30 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 176.308 | -0,16 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 170.900 | -15,14 | 14.185 | 5,01 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 53.991 | 5,49 | 4.481 | 30,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.363 | -19,29 | 7.168 | -0,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 471.451 | -51,43 | 39.130 | -39,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.500 | -31,33 | 2.946 | -15,03 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.773 | 11,63 | 894 | 38,18 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 72 | 89,47 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 25.573 | -5,94 | 2.123 | 16,40 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 21.873 | -0,19 | 1.815 | 23,55 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 5.709 | -12,81 | 383 | -25,10 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 26.322 | -41,76 | 2.185 | -27,94 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 244.710 | -1,82 | 20.311 | 21,49 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 865 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 747 | -1,84 | 62 | 21,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.921 | 242 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 153.853 | -5,35 | 12.770 | 17,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.892 | 1,67 | 4.805 | 25,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 147.705 | 0,00 | 12.260 | 23,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.483 | 7,78 | 704 | 33,59 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.330 | 0,82 | 1.023 | 24,76 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.665 | 12,97 | 719 | 39,88 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.216 | 267 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.710 | -2,76 | 889 | 20,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 151.011 | -1,24 | 12.534 | 22,21 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 16.499 | -2,47 | 1.369 | 20,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.827.364 | -5,67 | 234.671 | 0,34 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 585.529 | -9,12 | 48.599 | 12,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.762 | -29,06 | 561 | -12,21 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 81.000 | 6.723 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 541.980 | 0,00 | 44.984 | 23,75 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 39 | 3 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 135.158 | 11.218 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.005 | -81,97 | 1.162 | -77,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.263 | -0,63 | 4.255 | 22,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 252.885 | -13,79 | 20.989 | 6,68 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 866.885 | -28,58 | 71.951 | -11,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.407 | 152,15 | 86 | 86,96 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 94 | 44,62 | 8 | 75,00 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 6.172 | 0,00 | 510 | 23,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 12 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.925 | 492 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.515 | -1,21 | 2.201 | 22,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.053.810 | 70.679 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.840 | 297,81 | 2.892 | 392,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 6.318 | 524 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 30.500 | 13,81 | 2.532 | 40,85 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.290 | 439 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.112 | -15,30 | 258 | 4,88 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 6.828 | 9,34 | 526 | 25,84 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.820 | -2,10 | 4.301 | 21,15 | ||||
| 2026-01-22 | 13F | Trinity Street Asset Management LLP | 332.817 | -1,03 | 27.624 | 22,47 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 142 | 12 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 507 | -6,80 | 42 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 212.115 | -6,25 | 17.606 | 16,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.425 | 201 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 31.864 | -6,17 | 2.645 | 16,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 73 | 46,00 | 6 | 100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 140.966 | 0,07 | 11.700 | 23,84 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.515 | -0,14 | 338 | -26,20 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 237.419 | 1,67 | 14.566 | -24,85 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 189.718 | 1,38 | 16 | 25,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.953 | -38,44 | 488 | -54,57 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 340 | 28 | ||||||
| 2026-04-13 | 13F | Trust Co | 9.622 | 13,56 | 590 | -16,07 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.922 | 0,00 | 658 | 23,73 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.179 | -3,43 | 1.011 | 19,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | -39,81 | 515 | -25,51 | |||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 3.500 | -91,99 | 290 | -90,10 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.049 | 609,07 | 253 | 803,57 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.132 | -3,81 | 426 | 19,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.483.781 | 17,89 | 123.153 | 45,90 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 65.924 | 0,00 | 5.472 | 23,75 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 99.425 | -8,93 | 8.252 | 12,70 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.945 | -60,10 | 244 | -50,71 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 163.456 | 16,05 | 13.567 | 43,62 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.329 | -12,04 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.610 | 300 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.581 | 214 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 24.721 | 0,00 | 2.052 | 23,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.409.415 | -7,39 | 697.981 | 14,60 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 71.823 | -3,91 | 5.961 | 18,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.182.099 | -3,30 | 513.180 | 19,68 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 3 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 85 | 0,00 | 5 | -16,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 32.885 | -23,54 | 2.730 | -5,37 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 251 | 21 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 160.328 | -7,26 | 13.307 | 14,77 | ||||
