Grundlæggende statistik
| Institutionelle aktier (lange) | 42.166.519 - 107,21% (ex 13D/G) - change of -9,34MM shares -18,13% MRQ |
| Institutionel værdi (lang) | $ 3.049.984 USD ($1000) |
Institutionelt ejerskab og aktionærer
Euronet Worldwide, Inc. (DE:EEF) har 373 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,166,519 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bank Of Montreal /can/, American Century Companies Inc, UBS Group AG, Voss Capital, LLC, Janus Henderson Group Plc, Reinhart Partners, Inc., Van Berkom & Associates Inc., and State Street Corp .
Euronet Worldwide, Inc. (DB:EEF) 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 8, 2026 is 57,16 / share. Previously, on April 10, 2025, the share price was 87,00 / share. This represents a decline of 34,30% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-24 | 13F | Hemington Wealth Management | 228 | -7,69 | 0 | |||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 13.410 | 1.021 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 19 | 137,50 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0 | ||||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 244.878 | -4,95 | 18.638 | -17,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 22 | 2.100,00 | 2 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.501 | 2.626 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 12.500 | 951 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Utah Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 15.459 | -5,08 | 1.177 | -17,76 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.574.400 | 0,00 | 119.828 | -13,32 | |||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 737.681 | -3,58 | 56.145 | -16,43 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 541.916 | -28,83 | 41.245 | -38,31 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.278.532 | 1,28 | 97.309 | -12,21 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.853 | 0,00 | 445 | -13,26 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | 259 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.930 | 234,71 | 680 | 190,17 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.837 | 0,54 | 1.966 | -12,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 17.680 | 99,66 | 1.346 | 73,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 10.430 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 78.093 | 16,63 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 66.702 | 24,85 | 5.077 | 8,21 | ||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 13.370 | -5,48 | 1.018 | -18,12 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4.133 | 75,50 | 306 | 48,54 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 196.412 | 100,17 | 15 | 75,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.730 | 0 | ||||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 34 | 17,24 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 493.009 | 37.523 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.838 | 6,76 | 11.480 | -23,95 | ||||
| 2025-10-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.126 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 227 | 17 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.200 | -83,02 | 167 | -85,33 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 24.628 | 11,30 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -98,90 | 8 | -99,12 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 22.650 | 1.724 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.234 | -69,73 | 94 | -73,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 9.900 | 753 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 207 | 31,01 | 16 | 15,38 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 | 0 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 0 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 426 | 37 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | -22,22 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 314.544 | -35,38 | 23.940 | -44,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.308 | -39,58 | 176 | -47,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0,00 | 1 | |||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 9.451 | 133,65 | 719 | 102,54 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 50.353 | -5,26 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.306 | 16,20 | 252 | 0,80 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.669 | 10,18 | 1.573 | -4,49 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 552 | -4,00 | 42 | -16,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2 | 0 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 15.320 | 52,56 | 1.166 | 32,35 | ||||
| 2026-02-10 | 13F | Norges Bank | 451.250 | 34.345 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 311.432 | -1,09 | 23.703 | -14,27 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.703 | -4,12 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 9.217 | 0,00 | 702 | -13,35 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 15.603 | -4,11 | 1.131 | -20,87 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-14 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.166 | 545 | ||||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 173.999 | -36,59 | 13.243 | -45,04 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 6 | 0 | ||||||
| 2026-02-11 | 13F | Global Alpha Capital Management Ltd. | 238.063 | 74,02 | 18.119 | 50,83 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 286.635 | 6,10 | 21.816 | -8,04 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 46.928 | 0,72 | 3.572 | -12,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 47.196 | 43,13 | 3.592 | 24,08 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 35.450 | -9,64 | 2.698 | -21,68 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 104.069 | 2.561,61 | 7.921 | 2.209,04 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.360 | 108,27 | 104 | 80,70 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 29.788 | -10,68 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 17.798 | 0,59 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 899 | -49,64 | 68 | -56,41 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.115 | -36,16 | 922 | -44,66 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 279.031 | 1,90 | 21.237 | -11,68 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.237 | 61,14 | 399 | 39,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.782 | 131,29 | 668 | 100,60 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42.799 | 141,61 | 3.252 | 109,13 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 34.725 | -4,75 | 2.643 | -17,46 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 8.219 | -21,22 | 626 | -31,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 39.249 | -82,62 | 2.987 | -84,94 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.328 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 28.977 | -1,09 | 2.205 | -14,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.511 | 9,51 | 267 | -4,98 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 128 | 8 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 210 | 218,18 | 16 | 200,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.978 | -12,10 | 1.597 | -23,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 131.831 | -3,99 | 11.576 | -16,84 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Kavar Capital Partners Group, Llc | 6.888 | -0,17 | 524 | -13,39 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 69 | -93,49 | 5 | -95,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 30.389 | 81,59 | 2.313 | 57,39 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 252.854 | -13,73 | 19.245 | -25,22 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 25.036 | 0,00 | 1.905 | -13,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.241 | 21,85 | 627 | 5,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 340.248 | 238,04 | 25.896 | 193,01 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 616 | 47 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 29.974 | 2.281 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 6.250 | 101,16 | 476 | 50,79 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.103 | -3,71 | 1.454 | -16,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 22.515 | 1.714 | ||||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 29 | 31,82 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 27.855 | 2.120 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 5.945 | -82,36 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 7.460 | -15,89 | 568 | -27,12 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 98 | 237,93 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.783 | -58,34 | 212 | -63,99 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 2.677 | -60,22 | 204 | -65,59 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.441 | 947 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.364 | -95,81 | 104 | -96,40 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | Call | 30.000 | 2.283 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 1.291.075 | 16,80 | 98 | 1,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 101.155 | 7.699 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 57.200 | 0,18 | 4.353 | -13,17 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.500 | -20,56 | 647 | -31,20 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 26.321 | -1,95 | 2.003 | -15,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 246.531 | 39,42 | 18.763 | 20,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 27.551 | 120,11 | 2.097 | 90,72 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 30.905 | 36,58 | 2.352 | 18,43 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.230 | 322 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.318 | -19,62 | 405 | -30,34 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 79 | -21,00 | 6 | -25,00 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 13.156 | -17,64 | 1.001 | -28,60 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 17.000 | 14,09 | 1.294 | 129.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.685 | 192,14 | 1.194 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.600 | 666,67 | 350 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 1.000.000 | 0,00 | 45 | 25,71 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.886 | 19,05 | 676 | 3,21 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.895 | 220 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.993.682 | 933,83 | 151.739 | 796,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 214.163 | 3,70 | 16.300 | -10,12 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 89 | 1.012,50 | 7 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.599 | 86,36 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 22.410 | 12,07 | 1.706 | -2,85 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 23 | -15,38 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 237 | -42,75 | 18 | -50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 13.976 | 7,53 | 1.064 | -6,84 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 30.367 | -1,23 | 2.311 | -14,38 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 10.800 | 100,00 | 822 | 73,21 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 15.830 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 18.596 | -45,76 | 1.415 | -52,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 9 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.556 | -30,97 | 118 | -40,10 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-10-10 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.496 | 24,56 | 114 | 7,62 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.673 | -91,50 | 356 | -92,64 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 408.479 | -84,26 | 30.268 | -86,78 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 16.851 | -7,29 | 1.283 | -19,67 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 10.817 | 1,54 | 823 | -11,98 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 12.447 | 19,22 | 947 | 3,38 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | Call | 10.200 | 776 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 270 | 321,88 | 21 | 300,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 8.960 | 682 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.021.153 | 4,75 | 77.720 | -9,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voss Capital, LLC | 1.430.000 | 6,72 | 108.837 | -7,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 440 | 27,17 | 33 | 10,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 75,00 | 1 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.004 | -21,20 | 229 | -31,74 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 496 | 38 | ||||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 68.345 | 19,47 | 5.202 | 3,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.814 | 59,09 | 325 | -32,15 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 240.864 | 25,44 | 18.332 | 8,72 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 160.000 | 12.178 | ||||||
| 2025-10-20 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.211 | -2,34 | 92 | -14,81 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 83 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.394 | -42,02 | 1.324 | -49,77 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 86 | 7 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.748 | 1,84 | 666 | -11,80 | ||||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 1.348.340 | 24,87 | 102.623 | 8,23 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.024 | 1,45 | 382 | -11,98 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 700 | 53 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 8 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.898 | -72,44 | 3.417 | -76,11 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 48 | 4 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.053 | 20,89 | 1.374 | 4,81 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 120 | 0,00 | 9 | -10,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 8.558 | 651 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 728.157 | 20,32 | 55.420 | 4,29 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 453.543 | 4,82 | 34.519 | -9,14 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 306.623 | -1,41 | 23.337 | -14,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.519 | -2,57 | 4.073 | -15,55 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 65 | -31,58 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 94.301 | -13,41 | 7 | -22,22 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.456 | 394 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 115.288 | 29,54 | 8.775 | 12,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.200 | 1.005 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.300 | 251 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.612 | -59,91 | 2.254 | -65,26 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 