Grundlæggende statistik
| Institutionelle aktier (lange) | 21.082.157 - 88,87% (ex 13D/G) - change of -3,33MM shares -13,65% MRQ |
| Institutionel værdi (lang) | $ 34.409.232 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fair Isaac Corporation (DE:FRI) har 965 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,082,157 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Valley Forge Advisors, LLC, Geode Capital Management, Llc, Edgewood Management Llc, Morgan Stanley, Principal Financial Group Inc, and D. E. Shaw & Co., Inc. .
Fair Isaac Corporation (DB:FRI) 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 24, 2026 is 855,00 / share. Previously, on April 28, 2025, the share price was 1.700,50 / share. This represents a decline of 49,72% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 269 | 0,00 | 455 | 12,94 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9 | 15 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.568 | -2,51 | 2.741 | -38,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.378 | 25,23 | 11.112 | 45,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.183 | -4,75 | 2.000 | 7,64 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 133 | -20,36 | 225 | -10,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.345 | -4,25 | 3.965 | 8,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 986 | 6,71 | 1.667 | 20,55 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 240 | 406 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.817 | 4,40 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 100 | 0,00 | 169 | 13,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.761 | -48,02 | 2.978 | -51,93 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 3.859 | -25,20 | 6.524 | -15,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 27,68 | 6.847 | 44,27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 151 | -10,12 | 158 | -46,08 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 237 | -2,87 | 401 | 9,59 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.230 | -93,62 | 1.313 | -95,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 20 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.624 | 30,22 | 4.436 | 47,13 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 900 | 0,00 | 961 | -36,88 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 0,00 | 51 | 13,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 666 | 0,15 | 1.126 | 13,07 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 462 | 35,48 | 781 | 53,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.500 | 4,65 | 22.823 | 18,22 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.800 | -28,48 | 18.259 | -19,20 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.908 | 2,69 | 3.226 | 16,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 202 | 342 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 21.134 | 7,61 | 35.730 | 21,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.280 | 275,79 | 24.142 | 324,59 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 164 | 0,00 | 277 | 13,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0,00 | 5 | -37,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 438 | -37,25 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 248 | -0,80 | 419 | 12,03 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 293 | 495 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.178 | 0,00 | 1.992 | 13,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.800 | 15,01 | 9.806 | 29,92 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 1.567 | 2.649 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 665 | 5,72 | 1.124 | 19,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 985 | -12,68 | 1.665 | -1,36 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.237 | 12.235 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 365 | 15,51 | 617 | 30,72 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 316 | -13,66 | 337 | -45,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28.417 | -12,08 | 30.336 | -44,48 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.652 | -12,78 | 23 | 0,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 2.744 | 8,29 | 4.639 | 22,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.796 | 4.727 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.038 | -16,07 | 22.042 | -5,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 227 | 64,49 | 384 | 85,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 289.958 | 490.209 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 15.880 | 75,98 | 26.847 | 98,81 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 564 | 23,68 | 954 | 39,74 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | 3 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 24.267 | 4,18 | 41.026 | 17,69 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.736 | -47,80 | 2.921 | -67,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.487 | -24,01 | 14.348 | -14,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 219 | -7,20 | 370 | 4,82 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 223 | 0,00 | 238 | -36,87 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5.380 | 9.096 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 348 | 0,00 | 588 | 13,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 11.810 | -8,45 | 19.966 | 3,42 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50.109 | 2,40 | 82.343 | 12,44 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 96 | 0,00 | 162 | 13,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 525 | -11,47 | 888 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.173 | 46,41 | 40.867 | 65,40 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.004 | -23,60 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 345 | 93,82 | 583 | 77,74 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 | 7,27 | 100 | 20,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 180 | 12,50 | 304 | 27,20 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | 0,00 | 27 | 17,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 7,69 | 15 | -33,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.715 | -3,81 | 2.899 | 8,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.182 | 4,81 | 32.429 | 18,41 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.106 | 1,89 | 3.561 | 15,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.362 | -10,28 | 14.137 | 1,35 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 7.683 | 10,47 | 8.202 | -30,25 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.332 | -7,91 | 19.243 | 4,50 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 239 | 404 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.919 | -1,19 | 8.661 | -3,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 226.079 | -2,56 | 382.214 | 10,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 369 | -13,79 | 394 | -45,64 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 41.461 | 0,47 | 70.095 | 13,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.043 | -11,65 | 11.907 | -0,19 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 191 | 204 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.096 | 8,09 | 1.169 | -31,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 204 | -3,32 | 218 | -36,07 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.124 | 5,72 | 3.335 | -22,88 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.653 | 2.795 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 415 | -38,52 | 443 | -61,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.353 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 957 | 0,10 | 1.618 | 13,08 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 800 | 1.352 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 246 | -70,36 | 416 | -66,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 29,41 | 23 | -17,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.157 | 54,47 | 1.956 | 74,64 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 10.575 | -8,00 | 17.878 | 3,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 384 | 814,29 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.200 | 0,00 | 1.281 | -36,83 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 49.539 | 79,02 | 83.752 | 102,23 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.200 | -4,62 | 10.482 | 7,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.932 | -74,78 | 6.234 | -73,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 863 | 0,35 | 1.459 | 13,36 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 976 | 4,61 | 1.042 | -33,99 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 953 | 13,45 | 1.611 | 28,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 2 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.884 | -20,74 | 3.185 | -10,46 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.432 | -8,04 | 12.565 | 3,89 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 11 | -70,27 | 19 | -67,27 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 205 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.840 | -4,87 | 36.923 | 7,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 455 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 9.854 | -9,79 | 16.659 | 1,90 