Grundlæggende statistik
| Institutionelle aktier (lange) | 38.496.585 - 107,45% (ex 13D/G) - change of -14,49MM shares -27,34% MRQ |
| Institutionel værdi (lang) | $ 15.475.232 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fabrinet (DE:FAN) har 605 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,496,585 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Fmr Llc, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, Wasatch Advisors Inc, and Whale Rock Capital Management LLC .
Fabrinet (DB:FAN) 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 30, 2026 is 552,20 / share. Previously, on May 2, 2025, the share price was 192,20 / share. This represents an increase of 187,30% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Pier Capital, LLC | 18.672 | -1,60 | 8.501 | 22,85 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.041.227 | 163,03 | 1.840 | 228,39 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 80.779 | -0,18 | 36.777 | 24,64 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.341 | 11,38 | 611 | 38,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 146 | 29,20 | 76 | 49,02 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 7.384 | 3,99 | 3.851 | 19,12 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 490 | -81,40 | 223 | -76,77 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 87.671 | -0,81 | 39.915 | 23,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.273 | 34,58 | 1.707 | 48,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 125,00 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 18.692 | 0,00 | 8.187 | 20,13 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 39 | 18 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 9.135 | 8,30 | 4.159 | 35,22 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 72 | 300,00 | 33 | 433,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.534 | 0,00 | 6.162 | 24,87 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 9 | 12,50 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 173.298 | -37,87 | 78.899 | -22,42 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 94 | -17,54 | 49 | -3,92 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 22.458 | -1,96 | 10.225 | 24,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 29.900 | 13.613 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 11.000 | 5.008 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 22.699 | 103.077,27 | 10 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.273.307 | -1,08 | 579.711 | 23,51 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 11.877 | 5.407 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 115 | 187,50 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 42,86 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.101 | 957 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.154 | 0,05 | 2.166 | 14,60 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 16,67 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 58 | 11,54 | 13 | -33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 6.062 | 31,64 | 2.760 | 64,32 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 3.504 | 1.595 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.256 | 57,57 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 498 | -16,30 | 227 | 29,14 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 200.324 | -11,63 | 91.204 | 10,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.000 | 40,00 | 6.886 | 49,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 11.900 | 250,00 | 4.329 | 330,75 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 97 | 340,91 | 44 | 450,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 940 | 428 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.800 | -91,12 | 1.382 | -89,08 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 663 | 302 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.588 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 316.003 | -59,55 | 143.870 | -49,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.035 | -67,88 | 926 | -59,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.766 | -23,38 | 1.259 | -4,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.800 | 6.738 | |||||
| 2026-02-10 | 13F | Norges Bank | 425.597 | 193.766 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 27.671 | 6,24 | 12.598 | 32,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.200 | 6.010 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 2 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.134 | 2,81 | 516 | 28,36 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 4 | 33,33 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.791 | 57,19 | 1.743 | 93,45 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 50.000 | 23 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 4.066 | 1.851 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.100 | -0,45 | 574 | 13,92 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.300 | 0,00 | 3 | 50,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.104 | 27,93 | 576 | 46,68 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.450 | -6,93 | 756 | 6,63 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 700 | 365 | ||||||
| 2026-02-17 | 13F | Amundi | 1.760 | 801 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 195 | 34,48 | 89 | 69,23 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 30 | 0,00 | 14 | 30,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 14 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 28.673 | -36,32 | 13.054 | -20,49 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127 | 0,00 | 61 | 30,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 10 | 0 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 699 | 2,49 | 318 | 28,23 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 526 | 239 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 3.064 | -8,54 | 1.395 | 14,17 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 27.168 | -57,64 | 12.369 | -47,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.009 | 1,93 | 915 | 27,30 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.149 | -70,63 | 523 | -32,25 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 4.044 | 1.841 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 325 | 148 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 489 | 4,94 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 73.556 | -36,21 | 33.489 | -20,36 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.477 | 7.957 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 600,00 | 4 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 27.773 | 5,55 | 12.644 | 31,79 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.000 | 0,00 | 455 | 25,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.230 | -13,41 | 3.292 | 8,11 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 10.031 | 4.567 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.074 | 2 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 441 | 52,60 | 230 | 74,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 50.505 | 271,06 | 22.994 | 363,38 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 16.338 | -4,10 | 7.996 | 28,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.113 | 62,24 | 580 | 85,90 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.060 | 26,64 | 483 | 58,03 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 617 | -19,24 | 281 | 0,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 499 | 229 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72 | 0,00 | 38 | 15,15 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.242 | 2.734 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.201 | 1.913 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.797 | 20,02 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.134 | -15,75 | 516 | 5,31 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 8.725 | 1,63 | 3.972 | 26,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 200,00 | 3 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.228 | 3,58 | 1.014 | 29,34 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 134.288 | -2,76 | 70.034 | 11,39 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.110 | -6,13 | 1.416 | 17,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 3 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5 | 2 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.216 | -29,75 | 554 | -12,36 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 25.200 | -45,10 | 11.473 | -31,45 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 618 | 281 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 63 | 75,00 | 29 | 115,38 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.058 | 5.034 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 486 | -12,27 | 221 | 9,95 | ||||
| 2026-04-29 | 13F | Swedbank AB | 20.805 | 76,31 | 10.850 | 101,97 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 800 | 370 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | 5,45 | 26 | 30,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 530 | 241 | ||||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 9.508 | 4.329 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 150 | 0,00 | 78 | 14,71 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 13.117 | -44,88 | 5.972 | -31,18 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 141.220 | 64.295 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.790 | 16,65 | 1.726 | 45,69 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.244 | -0,16 | 649 | 14,29 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 661 | -3,50 | 301 | 20,48 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.598 | 1.183 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 26.600 | 2.116,67 | 12.110 | 2.671,17 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 37.934 | -8,67 | 17.271 | 14,03 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 139.687 | 63.601 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 9.420 | -36,44 | 4.289 | -20,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.700 | 1.229 | |||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1.834 | -3,93 | 956 | 10,01 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 530.500 | 0,00 | 241.526 | 24,86 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.100 | 1.867 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 | 1 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.446 | -8,52 | 2.935 | 14,21 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 81 | 37 | ||||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 1.392 | 0,00 | 508 | 23,66 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.390 | 83,62 | 633 | 133,21 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 313 | 37,89 | 163 | 58,25 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 100,00 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 29.800 | -30,37 | 13.567 | -13,06 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 551.916 | 58,91 | 251.276 | 98,43 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.064.023 | -1,72 | 1.850.268 | 22,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 10.901 | 38,62 | 4.963 | 76,43 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 632 | 288 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.419 | -11,53 | 740 | 1,37 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.501 | 15,51 | 3.416 | 44,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 11 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.356 | 6,22 | 1.229 | 21,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.299 | 14,35 | 591 | 42,75 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 628 | -40,98 | 286 | -26,36 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 107.600 | -26,10 | 48.940 | -7,93 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.268 | 19,22 | 1.943 | 48,89 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 43.760 | -11,08 | 19.923 | 11,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 11.356 | -37,05 | 5.170 | -21,39 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 43.921 | 2,14 | 22.906 | 17,01 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 108 | -5,26 | 56 | 9,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 8 | 33,33 | 4 | 100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.215 | 264,10 | 1.464 | 355,76 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 3.800 | 0,00 | 1.982 | 14,51 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13 | 6 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 307.218 | -0,11 | 139.870 | 24,73 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.508 | 7,43 | 2.508 | 34,14 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.237 | 2.088,42 | 3 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 69.110 | 9,39 | 31.464 | 36,59 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.474 | -11,42 | 4.313 | 10,62 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 465 | 212 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 411 | 214 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 440 | -70,67 | 200 | -63,37 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 540 | 1.250,00 | 25 | 33,33 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12.202 | -3,07 | 5.555 | 21,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.498 | 1,84 | 5.235 | 27,16 