Grundlæggende statistik
| Institutionelle aktier (lange) | 36.012.126 - 98,85% (ex 13D/G) - change of -8,02MM shares -18,21% MRQ |
| Institutionel værdi (lang) | $ 10.288.070 USD ($1000) |
Institutionelt ejerskab og aktionærer
FactSet Research Systems Inc. (DE:FA1) har 798 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 36,012,126 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, Loomis Sayles & Co L P, Ninety One UK Ltd, Wells Fargo & Company/mn, Morgan Stanley, Geode Capital Management, Llc, and Citadel Advisors Llc .
FactSet Research Systems Inc. (DB:FA1) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 2, 2026 is 198,10 / share. Previously, on April 7, 2025, the share price was 367,80 / share. This represents a decline of 46,14% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.043 | 0 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 801 | -74,91 | 232 | -74,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.334 | -25,89 | 970 | -24,77 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1.879 | -33,63 | 545 | -32,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.841 | 0,66 | 2.566 | 1,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 998 | -6,20 | 290 | -5,25 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 8.596 | -9,90 | 2.494 | -8,74 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.260 | 18,82 | 656 | 20,40 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.700 | 14,07 | 1.654 | 15,58 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 38 | -44,12 | 11 | -42,11 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 15.243 | -8,61 | 4.423 | -7,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.927 | 1,70 | 1.720 | 3,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.791 | 75,42 | 520 | 77,74 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1.781 | 510 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.000 | -81,82 | 580 | -81,59 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 790 | 0,00 | 229 | 1,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.849 | -29,45 | 1.697 | -28,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 38.115 | -70,30 | 11.061 | -69,92 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 229 | -91,54 | 66 | -91,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.520 | 1.602 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.600 | -41,59 | 1.915 | -40,84 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.959 | 568 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6.867 | 1.993 | ||||||
| 2025-10-20 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 1.259 | 7,15 | 365 | 8,63 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 43.790 | 69,56 | 12.707 | 71,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.873 | 0,00 | 544 | 1,31 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 32 | -44,83 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 34.144 | 9.908 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 27.455 | -74,37 | 7.967 | -74,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.061 | 53,02 | 1.759 | 55,03 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.317 | 382 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 36 | 620,00 | 10 | 900,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.871 | 1.123 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 424.355 | 3,45 | 123.144 | 4,78 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 46 | 1.433,33 | 10 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.712 | -15,09 | 787 | -48,76 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.750 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 973 | 97,36 | 282 | 100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 14.114 | -3,09 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 522.045 | 151.492 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.522 | -42,27 | 2.473 | -41,53 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.694 | 3.103 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 2.922 | 0,00 | 848 | 1,19 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 966 | -26,98 | 280 | -26,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 22 | 6 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3.763 | -32,19 | 1.092 | -31,34 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 812 | 236 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 6.000 | 0,00 | 1.741 | 1,34 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58.425 | -93,17 | 16.645 | -93,21 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.007 | -43,43 | 292 | -42,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46 | -13,21 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.146 | -13,99 | 624 | -12,73 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.068 | 170,38 | 310 | 173,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 810 | -12,81 | 235 | -11,65 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1.270 | -1,17 | 369 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.008 | 73,07 | 873 | 10,38 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.691 | -11,77 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 406 | 196,35 | 118 | 200,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 705.062 | 4.547,43 | 204.602 | 4.613,22 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.143 | 4,86 | 332 | 6,09 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 700 | 0,00 | 203 | 1,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 77.381 | -62,57 | 22.455 | -62,08 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11.235 | -38,61 | 3.260 | -37,83 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 1.250 | 0,00 | 363 | 1,12 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 4 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59.589 | -18,18 | 17.334 | -16,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 59 | 25,53 | 17 | 30,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.245 | -1,10 | 2.606 | -12,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 430 | -2,93 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 322.408 | -19,82 | 93.560 | -18,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39.235 | -2,49 | 11.386 | -1,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.231 | 3,53 | 647 | 4,86 | ||||