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 380.750 | 0,76 | 643.704 | 13,83 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.242 | 7,58 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 227 | 384 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 629 | -0,16 | 1.064 | 12,73 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 26.901 | -10,03 | 28.718 | -43,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 3 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.021 | -21,35 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 0,00 | 17 | -37,04 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 204 | -71,67 | 345 | -68,06 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 795 | -75,09 | 1.344 | -71,85 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.194 | -29,64 | 29 | -21,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 3 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 309 | 522 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 583 | 986 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 90 | -36,62 | 152 | -28,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.309 | -14,28 | 1.397 | -45,87 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.045 | -23,05 | 1.767 | -13,09 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 8.621 | 28,06 | 14.575 | 44,67 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 458 | -14,71 | 774 | -3,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 155 | 10,71 | 262 | 25,36 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.229 | -0,28 | 6.329 | -18,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 2 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 34.939 | 59.069 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 98 | 11,36 | 105 | -29,73 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.846 | -8,43 | 8.193 | 3,45 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 3.036 | -0,20 | 5.133 | 12,74 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.600 | 24.683 | ||||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 415 | -33,28 | 702 | -24,70 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 91 | -38,93 | 136 | -50,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 8.142 | -3,88 | 13.765 | 8,58 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 122.956 | 207.872 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 147 | -37,18 | 249 | -29,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.615 | -3,64 | 11.183 | 8,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.174 | -17,03 | 30.725 | -6,27 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 200 | -90,71 | 338 | -89,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 408 | -24,72 | 690 | -15,04 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 625 | -1,42 | 667 | -37,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 5.063 | -39,63 | 8.601 | -30,94 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.100 | 0,00 | 1.860 | -5,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.179 | -14,13 | 1.993 | -3,02 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 315 | 25,50 | 532 | 41,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 198 | -5,71 | 211 | -40,56 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 150 | 0,00 | 254 | 12,95 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 9.390 | 2,07 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.270 | -90,98 | 2.147 | -89,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.412 | 91,30 | 9.150 | 116,14 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.539 | -1,66 | 2.602 | 11,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 2 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 100,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.294 | 11.308,08 | 16.902 | 9.290,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 926 | -42,09 | 989 | -63,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.657 | 100,56 | 7.873 | 126,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.620 | -49,71 | 2.739 | -43,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.732 | 5,50 | 13.072 | 16,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 | 2 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 366 | 14,38 | 648 | 32,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 151 | 4,86 | 255 | 18,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.011 | 5,86 | 1.574 | 10,15 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 996 | 1.684 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 593 | 1.002 | ||||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 382 | 0,53 | 646 | 13,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 8.728 | 77,04 | 14.755 | 100,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.124 | 2,84 | 1.900 | 16,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.713 | -5,63 | 13.149 | 7,16 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 56.757 | -7,22 | 95.955 | 4,81 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.838 | 5.165 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.471 | 0,00 | 2.487 | 12,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 10 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6.424 | -61,54 | 10.861 | -56,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.596 | -5,42 | 6.079 | 6,86 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.227 | -0,34 | 8.837 | 12,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.854 | 29,83 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 7.468 | 12.626 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 | 2 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 150 | 0,00 | 254 | 12,95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 127 | -57,09 | 136 | -73,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 637 | 0,00 | 680 | -36,80 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.245 | 4,53 | 28.018 | -34,00 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.734 | 495,93 | 11.384 | 573,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.765 | -62,33 | 1.924 | -74,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.001 | 5,30 | 20.289 | 18,96 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.793 | 93,97 | 8.103 | 119,18 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.315 | -3,66 | 2.223 | 8,86 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 288 | 18,52 | 487 | 33,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.031 | 1.101 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.343 | -4,17 | 2.501 | -31,55 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 14 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 36 | -12,20 | 61 | -1,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 | 9,09 | 115 | -31,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.448 | 19,09 | 7.520 | 34,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.754 | -25,87 | 6.346 | -16,48 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 275 | 0,00 | 294 | -36,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 530 | 18,57 | 896 | 34,13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51.342 | 254,45 | 84.369 | 285,05 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 89.156 | 1,38 | 150.729 | 14,53 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 424 | 32,50 | 717 | 49,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.312 | 764,75 | 5.599 | 877,14 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 41.900 | 48,06 | 70.837 | 67,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 757 | -1,05 | 1.280 | 11,80 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.000 | 66,67 | 1.691 | 88,41 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 105 | 1.650,00 | 178 | 2.112,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | 0,00 | 16 | -36,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7 | 0,00 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2 | -33,33 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 148.398 | -0,76 | 250.885 | 12,11 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 189 | 202 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 250 | 423 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.056.920 | -1,29 | 1.786.850 | 11,52 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 115.401 | -26,34 | 195.099 | -16,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -58,82 | 2.367 | -53,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -61,86 | 6.255 | -56,91 | |||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.710 | 35,30 | 4.731 | 54,83 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.069 | 0,00 | 1.808 | 12,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 | -25,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 47.050 | 79.544 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 12 | 20 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.999 | 61,31 | 10.142 | 82,25 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 21 | -36,36 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 235 | 0,00 | 251 | -37,03 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 34 | 0,00 | 52 | -8,93 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 182 | 0,55 | 308 | 13,70 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 188 | -33,57 | 251 | -48,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.613 | -17,45 | 2.733 | -6,56 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 9.842 | -5,13 | 16.639 | 7,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.264 | 3,00 | 5.518 | 16,36 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 417 | 644 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.074 | -9,82 | 1.147 | -43,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 94.106 | -1,91 | 159.143 | 10,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.768 | -2,09 | 8.059 | 10,59 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 140 | -53,33 | 139 | -68,64 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 | 2 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 64.059 | 139,52 | 108.213 | 170,13 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 234 | 396 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 731 | 25,82 | 1.236 | 42,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 34 | 13,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 56 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 133.812 | 2,80 | 226.226 | 16,13 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 275 | 465 | ||||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 809 | -4,49 | 1.368 | 7,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.930 | -3,12 | 21.860 | 9,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 271 | 406 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -22,73 | 18 | -51,35 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.550 | 0,00 | 2.620 | 12,98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 711 | -12,44 | 1.311 | -4,45 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 31.276 | -19,66 | 52.876 | -9,24 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 15.275 | 93,06 | 16.398 | 24,44 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 622 | 0,16 | 1.052 | 13,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.431 | -4,34 | 22.707 | 8,06 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.356 | -4,48 | 20.889 | 5,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 32 | 300,00 | 54 | 390,91 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.127 | 19,24 | 6.977 | 34,72 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 372 | -98,13 | 629 | -97,89 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 750 | 1.268 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 | -99,42 | 7 | -99,42 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 347 | -66,60 | 519 | -72,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 629 | 0,00 | 671 | -36,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.366 | -4,94 | 4.002 | 7,32 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 250 | 0,00 | 267 | -36,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 849 | -3,85 | 1.435 | 8,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.890 | 6.288 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 791 | 1.337 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 9.286 | 15.699 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9 | 0,00 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 143 | 0,00 | 242 | 12,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.995 | -9,18 | 25.351 | 2,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.752 | 81,47 | 18.178 | 104,97 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 886 | -36,71 | 1.498 | -28,51 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 208 | 23,08 | 352 | 39,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 966 | 0,94 | 1.633 | 14,04 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 5.143 | 2,06 | 8.695 | 15,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.870 | -0,39 | 6.543 | 12,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 96 | 162 | ||||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 7.829 | 0,00 | 13.236 | 12,97 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 3.580 | 6.052 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 598 | 0,84 | 638 | -36,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 191 | 29,05 | 323 | 45,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 229 | -7,66 | 388 | 4,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 70.196 | -0,86 | 118.675 | 12,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 83.494 | 40,22 | 141.157 | 58,40 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 2 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 229 | 0,00 | 387 | 13,16 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 522 | 559 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.360 | 68,53 | 2.299 | 90,47 | ||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 272 | 115,87 | 290 | 36,15 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.545 | -2,19 | 4.303 | 10,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 138.891 | 5,27 | 234.811 | 18,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.422 | 370,54 | 24.382 | 335,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 604 | -4,28 | 645 | -39,59 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 265 | 0,00 | 448 | 13,13 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 2.379 | 15,94 | 4.022 | 30,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.737 | -56,21 | 4.627 | -50,53 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 65.780 | -6,30 | 111.209 | 5,86 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 18.510 | -4,05 | 31.293 | 8,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19 | -64,15 | 32 | -59,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 518 | 876 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.293 | 522,35 | 27.545 | 603,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 158.285 | -1,60 | 267.600 | 11,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.472 | -0,41 | 1.571 | -37,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 576 | -0,35 | 974 | 12,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 320 | 541 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 578 | 21,68 | 976 | 37,27 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.283 | -2,96 | 61.341 | 9,63 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 658 | 1.149 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 12.110 | -1,36 | 20.473 | 11,44 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 2.252 | 0,00 | 3.807 | 12,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 306 | -24,82 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 15.353 | -0,85 | 16.390 | -37,40 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 13.958 | -3,62 | 20.093 | 8,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 470 | 109,82 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 294 | -3,92 | 496 | 8,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 130 | -2,26 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 7.207 | 12.184 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 14 | 0,00 | 14 | -36,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | -58,97 | 17 | -73,85 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.515 | -4,32 | 9.324 | 8,09 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.500 | 87,50 | 2.245 | 53,49 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 430 | -23,35 | 727 | -13,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.155 | -11,06 | 3.643 | 0,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.400 | 300,00 | 3.592 | 227,65 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 423 | 55,51 | 452 | -1,74 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.618 | -14,75 | 3.862 | -46,17 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30.359 | 97,17 | 51.318 | 122,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.498 | -7,42 | 2.242 | -24,21 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 30.900 | -36,29 | 52.240 | -28,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 375 | 2,74 | 400 | -35,17 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 524 | 11,25 | 886 | 25,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 111 | 166 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.700 | 87,80 | 13.018 | 112,18 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 1.361 | -36,43 | 2.301 | -28,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.200 | 148,98 | 20.626 | 181,30 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 100.447 | 155,23 | 169.818 | 188,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 84.400 | 0,00 | 142.688 | 12,97 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 768 | 41,44 | 1.298 | 59,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 298 | 504 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 39.100 | -35,48 | 66.103 | -27,11 | |||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 116,67 | 22 | 110,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 25 | 0,00 | 42 | 13,51 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 548.161 | -27,86 | 926.732 | -18,51 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 143 | -48,93 | 242 | -42,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12.688 | -36,59 | 21.451 | -28,36 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 3.900 | 21,88 | 6.593 | 37,70 