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 36.808 | -5,09 | 16.758 | 18,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 166.930 | 0,56 | 76.000 | 25,56 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 436 | 199 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.886 | 11,57 | 8.143 | 39,32 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 6.798 | -64,82 | 3.095 | -56,09 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 965 | -53,06 | 352 | -41,98 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 964 | 33,15 | 439 | 66,54 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 11 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.101 | 501 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 96 | -94,44 | 44 | -93,16 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.327 | 1 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 930 | 423 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.987 | -9,31 | 7.279 | 13,24 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 711.306 | -29,47 | 323.843 | -11,93 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.822 | 130,34 | 829 | 187,85 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 11.608 | 5.285 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.611 | -3,69 | 1.189 | 20,24 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 405 | 7,43 | 184 | 34,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 669 | 7,38 | 306 | 34,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.238 | 28,79 | 14.222 | 60,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.488 | 197,61 | 1.133 | 272,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 691 | -4,69 | 360 | 9,09 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 4.855 | -1,02 | 2.210 | 23,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 214 | 756,00 | 112 | 909,09 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.372 | 5,55 | 2.280 | 20,95 | ||||
| 2026-02-11 | 13F | Capital World Investors | 412.936 | 2,82 | 188.002 | 28,39 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 142 | -2,74 | 74 | 12,12 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 108 | 49 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.838 | 837 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 616.047 | -9,67 | 280.474 | 12,79 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.376 | 17,28 | 1.082 | 46,48 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 990 | 451 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.850 | 3,26 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | Vista Finance, Llc | 650 | -4,69 | 296 | 18,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.398 | -1,25 | 2.913 | 23,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 573 | 209 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 235 | -0,84 | 123 | 14,02 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.668 | 21,09 | 2.434 | 38,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.800 | -19,05 | 1.293 | 2,78 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 206 | 20,47 | 94 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.710 | 7,07 | 2.978 | 22,61 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 483 | 220 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 91 | 26,39 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.369 | 2,51 | 1.079 | 28,03 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 10.878 | -62,19 | 4.953 | -52,79 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7 | -12,50 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.441 | 9,97 | 1.567 | 37,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 23 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 987 | 77,20 | 1 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.987 | 45,57 | 1.360 | 81,68 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 55 | 0,00 | 25 | 0,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 672 | -94,53 | 306 | -93,19 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 575 | 262 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 661 | -5,84 | 301 | 17,65 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 63 | 0,00 | 33 | 14,29 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 15.245 | -4,03 | 6.941 | 19,84 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.837 | 17,33 | 1.292 | 46,54 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.292 | 1.044 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 13.585 | 4.953 | ||||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 2.747 | -0,33 | 1.433 | 14,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 234 | -19,59 | 107 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.735 | 1,11 | 660 | 5,60 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 1.352 | 0,00 | 723 | 17,56 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | 0 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 1.586 | -52,87 | 827 | -46,02 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8.846 | -15,64 | 4.613 | -3,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 44 | 388,89 | 20 | 566,67 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 32 | 12 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 602 | 1,35 | 274 | 26,85 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 20.788 | -3,61 | 9.464 | 20,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -31,25 | 6 | -28,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | 94.748 | -8,01 | 43.137 | 14,86 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 34 | 1.033,33 | 18 | 1.600,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 864 | 393 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 610 | 166,38 | 278 | 233,73 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.816 | 0,39 | 1.282 | 25,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.913 | 6,32 | 5.424 | 32,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 500 | 261 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 300.783 | -52,88 | 136.940 | -41,17 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 51 | 1.600,00 | 27 | 2.500,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.566 | -51,14 | 713 | -39,04 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 42.452 | -0,41 | 19.328 | 24,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.388 | -8,24 | 7.470 | 6,85 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.223 | 47,00 | 809 | 117,20 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 627 | 0,00 | 285 | 25,00 | ||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.546 | -4,81 | 5.500 | 2,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 477.816 | -8,00 | 217.541 | 14,88 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.988 | 2,27 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 131 | -22,02 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 214.734 | -0,87 | 97.764 | 23,77 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 364 | 166 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.738 | 791 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 792 | -3,30 | 361 | 20,81 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.400 | 5,05 | 5.424 | 20,32 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 19.054 | 20,46 | 8.883 | 54,93 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 24.743 | 10,26 | 11.265 | 37,68 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 404 | 211 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 8 | 0,00 | 4 | 50,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 537 | 15,98 | 280 | 33,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 7.979 | 117,71 | 3.633 | 171,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 79.366 | -2,31 | 38.050 | 26,12 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 10 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.094 | 5,85 | 1.409 | 32,21 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 99 | -3,88 | 52 | 10,87 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 41 | -6,82 | 21 | 5,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 391 | 204 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | -87,16 | 182 | -83,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 903 | 23,53 | 411 | 54,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.806 | -13,73 | 2.506 | -1,18 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 9 | 12,50 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 45 | -98,71 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.787 | 783,53 | 7.643 | 1.004,34 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.298 | -9,63 | 2.241 | 3,51 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 913 | 0,00 | 476 | 14,70 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.324 | 44,63 | 3.820 | 65,68 | ||||
| 2026-02-17 | 13F | Divisar Capital Management LLC | 7.570 | -9,56 | 3.446 | 12,95 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 6.424 | 0,23 | 3.350 | 14,84 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.637 | -28,70 | 5.750 | -11,13 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | 3 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 613.689 | -10,00 | 279.400 | 12,38 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.343 | -20,46 | 3.830 | -8,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.653 | 1 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.033 | 12,28 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 473.902 | 42,08 | 215.758 | 77,40 | ||||
| 2026-02-12 | 13F | Barings Llc | 17.033 | 0,00 | 7.755 | 24,86 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 15.891 | -47,03 | 7.228 | -34,01 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -93,88 | 8 | -93,69 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 704 | 45,45 | 367 | 66,82 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 456 | 208 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.606 | 2,23 | 5.010 | 15,41 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 648 | 11,15 | 295 | 39,15 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 191 | 87 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -21,05 | 683 | -1,45 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 1.228 | -5,90 | 559 | 17,68 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 100,00 | 5 | 150,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 841 | 15,84 | 439 | 32,73 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 31.352 | 2,07 | 14 | 27,27 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 868 | -2,69 | 453 | 11,33 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.455 | 3,63 | 759 | 18,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.733 | 1,94 | 3.065 | 27,28 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.951 | 899 | ||||||
| 2026-02-17 | 13F | Styrax Capital, LP | 112.957 | 51.427 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 310 | 9,93 | 162 | 25,78 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 225.253 | 22,67 | 117.474 | 40,51 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 251.569 | 17,25 | 114.475 | 46,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 365 | 0,00 | 190 | 14,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 822 | -1,32 | 374 | 23,43 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.516 | 12,44 | 2 | 0,00 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 12 | 6 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 17.458 | -65,11 | 7.948 | -56,43 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 703.140 | -14,56 | 366.702 | -2,12 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 211 | 12,23 | 96 | 41,18 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 258.113 | -0,72 | 117.514 | 23,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 100 | 14,94 | 52 | 33,33 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.300 | -2,67 | 3.807 | 11,51 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 5 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 6.823 | 1,23 | 3.106 | 26,41 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 6.400 | -18,99 | 2.914 | 1,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43 | -93,04 | 22 | -92,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.768 | 2.171 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 19.500 | 21,88 | 8.878 | 52,19 | |||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 588 | -31,23 | 307 | -21,34 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 282 | 0,00 | 128 | 25,49 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.500 | 88,31 | 6.602 | 135,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.168 | -3,14 | 22.840 | 20,95 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 516 | 269 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 2.368 | -17,35 | 1.235 | -5,37 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 2 | ||||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 27.500 | -16,67 | 12.520 | 4,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.285 | -2,77 | 1.040 | 21,50 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.050 | 17,85 | 1.389 | 47,19 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 414 | 188 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.786 | 4.455 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.790 | -0,02 | 7.644 | 24,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 183,33 | 18 | 240,00 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 