| 2025-10-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 602.699 | 229,79 | 50.024 | 308,13 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.987 | 2,80 | 497 | 27,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 73.941 | 2,99 | 6.137 | 27,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 112.266 | -4,28 | 9.318 | 18,46 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | -47,83 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 580 | 48 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.000 | -6,67 | 1.162 | 15,51 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.105 | -0,70 | 258 | 22,97 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 119 | 10 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 903 | 0,00 | 75 | 23,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 762.958 | 0,74 | 63.326 | 24,67 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.353.281 | -0,31 | 1.190.014 | 23,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37.522 | -2,18 | 3.114 | 21,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.241 | 129,44 | 1.680 | 184,26 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.986 | 1,55 | 13.113 | 25,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 758 | 8,29 | 63 | 34,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.610 | 2,21 | 715 | 26,37 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 311.969 | 1,26 | 25.893 | 25,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -59,40 | 4 | -50,00 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.435 | -13,74 | 451 | 6,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.997 | 0,00 | 2.573 | 23,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.900 | 0,00 | 490 | 23,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 120.545 | 3.238,27 | 10.005 | 4.034,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.001 | -2,85 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.019 | 14,49 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 162.131 | 0,00 | 13.457 | 23,74 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.815 | -33,02 | 649 | -17,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 425.490 | 25,59 | 35.316 | 55,42 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.406 | 11,56 | 449 | 37,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.011.060 | 10,33 | 166.918 | 36,54 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 38.025 | -17,86 | 3.156 | 1,68 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 84.637 | 7,44 | 7.025 | 32,95 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.803 | 648 | ||||||
| 2026-02-17 | 13F | Creative Planning | 153.025 | 99,21 | 12.701 | 146,53 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 635 | 0,00 | 53 | 26,19 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.950 | 87,23 | 577 | 132,26 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 177.856 | -5,78 | 14.762 | 16,60 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 293 | 127,13 | 24 | 200,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.029.520 | -1,46 | 85.450 | 21,94 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 185.834 | -6,90 | 15.476 | 15,59 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.951 | -51,32 | 3.316 | -40,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98.908 | -2,85 | 6.068 | -28,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.338.300 | -5,82 | 111.079 | 16,55 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 207.700 | -50,61 | 17.239 | -38,87 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.221 | 599 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 126 | -16,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.584.740 | -1,79 | 214.533 | 21,53 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 346 | 7,79 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 248.664 | 1,46 | 20.639 | 25,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.042 | 36,75 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.103 | 92 | ||||||
| 2025-10-29 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 488 | 0,41 | 40 | 25,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.271 | 10,33 | 105 | 36,36 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.284 | 31,60 | 447 | -2,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.560 | 0,49 | 525 | -25,64 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.661 | 304 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 406.851 | 0,00 | 34 | 22,22 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 9.309 | 773 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 31.776 | 99,92 | 2.638 | 263.700,00 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 3.510 | 1,45 | 291 | 25,43 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 52.689 | -32,42 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.753 | 0,00 | 477 | 23,90 | ||||
| 2026-03-11 | 13F | Larry Mathis Financial Planning, LLC | 3.054 | 253 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.400 | 1.278 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.700 | 1.220 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.735 | -11,75 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 339 | 0,00 | 28 | 27,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.000 | 1.245 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 14 | 0,00 | 1 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 12.414 | 54,85 | 1.030 | 91,81 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | -12,50 | 29 | 11,54 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.758 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 179 | 52,99 | 15 | 100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.608 | -2,89 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.084 | 305,96 | 588 | 401,71 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 28.273 | -6,13 | 2.347 | 16,14 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 15.330 | 24,64 | 1.272 | 54,37 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 124.613 | -3,90 | 10.343 | 18,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.843 | 568 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.563 | -0,19 | 130 | 22,86 | ||||
| 2026-01-22 | 13F | Networth Advisors, LLC | 88 | 7 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.944 | -2,99 | 487 | -28,28 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 70.164 | -1,58 | 5.824 | 21,79 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 954 | 79 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.935 | 576,57 | 119 | 413,04 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 8.175 | 8,93 | 679 | 34,79 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 35.026 | 2.907 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.137 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 402.353 | -29,01 | 33 | -13,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 604.229 | -0,72 | 50.151 | 22,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 349.242 | -3,90 | 28.987 | 18,93 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.071 | -50,53 | 2 | -66,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 200.692 | -8,06 | 16.657 | 13,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 448.411 | 37.218 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 164 | 272,73 | 14 | 550,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 11.556 | -17,42 | 959 | 2,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.048 | -67,38 | 253 | -59,74 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 134.020 | -7,81 | 11.124 | 14,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.276 | -6,51 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 1 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.490 | 4,80 | 3.942 | 29,85 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 61.815 | -2,24 | 5.131 | 20,99 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 73.018 | 16.271,75 | 6.061 | 20.796,55 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.887.737 | 18,50 | 323 | 46,36 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.783 | 0,39 | 148 | 24,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.465.220 | 1,22 | 287.613 | 25,26 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162.331 | -76,38 | 10 | -84,21 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 267 | 161,76 | 22 | 250,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 428.209 | -6,73 | 28.720 | -19,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 8.212.204 | -9,62 | 681.613 | 11,85 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 45.403 | 3.768 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29.512 | 3,22 | 1.811 | -23,73 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 870 | 0,00 | 72 | 24,14 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.000 | 0,00 | 242 | -27,11 | ||||
| 2026-01-20 | 13F | American National Bank | 2.333 | 194 | ||||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 23.313 | 0,72 | 1.935 | 24,61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.599 | -53,03 | 382 | -41,92 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 757 | 0,00 | 46 | -25,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.275.786 | 0,00 | 93 | 8,24 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.899 | -4,98 | 241 | 17,65 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 14.267 | 4,93 | 1.184 | 29,97 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 500,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.598.565 | -9,08 | 132.681 | 12,51 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 238 | 8,68 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 201 | 17 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.264 | 4,85 | 520 | 29,75 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.782 | 6,02 | 1.664 | 33,01 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.708.542 | -35,78 | 224.809 | -20,53 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -60,00 | 1.743 | -50,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 178 | 15 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.604 | -12,08 | 589 | -34,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 13.658 | 5,93 | 1.134 | 31,13 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.006.635 | 72,69 | 166.551 | 113,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.844 | 1.564 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 1.720 | -6,11 | 143 | 16,39 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.206 | -16,03 | 3.586 | 3,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 438.904 | -2,40 | 36.429 | 20,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.371 | 8,98 | 861 | 34,80 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 47.240 | 3.921 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 148.724 | 97,92 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.502 | 29,57 | 208 | 60,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.200 | -17,65 | 258 | -39,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.114 | 0,00 | 2.338 | -26,08 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.270 | 0,28 | 356 | 15,64 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.253 | 54,18 | 685 | 90,53 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.926 | 1,03 | 241 | -25,47 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 50.635 | -3,83 | 4.203 | 19,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 367.774 | -15,62 | 30.525 | 4,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.869 | -11,75 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.898 | -15,58 | 241 | 4,35 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 81.217 | -0,56 | 6.741 | 23,08 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 22.650 | 0,00 | 1.880 | 23,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94.404 | 4,58 | 7.836 | 29,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.741 | 136,26 | 352 | 75,12 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 3.221 | 267 | ||||||
| 2026-02-11 | 13F | Ae Industrial Partners, Lp | 1.470.589 | 0,00 | 122.059 | 23,75 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.800 | 0,00 | 110 | -26,17 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 176 | 0,00 | 11 | -28,57 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | -98,96 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 25 | 2 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.382 | 5,87 | 779 | 12,59 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.299 | 16,75 | 606 | 44,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.056 | 0,00 | 65 | -26,44 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 485 | 0,00 | 30 | -27,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.228 | -0,44 | 2.260 | 23,17 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.680.508 | 46,57 | 554.482 | 81,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.659 | 52,03 | 897 | 88,84 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 343 | 28 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 134.193 | 4,12 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.016 | 0,02 | 748 | 23,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 218.371 | 191,62 | 8.993 | 79,07 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 10.299 | 0,08 | 855 | 23,77 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 391 | 24 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 105 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 455.118 | -7,09 | 32.164 | 15,04 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 41.290 | 0,00 | 3.427 | 23,76 | ||||