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.757 | -3,70 | 4.661 | 8,80 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 646 | 24,71 | 690 | -21,26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 596 | -9,42 | 636 | -42,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.970 | -30,14 | 13.475 | -21,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 499.836 | 2,33 | 845.037 | 15,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 180 | -18,18 | 304 | -7,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.326 | -9,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 5.530 | 5,49 | 9.349 | 19,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 158 | 267 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 307 | 2.970,00 | 519 | 3.607,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 592 | -2,95 | 1.001 | 9,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 219 | 34,36 | 370 | 52,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 421 | -24,55 | 712 | -14,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 292 | -22,13 | 312 | -50,87 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27 | 28,57 | 46 | 45,16 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 251 | 424 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.142 | 6,34 | 7.003 | 20,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 104 | 176 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.534 | -0,45 | 29.280 | 17,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.791 | -0,89 | 3.028 | 11,95 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.465 | 2,73 | 2.477 | 16,03 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 19 | 0,00 | 20 | -37,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.891 | 119,35 | 4.888 | 147,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 249 | 538,46 | 421 | 624,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.132 | -15,87 | 54.323 | -4,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 176 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 395 | -1,25 | 668 | 11,54 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 254 | -25,07 | 429 | -15,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.355 | -1,17 | 1.447 | -37,59 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.800 | -80,00 | 3.043 | -77,41 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 42.583 | 12,24 | 71.992 | 26,80 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.229 | -12,90 | 1.312 | -44,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.734 | -18,33 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 126.294 | -12,28 | 213.515 | -0,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 662 | -17,87 | 1 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 24 | -44,19 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 540 | -0,18 | 1 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 432 | -1,82 | 461 | -37,95 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 56 | 84 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 802 | -21,22 | 1.356 | -11,03 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 197 | 29,61 | 333 | 46,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 129 | -25,00 | 218 | -15,18 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 645 | -48,52 | 1.090 | -41,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 68.512 | -67,10 | 115.828 | -62,84 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.923 | 49,59 | 21.848 | 68,99 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.587 | -7,99 | 11.136 | 3,95 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 6.812 | 11.517 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.432 | 1,12 | 8.691 | -12,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 3,45 | 32 | -34,69 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.366 | 3,16 | 3.593 | -34,86 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 23 | 0,00 | 39 | 11,76 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 57.713 | 22,18 | 97.571 | 38,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.342 | -5,36 | 1.433 | -40,26 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 326 | -78,52 | 551 | -75,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 803 | 1.358 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 458.085 | 13,36 | 774.518 | 28,06 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 305 | 0,00 | 326 | -36,89 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 30 | 0,00 | 51 | 13,64 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.324 | 4.974 | ||||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -42,62 | 37 | -64,08 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 545 | -3,37 | 921 | 9,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 174 | 314,29 | 186 | 160,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 617 | 0,00 | 1.043 | 13,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 351.273 | 4,57 | 593.869 | 18,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 364 | 9,64 | 615 | 23,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.548 | 16,98 | 3.788 | -26,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.122 | 44,03 | 1.897 | 62,75 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 147 | 242 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 719.120 | 1,25 | 1.213.620 | 14,43 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.723 | -22,48 | 14.747 | -12,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 130 | 6,56 | 220 | 20,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 11 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.635 | -33,11 | 68.697 | -24,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 0,00 | 30 | 15,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.797 | -10,39 | 5.121 | -43,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.547 | 14,51 | 16.139 | 29,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 119 | 201 | ||||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.285 | 42,15 | 5.554 | 60,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.146 | 759,59 | 9.764 | 442,99 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.600 | -19,33 | 16.230 | 95.364,71 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.990 | 7 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.100 | -52,35 | 13.694 | 54.676,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 57.437 | 5,27 | 97.104 | 18,93 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 68.651 | -9,47 | 116.063 | 2,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 127 | 56,79 | 215 | 76,86 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 12.202 | -2,49 | 20.629 | 10,15 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 4 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.442 | -1,80 | 5.819 | 10,94 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.761 | 6,47 | 15.464 | 2,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.060 | -9,38 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 394 | 0,51 | 666 | 13,65 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 11.385 | -0,68 | 19.248 | 12,20 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 430 | 0,70 | 727 | 13,62 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 145 | -31,92 | 245 | -22,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 244 | -6,87 | 413 | 5,10 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 249.422 | 15,16 | 266.268 | -27,28 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 227 | -6,20 | 384 | 5,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 111.558 | -33,94 | 189 | -25,40 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.174 | -4,86 | 1.253 | -39,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.508 | 0,00 | 23 | -14,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | 0,00 | 29 | -6,67 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 209 | 0,00 | 353 | 13,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.756 | -2,12 | 3.065 | 14,16 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.250 | -0,16 | 1.334 | -36,96 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | 338 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | 250,00 | 12 | 450,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 569 | 15,18 | 962 | 30,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.168 | -14,99 | 1.247 | -46,34 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.104 | 0,98 | 4.381 | -36,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.908 | -5,59 | 3.264 | 5,91 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 123 | 208 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132.705 | -26,68 | 224.354 | -17,17 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.184 | 3,15 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.810 | -51,66 | 3.060 | -45,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | -54,29 | 2.705 | -48,37 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.342 | -39,21 | 9.031 | -31,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 900 | -43,75 | 1.522 | -36,47 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.871 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.569 | 196,95 | 20 | 280,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 17.175 | 29.036 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 163 | 244 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 13.614 | 0 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 230 | -0,43 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 404 | -6,05 | 683 | 6,22 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 42 | 0,00 | 63 | -18,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.862 | 55,17 | 3.148 | 75,32 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 327 | 553 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 247 | -5,73 | 418 | 6,38 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 42.187 | -5,02 | 71.322 | 7,30 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 729 | -17,72 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 466 | 5,67 | 788 | 19,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 | 14 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 455 | -1,94 | 769 | 10,81 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 301 | 1,35 | 509 | 14,41 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 154 | 260 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 513 | 17,66 | 867 | 32,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13.266 | 0,00 | 22.428 | 12,97 | ||||