1.522 | 794 | ||||||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 211 | 68,80 | 96 | 113,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 376 | 147,37 | 171 | 210,91 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 25.755 | -3,97 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 92 | 42 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.240 | -59,03 | 18.320 | -48,85 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.751 | 6,38 | 797 | 32,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 172 | 3.340,00 | 90 | 4.350,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.439 | -7,93 | 1 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.504 | -31,79 | 1.140 | -14,80 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 11.708 | 8,25 | 5.330 | 35,18 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 190.170 | 16,67 | 86.581 | 45,68 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.058 | 6,98 | 552 | 22,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.000 | 2.276 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 28 | 13 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 60.117 | -62,04 | 27.370 | -52,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.500 | 0,00 | 3.870 | 24,85 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.941 | -12,98 | 18.025 | 12,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.599 | 3.460 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 200 | -88,89 | 91 | -86,13 | |||
| 2026-02-17 | 13F | Algert Global Llc | 28.570 | -6,00 | 13 | 18,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.729 | 122,24 | 787 | 178,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.392 | -46,30 | 1.089 | -17,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 408 | 213 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 64 | 33 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 556 | 17,80 | 290 | 35,05 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 30 | 0,00 | 16 | 15,38 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.421 | 5,88 | 1.784 | 21,28 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 443 | -35,42 | 202 | -19,60 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.070 | 8,19 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.731 | 4.426 | ||||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 383.899 | 32,67 | 174.782 | 65,65 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 66.447 | -44,77 | 30.252 | -31,03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 82.860 | -9,44 | 37.787 | 13,30 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 663 | -13,33 | 302 | 8,27 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 83.777 | -11,08 | 38.360 | 11,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.615 | 1.002,50 | 3.012 | 1.281,19 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 70.480 | 1,50 | 32.088 | 26,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.272 | -79,37 | 1.945 | -74,18 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.234 | 644 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 6 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.097 | -3,88 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 100 | 0,00 | 46 | 25,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 59.742 | -0,87 | 27.199 | 23,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.600 | 36,84 | 1.184 | 70,95 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 311 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 11.259 | -19,42 | 5.126 | 0,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 800 | 459,44 | 364 | 600,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 434 | 226 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 70.958 | -12,43 | 37.006 | 0,31 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 114.371 | -26,02 | 52.071 | -7,62 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 18.500 | -47,14 | 8.423 | -34,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 501 | 33,24 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 9.460 | 2,60 | 4.934 | 17,54 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.200 | 546 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 104.464 | -8,89 | 47.560 | 13,77 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 17.009 | 293,64 | 7.753 | 392,19 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.069 | 3,59 | 558 | 18,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 781 | 550,83 | 356 | 725,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.323 | -43,41 | 602 | -29,34 | ||||
| 2026-02-17 | 13F | Creative Planning | 28.754 | 19,16 | 13.091 | 48,80 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 192.667 | -8,55 | 88 | 14,47 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.046 | -31,92 | 10.492 | -14,99 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 59.705 | 1,27 | 27.182 | 26,46 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.377 | 7,68 | 1.761 | 23,41 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.400 | -6,67 | 637 | 16,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.708 | 12,37 | 1.233 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 18 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 100,00 | 3 | 200,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 393 | 5,08 | 179 | 30,88 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 374.887 | -4,20 | 170.679 | 19,63 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 98 | -13,27 | 45 | 7,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11 | -26,67 | 5 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 82.157 | -63,02 | 37.404 | -53,83 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 116.290 | -66,04 | 52.945 | -57,59 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.853 | 13,41 | 5.139 | 29,91 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 62.700 | -12,55 | 28.546 | 9,19 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.367 | 2,75 | 1.533 | 28,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.683 | -9,46 | 3.953 | 13,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.300 | 65,79 | 2.297 | 105,27 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.316.716 | -0,46 | 1.054.754 | 24,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.000 | 31,58 | 1.823 | 62,91 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | -25,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.200 | 223,08 | 1.912 | 303,38 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.906 | 341,64 | 1.516 | 406,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 67.822 | -64,65 | 30.878 | -55,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.500 | -78,40 | 1.593 | -73,03 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 33.928 | 1,54 | 15.447 | 26,78 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.822 | 1,18 | 5.122 | 15,91 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 13.394 | -0,97 | 6.098 | 23,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 68.852 | -1,39 | 31.347 | 23,12 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37.464 | 2,40 | 17.057 | 27,87 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.505 | -11,68 | 805 | 3,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 176.542 | -71,00 | 80.376 | -63,79 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 13 | 6 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 57.800 | 6,64 | 26.315 | 33,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.700 | 127,43 | 11.701 | 183,98 | |||