| 2026-01-21 | 13F | Groesbeck Investment Management Corp /nj/ | 2.000 | 0 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.506 | 208 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.156 | 0,38 | 1.431 | 25,77 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.630 | 301 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.651 | 0,00 | 245 | -14,08 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.660 | -2,10 | 802 | 21,18 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 18.570 | 1.541 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.258 | -41,96 | 270 | -28,19 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 704.196 | -40,58 | 58.448 | -26,46 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.268 | 0,05 | 354 | 23,78 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 4.347 | 360 | ||||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 10.364 | -8,27 | 860 | 13,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.445 | -19,55 | 203 | -0,49 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.356.349 | 2,24 | 527.577 | 26,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 336.161 | -3,30 | 20.623 | -28,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.800.915 | -2,05 | 149.476 | 21,21 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 457.948 | -0,14 | 38 | 26,67 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 87 | 52,63 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.097 | -46,79 | 423 | -34,11 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54 | 68,75 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 90.642 | -6,69 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 487.115 | -18,01 | 40.431 | 1,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.769 | 1.807 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.378 | 267,60 | 446 | 355,10 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 87.387 | 5,54 | 7.253 | 30,62 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.425 | 367 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.533 | -18,80 | 459 | 0,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 54 | 285,71 | 4 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lederer & Associates Investment Counsel/ca | 9.483 | -10,52 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 139 | -60,62 | 12 | -52,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 407.242 | 7,53 | 33.801 | 33,07 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.171 | 260 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 16.693 | -9,35 | 1.386 | 12,23 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 60.659 | -9,73 | 5.035 | 11,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.988 | 20,56 | 1.825 | 49,22 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 5.370 | 0,00 | 360 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 293.208 | 2,50 | 24.336 | 26,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 71.335 | 23,51 | 5.920 | 52,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.618.672 | 3,99 | 217.350 | 28,69 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.468 | 98 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 2.447 | 203 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.406 | -1,30 | 449 | 22,07 | ||||
| 2026-02-17 | 13F | Amundi | 5.657.349 | 8,91 | 469.560 | 33,32 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.751 | 228 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 792.789 | -28,82 | 66 | -12,16 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.835 | -13,83 | 235 | 6,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 33 | 26,92 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.523 | 316,63 | 1.703 | 416,06 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 2 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 93.146 | -1,59 | 8 | -99,89 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 107.030 | 2,42 | 8.884 | 26,74 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 77.756 | -2,86 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.338.996 | 64,10 | 111.137 | 103,07 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 8.116.278 | 673.651 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 939 | -14,01 | 78 | 5,48 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 63 | 250,00 | 5 | 400,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.391 | -4,38 | 530 | 18,30 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.145 | 0,00 | 1.838 | 23,77 | ||||
| 2025-11-17 | 13F | Saratoga Research & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.513.619 | -8,29 | 125.783 | 13,63 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.785 | 0,00 | 397 | 24,06 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.200 | 100 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 562.803 | -18,01 | 47 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.209 | -2,05 | 1.669 | -27,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 913.503 | 5,76 | 75.821 | 30,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 308.646 | 415,15 | 25.621 | 537,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 38.190 | 103,05 | 3.170 | 151,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 12.678 | -46,00 | 1.052 | -33,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 74.493 | -7,74 | 6.183 | 14,16 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 33,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 33.528 | -13,52 | 2.783 | 7,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.467 | 205 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 30 | -99,12 | 2 | -99,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 43.672 | 3.625 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.227 | 4,21 | 1.548 | -23,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 245.926 | 4,74 | 20.896 | 32,69 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 287.325 | 23.848 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.582 | -4,33 | 297 | 18,33 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 134 | -49,43 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.937 | 1.406 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 57.569 | -9,98 | 3.532 | -33,47 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 675.035 | -18,01 | 56.028 | 1,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 324 | -9,75 | 27 | 8,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 39.003 | 3.237 | ||||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 248 | 21 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.729.915 | -19,48 | 226.683 | -0,24 | ||||
| 2026-01-22 | 13F | Maseco Llp | 129 | 11 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.700 | -80,97 | 1.469 | -76,45 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 22.000 | 1.826 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.458 | 204 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.113 | -34,87 | 5.487 | -19,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 203.727 | 31,54 | 16.909 | 62,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 34.700 | 35,55 | 2.880 | 67,83 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.036 | -6,35 | 1.580 | 15,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.200 | -84,18 | 930 | -80,43 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 86.700 | 462,99 | 7.196 | 597,29 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34 | -94,09 | 3 | -94,87 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.784 | 40,01 | 729 | 73,57 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.989 | 19,61 | 497 | 48,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.742 | 7,71 | 1.141 | 33,33 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.993 | 0,00 | 1.078 | 23,77 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 844 | 23,94 | 70 | 55,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.644 | -2,67 | 883 | 20,46 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 443 | -62,30 | 27 | -72,16 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 43.092 | 0,54 | 3.577 | 24,43 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 185.849 | -1,89 | 15.425 | 21,42 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.041 | -11,03 | 342 | 11,07 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.419 | 210 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.484 | 206 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 78.090 | 0,00 | 6.481 | 23,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 105.727 | -16,39 | 8.775 | 3,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.543 | 128 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 341 | 5,25 | 28 | 33,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.587 | -0,99 | 464 | 22,49 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 305.651 | -0,14 | 25.369 | 23,58 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 42 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.781 | -2,86 | 845 | -28,21 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 58 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.595.905 | -4,83 | 298.460 | 17,78 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.500 | 2 | ||||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 3.120 | 259 | ||||||
| 2025-10-22 | 13F | Gries Financial Llc | 22.981 | 3,66 | 1.541 | -10,87 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 814.817 | -0,65 | 67.630 | 22,94 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.124 | -44,36 | 1.089 | -31,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.530 | 210 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 290 | 0,00 | 24 | 26,32 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.985 | -9,10 | 756 | 14,92 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 28.700 | -6,11 | 2.382 | 16,20 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35.143 | -1,21 | 2.731 | 6,23 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 45.325 | 3,84 | 3.762 | 28,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.335 | 111 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.136 | -0,76 | 758 | 22,85 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.094 | -1,62 | 423 | 21,61 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12.313 | 23,36 | 755 | -8,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.045 | 3.241 | ||||||
| 2026-01-12 | 13F | Arbor Wealth Advisors LLC | 9.680 | 0,46 | 803 | 24,30 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.943 | 33,81 | 1.346 | -1,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 76.507 | 0,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.450 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.541 | -2,01 | 3.365 | 168.100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 86.840 | -2,96 | 7.208 | 20,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.301 | -15,26 | 2.183 | 4,85 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 125 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.675.665 | -13,78 | 222.080 | 6,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.778 | 2,98 | 2.011 | -23,89 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.026 | -11,38 | 334 | 9,87 | ||||
| 2025-10-23 | 13F | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 20.912 | 9,91 | 1.736 | 35,97 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 688 | 57 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 46.364 | -21,58 | 3.848 | -2,95 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.407 | 117 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 110 | -26,17 | 7 | -50,00 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.932 | 492 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 122.300 | 30,11 | 10.151 | 61,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 92.300 | -0,97 | 7.661 | 22,56 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 66.709 | -0,95 | 5.537 | 22,56 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.311.407 | -3,36 | 357.847 | 19,60 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 11 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15.595 | -7,58 | 1.294 | 14,41 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 8.346 | -1,24 | 693 | 22,26 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 435.750 | -2,00 | 36.167 | 21,28 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.232 | 0,00 | 628 | -26,15 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 64.800 | 0,00 | 5.378 | 23,75 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 20.278 | 0,00 | 1.683 | 23,75 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.783 | 9,34 | 1.227 | 35,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.771 | -26,46 | 396 | -9,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 62.200 | 0,00 | 5.163 | 23,76 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.882.976 | 20,56 | 322.287 | 49,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.274 | -52,63 | 521 | -41,44 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 4 | 1 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 66.076 | -10,56 | 5.560 | 12,19 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 300 | 0,00 | 25 | 20,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 58.434 | -9,31 | 4.850 | 12,24 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.676 | 2,56 | 3.127 | 26,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 156 | -11,86 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 104 | -0,95 | 9 | 14,29 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 135.000 | 8.282 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.599 | -76,01 | 133 | -70,47 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 8.300 | 0,00 | 689 | 23,74 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.456 | -4,01 | 536 | 18,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | -55,22 | 9 | -66,67 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 42.158 | -2,30 | 3.499 | 20,91 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 2.800 | 232 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 7.024 | 583 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 41.997 | 0,00 | 3.486 | 23,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.448 | 32,96 | 867 | 64,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.937 | -33,20 | 12.528 | -17,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 538.592 | -9,15 | 44.703 | 12,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.521 | 47,99 | 375 | 83,82 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 304.878 | 25.305 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.229 | -8,73 | 1.430 | 12,95 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.263 | -5,72 | 200 | -30,31 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.557 | 295 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 363.900 | 56,52 | 30.204 | 93,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.133.103 | 1.033,00 | 592.048 | 1.302,12 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 6.568 | 0,00 | 545 | 23,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 300.300 | 192,69 | 24.925 | 262,21 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 67 | -9,46 | 6 | 25,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.159 | 6.339,36 | 1.507 | 8.272,22 |