| 2026-04-15 | 13F | City Holding Co | 58 | 9,43 | 62 | -31,46 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 416 | -20,31 | 703 | -9,99 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 137 | -14,91 | 232 | -3,75 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 730 | 8,31 | 1.234 | 22,42 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.132 | -80,51 | 5.549 | 181,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 253 | -20,94 | 270 | -50,00 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 36 | -40,00 | 61 | -32,58 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.833 | 3.099 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 363 | 2,25 | 614 | 15,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 941 | -10,89 | 1.591 | 0,63 | ||||
| 2026-01-23 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 162 | -18,18 | 274 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | 650,00 | 5.072 | 747,99 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | -85,19 | 5.410 | -83,27 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 477 | 22,62 | 806 | 38,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 102.150 | 100,39 | 172.697 | 126,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 707 | -1,39 | 755 | -37,79 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 630 | 1.065 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.383 | -17,54 | 2.544 | -47,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 404 | -3,58 | 683 | 8,93 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 1.600 | 1.708 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | No Street GP LP | 65.500 | 31,00 | 110.736 | 47,99 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 30.000 | 0,00 | 51 | -99,89 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.403 | -26,87 | 3.666 | -38,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 87.436 | -20,66 | 147.821 | -10,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.300 | 54,95 | 47.746 | 30,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.900 | 6,63 | 31.882 | -10,44 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 416 | 0,48 | 703 | 13,57 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 0,00 | 24 | 15,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.539 | -0,91 | 11.055 | 11,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 26 | 4,00 | 44 | 16,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.610 | 0,00 | 7.794 | 12,96 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 69.382 | 9,21 | 117.299 | -0,21 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.726 | -1,26 | 3.117 | 17,19 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 200 | 338 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 19.575 | -1,67 | 33 | 13,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 8.240 | 13.931 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.661 | 4,11 | 21.405 | 17,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 8.000 | 13.525 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.344 | -12,34 | 3.963 | -0,97 | ||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 0,00 | 18 | -22,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.914 | -16,31 | 4.926 | -5,47 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 262 | 0,00 | 443 | 12,76 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.413 | -33,64 | 26 | -23,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.600 | -92,04 | 2.705 | -91,01 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 300 | -50,00 | 507 | -43,48 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,93 | 5 | -99,93 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 238 | 36,78 | 402 | 54,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 143 | 242 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 2.111 | -55,33 | 3.569 | -49,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 280 | 0,00 | 476 | 14,46 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 277.445 | 6,36 | 469.054 | 20,16 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 5.106 | 500,00 | 7.719 | 436,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.609 | 18,27 | 4.411 | 33,60 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 194 | -1,02 | 207 | -37,46 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 150 | 262 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 209 | -7,14 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 892 | 6,83 | 952 | -32,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 771 | 228,09 | 1.303 | 271,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 38.729 | -7,73 | 65.748 | 4,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 299 | 9,93 | 319 | -30,50 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 34.192 | 1,86 | 57.806 | 15,07 | ||||
| 2026-02-12 | 13F | Aviva Plc | 20.375 | 5,53 | 34.446 | 19,22 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 650 | 44,44 | 694 | -15,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.176 | 1.988 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.979 | 5.036 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 71.323 | -9,13 | 120.580 | 2,66 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.166 | 21,46 | 1.971 | 37,26 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 1.600 | 0,00 | 2.705 | 12,95 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 185 | 0,00 | 313 | 13,04 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 855 | -5,32 | 913 | -40,24 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 2.129 | -3,10 | 3.599 | 9,49 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 2.045 | 2,15 | 3.457 | 15,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 477 | 49,53 | 806 | 68,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 470 | -1,05 | 795 | 11,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 61 | 454,55 | 103 | 543,75 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 240 | 0,00 | 406 | 12,81 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 477 | -0,83 | 807 | 11,94 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 185 | -21,28 | 313 | -11,11 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 270 | -5,59 | 456 | 6,54 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 305.577 | 516.615 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 1.817 | 102,79 | 3.072 | 129,18 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 239 | -20,07 | 255 | -49,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 554 | -59,29 | 591 | -74,30 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 815 | 0,00 | 870 | -36,82 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 448 | -1,54 | 757 | 11,32 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 190 | 59,66 | 203 | 0,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 471 | -75,71 | 796 | -72,56 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 303 | 512 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.829 | -44,47 | 3.092 | -37,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 12.330 | 211,76 | 20.845 | 252,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 92.700 | -19,81 | 156.720 | -9,41 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 8.508 | 86,46 | 14.384 | 110,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 97.900 | -32,81 | 165.512 | -24,09 | |||