| 2025-11-04 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 78 | -24,27 | 23 | -24,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 788 | -52,01 | 229 | -51,49 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 641 | 0,00 | 186 | 1,64 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 729 | 212 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 240 | 70 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.122 | -61,44 | 1.196 | -60,94 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 15.363 | 4.458 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 914 | -2,56 | 265 | -1,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 91.079 | 130,59 | 26.430 | 133,58 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 40 | 12 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.131 | 41,20 | 328 | 43,23 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 641 | 28,46 | 186 | 30,99 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 891 | -7,76 | 259 | -6,52 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 747 | 217 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.428 | -9,14 | 3.316 | -7,97 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 7.967 | -1,23 | 2.312 | 0,04 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 240.278 | -14,12 | 69.726 | -13,01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 2 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 109 | 32 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1.500 | 0,00 | 435 | 1,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 2 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.082 | 17,99 | 314 | 19,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.495.160 | -2,45 | 433.880 | -1,19 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 93 | 0,00 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 862 | -69,23 | 250 | -68,83 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.194.976 | -0,99 | 346.770 | 0,29 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.120 | 17,89 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.464 | -30,06 | 1.005 | -29,13 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1.172 | 1,56 | 340 | 3,03 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 82.277 | 13,69 | 23.876 | 15,16 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.330 | -26,81 | 4 | -33,33 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 730 | 12,31 | 212 | 13,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.110 | -74,90 | 322 | -74,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 106 | -80,97 | 31 | -81,13 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.061 | 5,78 | 308 | 7,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21.950 | -70,74 | 6.370 | -70,37 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24.534 | 3,73 | 7.119 | 5,06 | ||||
| 2025-10-17 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 51 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 237.867 | 69.027 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.013 | -7,62 | 1.745 | -6,44 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 367 | -41,47 | 105 | -62,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.692 | 4,39 | 3.683 | 5,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 6 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.096 | -4,24 | 2.640 | -3,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.035 | 74,93 | 881 | 77,06 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 95 | 0,00 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 597.723 | 1.843,94 | 173.453 | 1.869,04 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 1.900 | -5,00 | 551 | -3,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18 | -30,77 | 5 | -28,57 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.986 | -80,51 | 867 | -80,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 7.339 | -6,34 | 2.130 | -5,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 3 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.296 | 1.046,90 | 376 | 1.075,00 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1.236 | 4,22 | 359 | 5,60 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 3.000 | 33.233,33 | 871 | 43.400,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 953 | 277 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10.274 | 38,17 | 2.981 | 39,95 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 20 | 6 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.010 | 583 | ||||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 156 | 2,63 | 45 | 4,65 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 1.032 | -15,76 | 300 | -14,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.919 | 1.427 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 619 | 180 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 378 | 37,45 | 110 | 39,74 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 30.391 | 48,83 | 8.819 | 50,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.591 | -20,29 | 345 | -40,41 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 321 | 2,88 | 93 | 4,49 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.249 | -13,28 | 5.586 | -12,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.246 | 1.232 | ||||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 261 | 148,57 | 76 | 150,00 | ||||
| 2025-10-21 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 237 | 69 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 290 | 84 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.087 | -59,24 | 2.080 | -58,50 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.672 | 38,87 | 485 | 43,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.408 | 16,85 | 404 | 17,10 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 791 | 1,41 | 229 | 2,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 228 | 0,44 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.471 | -39,71 | 2.458 | -38,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 29.521 | 323,54 | 8.567 | 329,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | 190.655 | -9,97 | 55.326 | -8,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.303 | 51,81 | 7.633 | 53,81 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.836 | -5,99 | 4.595 | -4,77 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 84 | 7,69 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 1 | ||||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 56 | 24,44 | 16 | 33,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 271.525 | -3,09 | 78.794 | -1,84 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.204 | 640 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 2 | 1 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 97 | 10,23 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.999 | 19,39 | 870 | 21,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.103 | 320 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 740 | -96,61 | 215 | -96,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 461 | 311,61 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.150 | 334 | ||||||