| 2026-02-18 | 13F | Cim, Llc | 6.107 | -0,99 | 2.780 | 23,67 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 29.452 | 7.691,53 | 13 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.008 | 8,15 | 459 | 35,10 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 23.327 | -13,68 | 10.620 | 7,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.467 | -14,83 | 2.034 | 6,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 84.133 | -4,75 | 38.304 | 18,93 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.787 | -40,48 | 3.540 | -31,82 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 664 | 63,30 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.847 | 37,73 | 841 | 72,13 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.542 | 2,66 | 804 | 17,72 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 652 | -16,84 | 340 | -4,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.468 | 0,82 | 668 | 26,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 639 | 8,31 | 333 | 15,28 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.628 | 0,71 | 3.018 | 25,76 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 994 | 9,47 | 518 | 25,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 149 | 68 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 7 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.515 | 16,78 | 1.600 | 45,85 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 136 | 62 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.440 | 0,14 | 2.021 | 25,06 | ||||
| 2026-02-17 | 13F | EFG International AG | 11.635 | 5.292 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 106.224 | 6.797,66 | 48.362 | 8.520,50 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.849 | 3.591 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.378 | 8,47 | 3.814 | 35,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.897 | -1,43 | 1.319 | 23,06 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | Call | 11.900 | -10,53 | 5.418 | 11,71 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.328 | -4,22 | 6.523 | 19,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.020 | 1,90 | 464 | 27,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.026 | 4.565 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 26.500 | -6,36 | 12.065 | 16,92 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 135 | -16,15 | 61 | 5,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.573 | 0,03 | 2.993 | 24,93 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 414 | 216 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 73.625 | -26,92 | 33.521 | -8,75 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 461 | 210 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.604 | 0,00 | 730 | 0,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 65.816 | 0,00 | 29.965 | 24,87 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.763 | 4,82 | 919 | 20,13 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 4.238 | -45,08 | 1.929 | -41,60 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 602 | -2,75 | 274 | 21,78 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.525 | 56,89 | 1 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | 5,26 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 66 | 0,00 | 30 | 25,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.986 | -50,34 | 1.359 | -38,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.800 | 2.641 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 444.992 | -4,64 | 202.596 | 19,07 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.109 | 2,37 | 1.415 | 27,82 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.495 | 51,40 | 1.136 | 89,17 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 674 | 307 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 687 | -33,69 | 313 | -17,24 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 750 | 341 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 887 | 43,53 | 463 | 64,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | -98,00 | 46 | 4.400,00 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 497 | 226 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.950 | 25,73 | 711 | 55,92 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 624 | 10,05 | 325 | 25,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -77,78 | 91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.673 | 126,56 | 2.583 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 4.684 | 144,34 | 2 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 16.300 | 13,99 | 7.421 | 42,33 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 3 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.949 | -6,16 | 4.530 | 17,18 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 469 | 245 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 530 | 0,00 | 245 | 27,08 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 89.264 | 15,88 | 40.640 | 44,69 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 12.362 | 2,66 | 6.447 | 17,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 14 | 7,69 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 62.078 | 2,21 | 28.263 | 27,63 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 512 | 267 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 13.636 | 86,06 | 6.208 | 132,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 187.883 | 4,00 | 85.539 | 29,86 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 89.788 | -0,92 | 40.879 | 23,71 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 9 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.443 | 17,41 | 753 | 34,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 684 | 311 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 192 | 15,66 | 87 | 45,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 76.454 | 34.808 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 115 | -28,12 | 60 | -18,06 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 2.183 | -22,67 | 1.138 | -11,44 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 417.561 | -6,92 | 190.107 | 16,23 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 53.742 | -63,32 | 24.468 | -54,20 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 404 | 211 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 175.039 | 2,01 | 79.693 | 27,37 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 29 | 3,57 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.612.214 | 4,78 | 2.555.129 | 30,83 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 895 | 0,00 | 407 | 24,85 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.108.813 | 4,79 | 504.886 | 30,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 56.406 | 80,45 | 25.680 | 125,32 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 115.550 | -4,27 | 60.262 | 9,66 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 409.838 | -3,96 | 186.591 | 19,92 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.676 | -17,02 | 3.482 | -4,94 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 92 | -14,02 | 48 | -2,08 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 497 | 9,47 | 226 | 36,97 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 29 | 0,00 | 13 | 30,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 13 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 286 | 1,42 | 132 | 29,41 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 106.516 | -4,00 | 48.495 | 19,87 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 740 | -57,42 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 155.520 | -4,64 | 70.805 | 19,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 80.290 | -4,59 | 36.554 | 19,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 37.620 | 17.128 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.416 | -54,77 | 516 | -44,03 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 353 | 237 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.605 | -10,92 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 646 | 18,10 | 337 | 34,94 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 92.922 | -35,13 | 42.307 | -19,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 655 | 0,00 | 298 | 25,21 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 6.318 | -24,79 | 2.876 | -6,07 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.632 | -11,01 | 743 | 11,23 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 291.269 | -39,61 | 132.618 | -24,59 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 470 | -34,99 | 245 | -25,53 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 5.941 | 3,00 | 2.705 | 28,58 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 531 | 223,78 | 242 | 308,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.065.414 | 64,84 | 485.063 | 105,83 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 111.092 | 14,14 | 51 | 42,86 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.170 | 43.300,00 | 988 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 35.052 | 15.958 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 4.932 | -2,66 | 2.245 | 21,55 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 464.564 | -16,02 | 211.507 | 4,87 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 308 | 4,41 | 140 | 30,84 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 150 | 0,00 | 78 | 14,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.854 | 1.405 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 955 | 57,07 | 435 | 96,38 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 81 | 30 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.949 | 24,22 | 3.619 | 55,12 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 10.096 | 20,78 | 4.597 | 50,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.947 | 4,28 | 886 | 30,29 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3.300 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.300 | 21,05 | 1.047 | 51,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 200 | -71,43 | 91 | -64,31 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 1.400 | 213 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.293 | -63,12 | 1.044 | -53,99 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.683 | 6,25 | 878 | 21,64 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 | -50,00 | 4 | -42,86 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 25 | 0,00 | 13 | 20,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 82.088 | 0,00 | 16 | -48,28 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 710 | 11,64 | 323 | 39,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 581.705 | 16,53 | 264.839 | 45,51 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.692 | -8,19 | 782 | 16,39 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.650 | 3,58 | 1.904 | 18,64 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 769 | 350 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 25.432 | 325,14 | 11.579 | 430,86 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2 | 1 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 109.289 | -1,25 | 49.757 | 23,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 36.398 | 563,47 | 16.571 | 728,55 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.200 | -36,63 | 2.190 | -27,41 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 11.366 | 9,23 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.236 | -26,84 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 28.944 | 52,26 | 15.095 | 74,42 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 571 | 260 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 8.925 | -20,06 | 4.063 | -0,17 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 15.872 | -12,69 | 5.794 | 8,26 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 9 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 240.978 | -35,47 | 109.712 | -19,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 30 | -18,92 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.817 | 1 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.234 | 2.273,08 | 562 | 3.016,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 170 | 77 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8 | -27,27 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 965 | 27,81 | 503 | 46,65 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 142 | 42,00 | 65 | 77,78 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 91 | -15,74 | 47 | -4,08 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 95 | 10,47 | 43 | 38,71 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.300 | 0,00 | 592 | 24,68 |