| 2026-02-05 | 13F | S&co Inc | 130 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 967 | 36,20 | 1.635 | 51,58 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 4.650 | 7.861 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.634 | 66,44 | 9.525 | 88,04 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 200 | 214 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 1.004 | -2,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 174 | -1,14 | 260 | -19,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 5.039 | -0,12 | 5.379 | -36,93 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.931 | 2.061 | ||||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 200 | 0,00 | 338 | 13,04 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 254 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 186 | 314 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.101 | -23,70 | 1.863 | -13,47 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 119 | -12,50 | 127 | -44,54 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.910 | -2,75 | 3.229 | 9,87 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 568 | 18,09 | 960 | 33,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 300 | -25,00 | 507 | -15,22 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.082 | -56,84 | 17.045 | -51,25 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 244 | -2,40 | 260 | -38,39 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 745 | -1,32 | 1.259 | 11,51 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 972 | 111,76 | 1.643 | 139,50 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 878 | -34,28 | 1.484 | -25,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 7.934 | 35,02 | 13.413 | 52,54 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 207 | 0,00 | 350 | 12,94 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 135.458 | -11,89 | 229.008 | -0,47 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 20 | -28,57 | 21 | -55,32 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 5.240 | 8.859 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 190 | 321 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 86 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 12.873 | -7,11 | 21.763 | 4,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.442 | -25,94 | 2.438 | -16,34 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.206 | 39,26 | 2.039 | 57,45 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 37 | 0,00 | 63 | 12,73 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 187 | 316 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 212 | 226 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 291 | -53,81 | 493 | -47,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 71.218 | -2,90 | 120.402 | 9,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 178 | 0,00 | 301 | 12,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 261 | 11,54 | 441 | 26,00 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 10.822 | -2,96 | 17.315 | -16,11 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 12.966 | 22.636 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.823 | -8,77 | 14.916 | 3,07 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 53 | 0,00 | 90 | 12,66 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 32.923 | 55.660 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 5.080 | -4,15 | 8.588 | 8,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 243.374 | 34,72 | 411.453 | 52,19 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.759 | -0,31 | 8.283 | -37,06 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.364 | -0,22 | 1.456 | -37,00 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 666 | 0,00 | 711 | -36,89 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 789 | 20,27 | 1.334 | 35,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 4.910 | 4,51 | 8.301 | 18,07 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.396 | 4.051 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.277 | -61,24 | 23.766 | -75,57 | ||||
| 2025-10-30 | 13F | Spear Holdings RSC Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 136 | 0,00 | 230 | 12,81 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 253 | 0,00 | 428 | 12,96 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 455 | -4,61 | 486 | -39,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 129 | -16,77 | 138 | -47,71 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 656 | 700 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.506 | -25,77 | 4.238 | -17,52 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 41 | 73 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.226 | 0,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Bayban | 9 | -40,00 | 10 | -64,00 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 1 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.670 | -35,92 | 2.823 | -27,60 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 419 | 87,89 | 708 | 112,61 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1 | 2 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 629 | 2,11 | 671 | -35,54 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 32.240 | -2,79 | 54.506 | 9,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 727 | 5,06 | 1.230 | 18,63 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 81 | 3,85 | 137 | 17,24 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.492 | -71,11 | 4.213 | -67,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -16,67 | 5 | -50,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.392 | -5,77 | 4.689 | -40,50 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.644 | 25,73 | 4.470 | 42,01 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 920 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 19 | -5,00 | 20 | -39,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 901 | -6,24 | 962 | -40,83 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 436 | -3,33 | 465 | -38,98 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.516 | 41,42 | 2.562 | 59,73 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 15.625 | 0,00 | 23.383 | -18,13 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 267 | 0,00 | 451 | 13,03 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.230 | 5,74 | 3.337 | -13,44 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.990 | -1,29 | 3.364 | 11,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.503 | 1,72 | 7.613 | 14,90 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 2 | 3 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 110 | 10,00 | 186 | 24,16 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 798 | -4,43 | 1.349 | 7,93 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 31 | 82,35 | 52 | 108,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 859 | 2,38 | 917 | -35,33 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 3 | -70,00 | 5 | -64,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 283 | -19,37 | 462 | -30,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 21.400 | -1,83 | 36.179 | 10,90 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 34 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.222 | -7,78 | 7.138 | 4,17 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.631 | -47,19 | 6.139 | -40,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3 | 0,00 | 3 | -40,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 190 | 321 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.062 | 10,62 | 1.795 | 24,84 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 20.006 | -0,23 | 33.951 | 12,94 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 20 | 34 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 8 | 0,00 | 14 | 18,18 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.866 | 8,11 | 4.845 | 22,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 25 | 0,00 | 42 | 13,51 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 297 | 14,23 | 502 | 29,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 123.361 | 32,36 | 208.558 | 49,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 6.927 | 184,59 | 7.395 | 79,73 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 728 | 183,27 | 1 | |||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 137 | -4,20 | 232 | 7,94 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 136 | 230 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 208 | 2,97 | 352 | 16,23 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 805 | 0,12 | 1.361 | 13,05 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.036 | 2,37 | 1.751 | 15,73 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 510 | 34,21 | 862 | 48,88 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 161.125 | 26,00 | 272.401 | 42,35 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 268 | -41,61 | 453 | -33,97 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 25 | 42 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 5 | 0,00 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 214 | -2,28 | 0 | |||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 1.309 | -72,63 | 2.213 | -69,08 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 18 | 30 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 237 | -9,20 | 259 | -37,38 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.558 | -35,75 | 2.634 | -27,45 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Loews Corp | 7.000 | 11.834 | ||||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 223 | -8,23 | 238 | -41,95 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 2.738 | 4.629 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 19.751 | 4,27 | 33.391 | 17,79 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 4.769 | 6.523,61 | 6.865 | 7.442,86 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 225 | 0,00 | 240 | -36,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 60 | -45,95 | 64 | -65,78 | ||||