| 2025-10-10 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 70 | 20 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.721 | 101,90 | 1.080 | 104,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.112 | 7,55 | 1.456 | 6,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20.760 | 5,68 | 6.024 | 7,06 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.452 | -32,91 | 2.162 | -32,03 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.433 | 213,13 | 706 | 218,02 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.277 | 47,97 | 371 | 49,80 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 1.697 | 492 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.884 | -86,82 | 3.739 | -86,66 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.198 | -0,58 | 348 | 0,58 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 56 | -13,85 | 16 | -11,11 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.118 | 0,81 | 324 | 2,21 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 538 | 156 | ||||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 768 | 223 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.900.894 | -3,08 | 551.620 | -1,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 65,22 | 1.103 | 67,48 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.546 | 31,35 | 1.319 | 33,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -43,33 | 987 | -42,61 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 342 | 99 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.576 | -94,30 | 1.038 | -94,23 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 8 | 33,33 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 30 | 0,00 | 9 | 0,00 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 67 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 887 | 3,99 | 258 | 5,33 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.447 | 20,45 | 3.902 | 22,01 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 1.542 | -9,35 | 447 | -8,21 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.210 | 51,13 | 931 | 53,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 76.399 | -35,94 | 22.168 | -35,12 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.975 | 195,42 | 6.087 | 199,21 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 364.599 | 23,91 | 105.805 | 25,50 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.615 | 463 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.065 | -0,07 | 1 | |||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 16 | 100,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.885 | 0,07 | 837 | 1,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.198 | 336,61 | 5.283 | 342,75 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 33.095 | 683,87 | 9.604 | 694,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2.182 | -1,53 | 633 | -0,16 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 104 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 808 | 234 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 904 | 262 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.103 | -6,92 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 318.219 | 22,24 | 92.344 | 23,82 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4.609 | 32,90 | 1 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 67.589 | 7.007,15 | 19.614 | 7.110,66 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28.728 | 1.449,51 | 8.337 | 1.469,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26.164 | 16,49 | 7.593 | 18,00 | ||||
| 2025-10-17 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.862 | 4.258 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.550 | 0,00 | 740 | 1,23 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 218 | -98,94 | 63 | -98,93 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.526 | -1,71 | 733 | -0,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16.997 | -10,02 | 4.932 | -8,85 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27.709 | -20,63 | 8.041 | -19,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 24.823 | 69,21 | 7.203 | 71,42 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 44.712 | 12.975 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -60,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.960 | 637,62 | 1.730 | 648,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.835 | -50,47 | 1.694 | -49,84 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 0 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 9.060 | 0,27 | 1.966 | -25,06 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 730 | 212 | ||||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 288 | 150,43 | 84 | 159,38 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.443 | 6,10 | 419 | 7,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12.014 | -31,57 | 3.486 | -30,68 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.215 | 353 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 700 | 203 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.491 | 433 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35.893 | 166,80 | 10.416 | 170,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 719 | 209 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12.876 | -18,76 | 3.736 | -17,71 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.980 | 3,07 | 575 | 4,36 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.217 | 0,00 | 1.804 | 1,29 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2.800 | 1.455,56 | 813 | 1.492,16 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 24 | 0,00 | 7 | 16,67 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 696 | -1,42 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 110.104 | 11,00 | 31.951 | 12,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26.641 | 1.736,04 | 8 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.742 | -4,81 | 505 | -3,63 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 932 | 0,00 | 270 | 1,12 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4.900 | -63,70 | 1.422 | -63,25 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 18.530 | 5 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 27 | -10,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 455.371 | 69,47 | 132.144 | 71,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.911 | -18,04 | 1.135 | -46,86 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 8.189 | 2.376 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 2.993 | 73,31 | 869 | 75,71 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.155 | 18,46 | 335 | 20,07 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.123 | 1,72 | 326 | 2,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.022 | -1,88 | 1.167 | -0,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.480 | -94,62 | 429 | -94,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 18.019 | -5,62 | 5.229 | -4,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.200 | 3.250 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 737 | 214 | ||||||