58.510 | 945,57 | 4.453 | 806,92 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 988.766 | 15,19 | 75.254 | -0,17 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 198.553 | 2.354,00 | 15.112 | 2.028,31 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 13.000 | 0,00 | 989 | -13,32 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 578.921 | -27,47 | 44.062 | -37,14 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 7.924 | 1,30 | 1 | |||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 73.494 | 5.594 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.357.566 | -4,04 | 103.325 | -16,82 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.700 | 0,00 | 967 | -13,36 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.026 | 0,38 | 383 | -12,98 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.063 | 614 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 813 | -78,54 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 50.539 | -1,68 | 3.847 | -14,78 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 816 | 51,11 | 62 | 31,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.921 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 60.896 | 1,38 | 4.635 | -12,14 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 0,00 | 2.397 | -13,34 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 1.000.000 | 0,00 | 10 | 11,11 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 16.342 | -10,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 313.901 | 17,38 | 23.697 | 1,03 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 169 | 13 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.075 | 2.974 | ||||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.735 | 1,35 | 303 | -13,68 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 12.117 | 0,56 | 872 | -17,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 382.764 | -17,86 | 29.132 | -28,81 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 65.214 | 0,00 | 4.963 | -13,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 22.119 | 1.683 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 25.700 | 96,18 | 1.956 | 70,09 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.835 | -61,99 | 444 | -67,06 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 4.455 | -0,56 | 339 | -13,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.069.863 | -4,92 | 81.427 | -17,59 | ||||
| 2025-10-14 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.821 | 215 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 134.948 | 318,21 | 10.271 | 262,51 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.000 | 0,00 | 76 | -12,64 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 61.371 | -15,52 | 4.678 | -26,20 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.800 | 1.355 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.772 | 0 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 1.274.846 | 33,44 | 97.029 | 15,66 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.064 | -0,40 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 63.630 | 9,96 | 4.843 | -4,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 212.517 | -4,53 | 16.175 | -17,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.008.200 | 0,53 | 76.734 | -12,87 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 76 | -48,65 | 6 | -61,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.004.700 | -0,82 | 76.468 | -14,03 | |||
| 2026-01-08 | 13F | True Wealth Design, LLC | 79 | -66,81 | 6 | -70,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.780 | 0,00 | 592 | -13,32 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.785 | -1,06 | 745 | -14,29 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.230 | 9.307,69 | 931 | 8.354,55 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 7.804 | 40,84 | 594 | 22,02 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 107.381 | -6,13 | 8.173 | -18,64 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.600 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 702 | -2,50 | 47 | -14,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.397 | -7,19 | 411 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 9.674 | 736 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 21.600 | 1.340,00 | 1.644 | 1.154,20 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 41 | 0 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New South Capital Management Inc | 713.325 | -16,43 | 54.291 | -27,56 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 126 | -39,13 | 10 | -50,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 594 | -64,77 | 45 | -69,59 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 75.082 | -25,09 | 5.714 | -35,08 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 50.727 | 5,25 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 18 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 32.503 | 2.474 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.434 | 414 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 76.694 | -9,93 | 5.837 | -21,93 | ||||
| 2026-02-10 | 13F | P.a.w. Capital Corp | 40.000 | -11,11 | 3.044 | -22,96 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 20.151 | 1.769 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 62.715 | -3,81 | 4.773 | -16,63 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 102.085 | -3,20 | 7.770 | -16,09 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 470 | -25,52 | 36 | -36,36 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 7.084 | -26,08 | 539 | -35,91 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.859 | 1,67 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 8.821 | -5,97 | 671 | -18,47 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.334 | 23,54 | 1.852 | 7,11 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 37.369 | -5,02 | 2.844 | -17,66 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 627 | 120,77 | 48 | 95,83 | ||||
| 2026-02-14 | 13F | Norwood Investment Partners, LP | 51.500 | -24,82 | 3.920 | -34,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.379 | 181 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | 221,05 | 464 | 179,52 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 11.036 | -3,77 | 840 | -16,68 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.550 | -9,70 | 346 | -21,72 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Fmr Llc | 109.191 | -25,97 | 8.310 | -35,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 352 | -7,12 | 27 | -21,21 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.328 | 329 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 934 | -3,71 | 71 | -16,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.900 | 8,89 | 373 | -5,82 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 75.374 | -5,74 | 5.737 | -18,30 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 42.633 | -24,23 | 3.245 | -34,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.298 | 83,36 | 1.164 | 59,02 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 79.000 | -0,75 | 6.013 | -13,98 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 42.499 | 28,26 | 3.235 | 11,17 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 93.049 | -12,71 | 7.082 | -24,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 243 | 81,34 | 16 | 60,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.637 | -17,34 | 277 | -28,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.078 | 340,25 | 158 | 285,37 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.798 | -13,05 | 517 | -28,89 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.179 | 318 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.839 | -3,25 | 3.032 | -16,13 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 141 | -65,94 | 11 | -72,22 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.376 | -1,34 | 561 | -14,48 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 71 | -90,15 | 5 | -92,19 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 52.989 | 36,18 | 4.033 | 18,03 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 180.318 | 15,16 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 34.932 | 102,60 | 2.659 | 75,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 252.670 | 123,42 | 19.231 | 93,66 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 2.419 | 212 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.941 | -59,60 | 148 | -65,08 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 3.156 | -20,08 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 4 | -66,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 29.040 | 27,09 | 2.210 | 10,17 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.101 | 624,34 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.075 | 87,27 | 691 | 62,35 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.352 | 160,25 | 255 | 125,66 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.475 | 492 | ||||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 28.668 | 20,98 | 2.182 | 4,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 53.491 | -8,33 | 4.071 | -20,53 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36 | 3 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 174 | 11,54 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 134 | 47,25 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 206.883 | -17,06 | 15.746 | -28,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 84.128 | -1,87 | 6.403 | -14,95 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.149 | -8,21 | 849 | -20,45 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.068 | 81 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 94.884 | -48,09 | 7.164 | -55,37 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.273 | -8,57 | 1.239 | -20,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 86 | 7 | ||||||
| 2026-02-10 | 13F | Rock Creek Group, LP | 100.000 | 233,33 | 1.146 | -56,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.478 | 341 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.827 | -2,04 | 215 | -15,02 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 45.583 | -11,80 | 3.469 | -23,56 | ||||
| 2026-02-13 | 13F | Crossingbridge Advisors, LLC | 111.355 | 147,46 | 13.915 | 147,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 68.200 | -31,66 | 5.191 | -40,77 | |||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 300 | 0,00 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 43.400 | -16,86 | 3.303 | -27,93 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 98.893 | 190,12 | 7.527 | 151,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CM Management, LLC | 12.500 | -28,57 | 951 | -38,09 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.430 | -0,64 | 413 | -13,78 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 286 | 15,32 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 93.011 | 7.079 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.889 | -18,59 | 296 | -29,59 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 55.290 | 0,02 | 4.208 | -13,29 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.211.358 | -0,52 | 112.886 | -8,55 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 223.476 | -6,11 | 17.009 | -18,62 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 38 | 3 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 677 | 182,08 | 52 | 142,86 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 5.886 | -0,83 | 448 | -14,20 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4.958 | 377 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.036 | -5,66 | 231 | -18,09 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 13.902 | -48,02 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 126.315 | 528,43 | 9.614 | 444,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 344.670 | -17,27 | 26.233 | -28,30 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.841 | 25,67 | 368 | -5,64 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 167.291 | 31,30 | 12.733 | 13,81 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.263 | 33,43 | 150 | 16,28 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.773.427 | 1,80 | 134.976 | -11,76 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.974 | -15,17 | 226 | -26,38 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 31.447 | -49,97 | 2.393 | -61,63 | ||||
| 2026-02-17 | 13F | Dba Trading, Llc | 15.000 | 1.142 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.008 | 373,24 | 77 | 322,22 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.352 | 483 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 78.193 | 0,59 | 5.951 | -12,82 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.888 | -62,13 | 448 | -67,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.452.585 | -1,19 | 262.776 | -14,36 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 58.352 | 70,49 | 4.441 | 47,79 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 7 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 52.615 | 565,00 | 4.005 | 476,95 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 10.800 | 0,93 | 822 | -12,57 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 169.995 | -4,23 | 12.938 | -16,99 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38.641 | 905,23 | 2.941 | 772,40 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 36.294 | 28,19 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.838 | 26,68 | 595 | 9,58 | ||||
| 2026-02-11 | 13F | Value Investment Professionals, LLC | 7.079 | 539 | ||||||
| 2026-01-20 | 13F | Palisades Investment Partners, LLC | 15.815 | -40,09 | 1.204 | -1,64 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 317.133 | -15,11 | 24.137 | -26,42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 350 | 0,00 | 27 | -13,33 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | 0,00 | 15 | -11,76 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | P.a.w. Capital Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.901 | 297 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 42.813 | |||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31 | -99,19 | 2 | -99,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 589 | 123,11 | 45 | 91,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 62.765 | -9,78 | 4.777 | -21,79 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.767.279 | 0,71 | 286.728 | -12,71 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 725 | -17,80 | 55 | -28,57 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 733.708 | -0,81 | 55.854 | -14,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 377 | 29 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.470 | 340 | ||||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 42.520 | 6,30 | 3.236 | -7,86 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 14.900 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 166.427 | 0,95 | 13 | -14,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.145 | -8,63 | 239 | -20,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 237 | 91,13 | 18 | 80,00 |