| 2026-04-13 | 13F | Baskin Financial Services Inc. | 17.869 | 19 | ||||||
| 2026-02-14 | 13F | Bank of Marin | 348 | 14,10 | 588 | 28,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 7.106 | -3,61 | 12.014 | 8,89 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -50,00 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 37.012 | 810,95 | 62.573 | 929,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 138 | 216 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 637 | -1,70 | 1.077 | 11,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 16 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 345 | 10,58 | 584 | 24,84 | ||||
| 2025-11-04 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 336 | -43,24 | 568 | -35,82 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 34.091 | 15,72 | 36.393 | -26,93 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 178 | -15,24 | 301 | -4,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4 | -69,23 | 7 | -68,42 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 5.145 | 11,29 | 8.698 | 25,73 | ||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 33 | 56 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.156 | -10,33 | 15.479 | 1,30 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.400 | 112,74 | 56.467 | 140,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.500 | 5,60 | 41.420 | 19,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.810 | 149,24 | 55.469 | 181,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.807 | 26,72 | 3.053 | 43,06 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 156 | 264 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 59 | 0,00 | 63 | -37,37 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 38 | 0,00 | 41 | -37,50 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 19.250 | 22,58 | 32.544 | 38,48 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 836 | 1,70 | 892 | -35,78 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 60 | -3,23 | 64 | -38,46 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 6.461 | 3,34 | 6.897 | -34,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 9.819 | -6,83 | 17 | 6,67 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Natixis | 587 | 992 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.278 | 558,76 | 2.161 | 644,83 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 276 | 12,65 | 466 | 27,32 | ||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 151 | -9,58 | 255 | 2,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.500 | 36,36 | 2.536 | 54,01 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.419 | -13,51 | 19.305 | -2,29 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.417 | 0,00 | 2.396 | 12,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 200 | 0,00 | 338 | 13,04 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 44.593 | 37,34 | 75.390 | 55,16 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 65.447 | -23,03 | 113.697 | -10,65 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.162 | 4,50 | 1.240 | -34,01 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.423 | -23,90 | 5.787 | -14,04 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 570 | 0,00 | 608 | -36,86 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 164 | 277 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 30.900 | -16,94 | 52.240 | -6,16 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 44.900 | -6,65 | 75.909 | 5,45 | |||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.407 | 2.379 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 217 | 0,00 | 367 | 12,96 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 305.680 | -5,91 | 516.789 | 6,29 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 26.654 | -3,17 | 45.882 | 9,88 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 138 | -59,05 | 233 | -53,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 15.203 | -2,02 | 25.702 | 10,69 | ||||
| 2026-02-13 | 13F | Altarock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.728 | 103,17 | 14.756 | 129,51 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 161 | -75,90 | 272 | -72,77 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 2 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 221 | -0,90 | 374 | 12,01 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.259 | -64,19 | 7.200 | -59,55 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 750 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 120 | 203 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 239 | -1,24 | 404 | 11,60 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 272 | 0,00 | 290 | -36,82 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 137 | -33,50 | 215 | -37,06 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.632 | -2,97 | 2.759 | 9,61 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 17 | 54,55 | 30 | 100,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 507 | -4,70 | 857 | 7,66 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 329 | 15,03 | 556 | 29,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.000.648 | -2,25 | 5.072.956 | 10,43 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 11 | 0,00 | 19 | 12,50 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 148 | 21,31 | 258 | 38,71 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 341 | -0,58 | 595 | 15,98 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.619 | 0,00 | 1.728 | -36,87 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.244 | -0,44 | 3.794 | 12,45 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.088 | 8,58 | 1.839 | 0,44 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.160 | 1.961 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 480 | -7,69 | 811 | 4,24 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 4.888 | 8.264 | ||||||
| 2026-02-17 | 13F | Lynwood Price Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 894 | 11,33 | 1.512 | 25,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 141.748 | -0,26 | 239.642 | 12,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.655 | -3,96 | 82.257 | 8,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 15 | 36,36 | 25 | 56,25 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 100 | 0,00 | 107 | -37,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 944 | -2,68 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 5 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14.761 | 44,19 | 24.955 | 62,90 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.934 | -1,30 | 11.722 | 117.120,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.737 | 26,79 | 2.820 | 24,68 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 91 | 1,11 | 154 | 14,18 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 916 | -33,72 | 1.549 | -25,15 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 422 | 0,00 | 448 | -37,17 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.639 | 2.771 | ||||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 425 | -0,47 | 719 | 12,36 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 2 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23.206 | 39.233 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 143 | 242 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 457 | 231,16 | 808 | 223,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 307 | -6,40 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 128.134 | -8,27 | 216.626 | 3,63 | ||||
| 2026-02-17 | 13F | Fmr Llc | 229.855 | 4,02 | 388.596 | 17,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 392 | 2,62 | 663 | 15,94 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 219 | -3,52 | 234 | -39,16 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 6 | 0,00 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 4.449 | 9,42 | 4.749 | -30,88 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 298.380 | -7,72 | 504.447 | 4,24 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 573 | 38,74 | 611 | -15,14 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 12.892 | 21.795 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.788 | -45,52 | 3.023 | -38,46 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.773 | -4,73 | 2.998 | 7,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 733 | -88,86 | 1 | -91,67 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 514 | 21,80 | 549 | -23,14 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 307 | 0,00 | 519 | 13,07 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 440 | 0,69 | 470 | -36,45 | ||||