| 2026-02-05 | 13F | Hendley & Co Inc | 7.450 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 74.520 | 21.625 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 150,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 165.386 | -42,93 | 47.993 | -42,20 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 74 | 19,35 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 23 | 4,55 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 6.022 | 74,80 | 1.747 | 77,18 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15.938 | 4.625 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 398 | 115 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 18.800 | -28,52 | 4.645 | -27,56 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 20.514 | 4,29 | 5.953 | 5,63 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.185 | -22,70 | 344 | -21,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.694 | -1,79 | 782 | -0,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.047 | -2,15 | 1.465 | -0,88 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8.712 | -52,02 | 2.528 | -51,40 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.505 | -1,69 | 727 | -0,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 9 | 3 | ||||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1.012 | 0,00 | 294 | 1,38 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.514 | -6,09 | 730 | -4,83 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.567 | 140,71 | 2.486 | 143,96 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 103.764 | 30.111 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.100 | 888 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 9.630 | -9,86 | 2.795 | -8,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55.120 | -46,72 | 15.997 | -45,95 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.689 | -5,58 | 1.070 | -4,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.062 | -77,68 | 304 | -85,71 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4.475 | 38,12 | 1.299 | 39,87 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.759 | -40,96 | 2.252 | -40,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.400 | 2.120 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.584 | 66,21 | 460 | 68,13 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 738 | 214 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 124.386 | -5,60 | 36.096 | -4,38 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.768 | -38,61 | 10.380 | -37,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 31,71 | 16 | -16,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 183 | -0,54 | 53 | 1,92 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.020 | 296 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 78.400 | 127,25 | 22.751 | 130,19 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 788 | -12,64 | 229 | -11,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 868.466 | 68,95 | 252.020 | 71,14 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.955 | 0,00 | 567 | 1,25 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.600 | -36,00 | 464 | -35,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 36.000 | -1,37 | 10.447 | -0,10 | |||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.468 | -12,43 | 1.297 | -11,29 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 21 | 6 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.037 | 84,52 | 301 | 86,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.105 | 741,46 | 1 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 981 | 0,00 | 285 | 1,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.637 | -43,80 | 1.055 | -43,10 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.947 | 2,37 | 558 | -34,47 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.570 | 456 | ||||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.494 | -17,81 | 3.920 | -26,46 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 145.384 | 0,80 | 42.189 | 2,10 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.843 | -88,39 | 541 | -88,12 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 17.749 | 5.151 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.319 | 128,95 | 1.834 | 132,03 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 185.744 | 87,90 | 53.901 | 90,33 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 109 | 32 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 23 | ||||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.547 | 52,71 | 449 | 54,48 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.178 | 342 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 1.922 | 43,33 | 558 | 45,05 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 1.710 | 496 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 525 | 28,99 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 2.823 | 1 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 33 | 10 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.216 | -72,90 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.485 | 1,37 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 63 | -37,62 | 18 | -35,71 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.223 | 5 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3 | -98,57 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.625 | 8,92 | 762 | 10,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.363 | 3,81 | 1.556 | 5,21 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5.079 | -99,51 | 1.474 | -99,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.021 | -42,90 | 296 | -42,19 | ||||
| 2025-10-16 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.530 | 13,25 | 1 | |||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 714 | -32,77 | 209 | -30,10 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.539 | -6,91 | 3.058 | -5,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 630.693 | 10,12 | 183.021 | 11,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 134.951 | -13,11 | 39.161 | -11,98 | ||||
| 2025-11-06 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 864 | 0,00 | 251 | 1,21 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 99 | 1,02 | 29 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 43.072 | -5,78 | 12.499 | -4,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 59.460 | -34,20 | 17.255 | -33,35 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.306 | 379 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 72 | -54,14 | 21 | -54,55 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1.071 | -23,77 | 311 | -22,89 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 42 | 0,00 | 12 | 0,00 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 827 | -12,95 | 240 | -12,13 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 62 | 16,98 | 0 | |||||