| 2025-11-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 132 | 223 | ||||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4.253 | 21,58 | 7.190 | 37,37 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.058 | 2,82 | 1.789 | 16,18 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 16 | 0,00 | 27 | 17,39 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 367 | 1,94 | 620 | 15,24 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 303 | 512 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8 | 14,29 | 14 | 30,00 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 142 | -50,00 | 240 | -43,53 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.425 | 4,78 | 2.409 | 18,38 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 605 | 1.023 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.203 | 2.033 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 26.100 | -20,43 | 44.125 | -10,11 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 294 | -1,34 | 497 | 11,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 179.373 | 1,28 | 303.252 | 14,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.000 | -82,21 | 8.453 | -79,90 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 398.000 | 11,87 | 672.867 | 26,38 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 6 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.779 | 8,97 | 6.389 | 23,11 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.513 | 4,36 | 11.012 | 17,89 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 921 | 0,00 | 983 | -36,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 135 | -12,34 | 230 | -0,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 629 | 21,66 | 671 | -23,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 910 | 78,78 | 1.538 | 102,10 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 54.223 | -5,62 | 91.670 | 6,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 165.514 | -16,64 | 279.821 | -5,83 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 130 | 220 | ||||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 6.098 | 1,28 | 10.309 | 14,42 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 375 | 3,59 | 634 | 17,01 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 692 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 445 | 16,19 | 752 | 31,24 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.216 | 3,93 | 2.056 | 17,43 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.292 | -0,46 | 2.184 | 12,46 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -5,56 | 18 | -40,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 155 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 583 | 0,00 | 986 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 28 | 0,00 | 46 | 9,52 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.953 | -16,50 | 3.302 | -5,69 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 45.649 | 2,16 | 77.170 | 15,65 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 19 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.758 | 8,58 | 8.044 | 22,66 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 423 | 715 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 320 | -25,93 | 342 | -53,29 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ako Capital Llp | 112.785 | -8,78 | 191 | 2,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.056 | -25,44 | 7.081 | -14,68 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7.768 | 13.135 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 13.060 | -1,34 | 22.079 | 11,45 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 492 | 8,85 | 832 | 22,93 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 135 | 0,00 | 228 | 12,87 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 31 | 52 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 505 | -1,17 | 854 | 11,65 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 457 | 9,07 | 774 | 23,09 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.503 | 17,51 | 2.339 | 22,20 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 7.993 | 42,58 | 13.513 | 61,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 40.416 | -0,31 | 68.328 | 12,62 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 85 | 13,51 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.680 | 62,33 | 4.531 | 83,48 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.715 | -34,34 | 2.899 | -25,82 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 174 | 0,00 | 294 | 13,08 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.850 | -0,90 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 1.250 | -22,84 | 2.113 | -12,83 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 374 | 12,31 | 560 | -8,06 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.801 | -10,11 | 4.735 | 1,54 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 468 | 0,86 | 500 | -36,35 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.986 | 28.717 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10 | -9,09 | 17 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 326 | -43,50 | 551 | -36,15 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 639 | -1,24 | 1.080 | 11,57 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 8.008 | 13.538 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 7.027 | 11.880 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 894.593 | 10,66 | 1.512.417 | 25,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 426 | 3,65 | 720 | 17,07 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 75.623 | 32,57 | 127.849 | 49,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.117 | 8,99 | 47.535 | 23,13 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 138 | 0,00 | 233 | 13,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.125.191 | -8,50 | 3.592.890 | 3,37 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 225 | 0,00 | 380 | 13,10 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 17.156 | -11,11 | 29.004 | 0,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.717 | 13,26 | 4.593 | 27,94 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.445 | 15,25 | 10 | -23,08 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 221 | -31,37 | 374 | -22,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 355 | 164,93 | 600 | 175,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 101.473 | 73,01 | 171.552 | 95,45 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.067 | -25,90 | 9 | -20,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 358 | -3,24 | 382 | -38,88 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 20 | 0,00 | 34 | 13,79 | ||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 774 | 25,65 | 1.308 | 42,02 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 446 | 0,00 | 476 | -36,87 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 42.583 | -64,02 | 71.993 | -59,35 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 337 | 0,00 | 360 | -36,91 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 502 | 849 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 2.747 | -0,33 | 4.644 | 12,61 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 121 | -79,25 | 205 | -76,61 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 374 | 16,88 | 632 | 32,22 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.985 | 83,69 | 5.047 | 107,57 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 8 | 166,67 | 14 | 225,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.156 | -9,53 | 8.895 | 4,28 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 71 | -37,72 | 120 | 18,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.640 | -85,36 | 2.773 | -83,46 | ||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 20.361 | -25,53 | 34.423 | -15,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 991 | 52,93 | 1.676 | 72,86 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 153 | 6,99 | 259 | 20,56 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 320 | 1.085,19 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 210 | -17,65 | 224 | -48,03 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 8 | 14 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.600 | 85,71 | 4.396 | 109,79 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 23.379 | -7,09 | 39.524 | 4,96 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 200 | 0,00 | 338 | 13,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.700 | -10,29 | 26.543 | 1,35 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.660 | 0,23 | 14.641 | 13,23 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 689 | 1.165 | ||||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 223 | 1,36 | 377 | 14,59 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 39 | 5,41 | 66 | 18,18 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 146 | 0,69 | 247 | 13,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 13.902 | -28,02 | 23.503 | -18,69 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 126 | -78,31 | 213 | -75,49 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 769.424 | 0,13 | 1.300.804 | 13,12 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 194 | 328 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 157 | 265 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 2 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 393 | 0,00 | 664 | 12,93 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 762 | -31,66 | 1.288 | -22,78 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 680 | -28,04 | 1.150 | -18,74 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 258 | -77,01 | 436 | -74,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.700 | 9.637 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 296 | 500 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 20.000 | 0,00 | 33.812 | 12,97 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.036 | -44,96 | 28.801 | -37,82 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 256 | 0 |