| 2026-03-03 | 13F | Midway Capital Research & Management | 1.047 | 304 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 11.069 | -1,08 | 3.212 | 0,22 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.020 | -3,78 | 2.037 | -2,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 260 | 0,00 | 75 | 1,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.175 | 108,53 | 631 | 111,74 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.058.434 | -4,11 | 306.647 | -2,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.192.872 | -10,57 | 346.160 | -9,42 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6.455 | -72,34 | 1.873 | -71,98 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 5.870 | 80,34 | 1.703 | 82,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 11 | -76,09 | 3 | -75,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | 100,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 269 | 363,79 | 78 | 387,50 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 992 | -37,22 | 288 | -36,50 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 5.592 | -29,45 | 1.623 | -28,55 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.325 | 41,63 | 1.835 | 43,47 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 17 | 5 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 221.011 | 37,75 | 64.135 | 39,53 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1.947 | -2,70 | 565 | -1,40 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 57 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 152.253 | 66,27 | 44.182 | 4,93 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 797 | 231 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3.311 | 1,75 | 961 | 3,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2.888.845 | 58,81 | 838.314 | 60,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.263 | 1.287,91 | 367 | 1.307,69 | ||||
| 2026-02-11 | 13F | 111 Capital | 887 | 257 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.912 | 7,02 | 845 | 8,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 163.187 | 1.891,54 | 47.355 | 1.917,68 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 159.340 | 7,17 | 46.239 | 8,55 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.468 | 65,23 | 2.457 | 67,37 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 27.765 | 1.178,31 | 8.057 | 1.195,34 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 625 | 181 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.579 | 899,37 | 458 | 917,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.014 | 186,94 | 1.965 | 63,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.900 | -49,36 | 4.614 | 57.575,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.500 | -29,35 | 1.886 | 94.200,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | 110,00 | 6 | 150,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9.755 | 0,00 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.011 | 14,89 | 293 | 16,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 5.900,00 | 17 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.907 | -2,21 | 553 | -0,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7.510 | -88,71 | 2.179 | -88,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.903 | 243,57 | 6.132 | 264,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 955 | 277 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112.867 | 192,01 | 32.753 | 195,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 18 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.189 | 345 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 81.644 | -5,04 | 24 | -4,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2.892 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 172 | 0,00 | 50 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 58.075 | 17 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 13.000 | 3.772 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 55.632 | -1,16 | 16 | 0,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 280.259 | -3,47 | 81.328 | -2,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.251 | -79,79 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 37.800 | 213,88 | 10.975 | 218,12 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79.582 | 260,10 | 23.094 | 264,76 | ||||
| 2025-10-09 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 580 | 2,11 | 168 | 3,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2.009 | -47,48 | 583 | -46,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 717 | -68,26 | 208 | -67,85 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.560 | 28,89 | 1.033 | 30,59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 150 | 0,00 | 33 | -25,58 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 0,00 | 1 | 0,00 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 853 | -75,32 | 247 | -75,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 111.033 | 7,49 | 32.220 | 8,88 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 22 | 2.100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.069 | 1,14 | 310 | 2,65 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 894 | 259 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 784 | -1,01 | 227 | 0,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 49 | 63,33 | 14 | 75,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 659 | 118,94 | 191 | 122,09 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 6.705 | 1.946 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 863 | 1,77 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.200 | 1.509 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 27.942 | 8.108 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17.931 | 5.203 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5.200 | 1.509 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 94 | 4,44 | 27 | 8,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 6.131 | -8,60 | 1.779 | -7,39 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 846 | -41,78 | 246 | -41,11 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 412.864 | -1,58 | 119.809 | -0,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.000 | 3.488 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.080 | -16,26 | 2.055 | -15,19 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 40 | 12 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.279 | 820,14 | 371 | 851,28 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.341 | -76,27 | 980 | -68,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.605 | 471 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.710 | 3.985 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76.000 | 2.614,29 | 22.091 | 1.687,22 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 43.938 | 6,75 | 12.760 | 8,03 | ||||
| 2026-02-17 | 13F | Amundi | 95.857 | -21,11 | 27.817 | -16,76 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.388 | 403 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11 | 3 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34.410 | 3,04 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.571 | -2,72 | 1.326 | -1,49 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 29.000 | 8.416 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 82.680 | 203,80 | 23.993 | 207,75 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.481 | 2.171 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 23.927 | 0,00 | 6.943 | 1,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 17 | -41,38 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 811 | 235 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 824 | 239 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 707 | 205 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.966 | -23,42 | 2.021 | -22,45 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 13.875 | 18,74 | 4.026 | 20,29 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 75 | 0,00 | 22 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.215 | -35,40 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1.843 | 110,87 | 535 | 113,60 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 968 | -57,75 | 281 | -57,32 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.935 | -40,19 | 1.432 | -39,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 850 | -61,28 | 247 | -60,83 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 68.785 | -70,00 | 19.995 | -69,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.666 | 33.220,00 | 483 | 48.200,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 50.280 | 0,99 | 14.591 | 2,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.392 | -2,60 | 1.565 | -1,39 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.407 | -95,28 | 408 | -95,22 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 981 | 285 | ||||||
| 2026-04-06 | 13F | CX Institutional | 136 | -51,77 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 706 | 205 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.110 | 612 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.922 | 180,14 | 1.123 | 207,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.133 | -19,93 | 2.070 | -18,93 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.654 | 480 | ||||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 3.136 | -79,04 | 910 | -78,43 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.640 | 476 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 78.915 | 42,55 | 22.900 | 44,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.071 | 51,70 | 311 | 53,47 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | -12,90 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 497 | 18,62 | 144 | 20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.332 | 2.128 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.540 | -56,86 | 1.027 | -56,30 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 170.147 | 30,78 | 49.375 | 32,47 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.838 | -17,55 | 1.114 | -16,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 79.500 | -30,39 | 23.070 | -29,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 220.600 | 258,70 | 64.016 | 263,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45.136 | -11,86 | 13.098 | -10,72 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 29 | 9 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.197 | 120,78 | 1.218 | 123,71 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 922 | 0,00 | 268 | 1,14 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4.096 | 1.189 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.122 | 548,72 | 2.357 | 558,10 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 100 | 29 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.413 | 1,73 | 700 | 1,89 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8.346 | -49,01 | 2.422 | -48,37 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.023 | 260 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 4.401 | 53,34 | 1.277 | 55,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.991 | 33,80 | 570 | -14,29 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 90.740 | -4,61 | 26.332 | -3,38 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 11.604 | 37,67 | 3.367 | 39,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23.535 | -13,14 | 6.788 | -12,46 | ||||
| 2025-10-14 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.536 | 112,15 | 446 | 114,98 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.100 | 0,00 | 319 | 1,27 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.331 | 20,23 | 386 | 21,77 | ||||
| 2026-01-28 | 13F | City State Bank | 11 | 57,14 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 858 | 251 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.015 | 3.487 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.455.010 | -9,68 | 1.292.799 | -8,51 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 886 | 6,88 | 257 | 8,44 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 29.472 | 0,74 | 8.552 | 2,04 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 971 | -95,36 | 282 | -95,31 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 51.598 | -12,54 | 14.973 | -11,41 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 140 | 0,00 | 41 | 0,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.279 | 97,60 | 3.563 | 100,17 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.727 | -0,98 | 756 | -26,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 55.256 | -36,09 | 16.035 | -35,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.155 | -67,91 | 338 | -66,73 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 177 | 0,00 | 51 | 2,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.032 | 0,00 | 299 | 1,36 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.828 | 75,76 | 821 | 78,26 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 1.588 | 5,94 | 461 | 7,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.015 | -85,28 | 295 | -85,11 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 602 | -34,71 | 175 | -34,09 | ||||
| 2025-10-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.069 | -78,29 | 310 | -78,01 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 9 | -18,18 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3.834 | -33,51 | 1.113 | -32,65 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 23.002 | 11,36 | 6.675 | 12,79 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 3.928 | 0,90 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.117 | 4,30 | 324 | 5,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.410 | -59,83 | 409 | -59,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71 | 21 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.697 | 213,97 | 783 | 217,89 | ||||
| 2025-10-22 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.951 | -39,24 | 566 | -38,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15 | 4 | ||||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2.220 | 4,62 | 644 | 6,10 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.858 | 539 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 179 | 48 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 89 | 26 | ||||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.200 | 0,00 | 638 | 1,27 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.804 | -10,13 | 814 | -8,96 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 129 | -20,37 | 37 | -19,57 | ||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 9.511 | 9,18 | 2.760 | 10,58 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.703 | -17,78 | 1.075 | -16,74 | ||||
| 2026-02-06 | 13F | Markel Corp | 121.873 | 4,41 | 35.366 | 5,76 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 66.576 | 0,00 | 19.073 | -35,95 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.755 | -36,74 | 1.090 | -35,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.178 | 0,94 | 342 | 2,10 |
