Grundlæggende statistik
| Institutionelle aktier (lange) | 272.223.568 - 106,67% (ex 13D/G) - change of -37,40MM shares -12,08% MRQ |
| Institutionel værdi (lang) | $ 7.990.452 USD ($1000) |
Institutionelt ejerskab og aktionærer
LKQ Corporation (DE:LKQ1) har 555 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 272,223,568 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Morgan Stanley, Nordea Investment Management Ab, Massachusetts Financial Services Co /ma/, Dimensional Fund Advisors Lp, State Street Corp, Fuller & Thaler Asset Management, Inc., Ancora Advisors, LLC, and Boston Partners .
LKQ Corporation (DB:LKQ1) 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 26,72 / share. Previously, on April 28, 2025, the share price was 33,00 / share. This represents a decline of 19,02% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Franklin Resources Inc | 179.878 | -44,41 | 5.432 | -45,03 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 23.417 | 1,78 | 688 | -1,01 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.362 | -8,71 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 92.361 | 6,66 | 2.789 | 5,48 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 58 | 2 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 77.751 | -14,26 | 2.348 | -15,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 77.672 | -71,10 | 2.346 | -71,42 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 81.800 | 1.068,57 | 2 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.529.774 | 77,35 | 76.399 | 75,38 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 16.104 | -30,88 | 486 | -31,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 596 | 8,96 | 18 | 6,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 12.237 | -1,95 | 374 | -19,09 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.848 | -25,20 | 418 | -26,02 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 557 | -1,94 | 17 | -5,88 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 679.677 | -9,22 | 21 | -9,09 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 55.000 | 2,04 | 1.661 | 0,91 | ||||
| 2026-04-15 | 13F | Pullen Investment Management, LLC | 55.372 | 5,23 | 1.626 | 2,33 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 60.377 | 11,65 | 1.805 | 9,27 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 575.570 | 11,08 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.278 | 371 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 3.996.199 | -1,01 | 120.685 | -2,11 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 8.108 | 0,00 | 245 | -1,21 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 17.015 | -5,12 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 58.829 | -19,35 | 1.777 | -20,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 156.100 | 117,41 | 4.714 | 115,05 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.480 | -51,82 | 135 | -52,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 216.200 | 48,49 | 6.529 | 46,85 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 748 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 944 | 29 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 71.418 | -74,94 | 2.157 | -75,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.329 | 148,36 | 463 | 147,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 45.931 | 466,56 | 1.387 | 461,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 140.000 | 4.228 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 109.154 | -16,90 | 3.297 | -18,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.217 | 142,43 | 36 | 133,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 58.600 | 99,64 | 1.770 | 97,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 43.338 | 1.309 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.363.017 | 177,42 | 101.563 | 174,34 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 41.224 | 9,17 | 1.211 | 6,14 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 194 | 51,56 | 6 | 66,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.182 | 36 | ||||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 1.300.831 | 19,47 | 39.285 | 18,14 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 45.441 | 38,46 | 1.375 | 37,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 11 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 16.875 | 510 | ||||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 38.342 | -3,90 | 1.126 | -6,48 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 29.241 | -46,00 | 859 | -47,52 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 430 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 227 | 129,29 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 85,71 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 201.088 | -75,94 | 6.073 | -76,21 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 170.709 | 156,55 | 5.155 | 153,69 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 8.258.251 | 21,20 | 249.399 | 19,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 469.105 | -3,52 | 14.167 | -4,60 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 556.129 | 707,36 | 16.795 | 698,62 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.276 | 70 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 31.288 | 205,37 | 945 | 202,56 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 61 | 2 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 25.640 | 2,79 | 774 | 1,71 | ||||
| 2025-11-10 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.228 | 1,48 | 339 | 0,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.387 | -4,02 | 283 | -5,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.200 | 640 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 42.500 | 1.284 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 80.882 | -13,98 | 2.443 | -14,94 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 808.492 | 51,35 | 24.416 | 49,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 193 | 138,27 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.646 | 951,17 | 1.253 | 926,23 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.496 | -5,26 | 1.314 | -6,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 90.662 | -46,61 | 2.738 | -47,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 619.260 | 18.702 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 300.600 | 776,38 | 9.078 | 767,05 | |||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 455.636 | 7,31 | 13.760 | 6,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.200 | 1.274 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.119.932 | 94.222 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 613.727 | 17,91 | 18.535 | 16,60 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 197.600 | -8,86 | 5.804 | -11,36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 183 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 724.515 | -31,15 | 21.880 | -31,92 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 120 | 300,00 | 4 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.845 | -6,49 | 539 | -7,56 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.242 | -11,68 | 883 | -12,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.820 | -16,94 | 87 | -16,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 48.700 | 1.471 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 23.476 | 37,48 | 709 | 35,89 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 49.756 | 310,56 | 1.503 | 305,95 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.652 | 0,00 | 110 | -0,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 79 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.800 | 1.293 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 55.050 | 1.663 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 78.360 | 152,28 | 2.574 | 171,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.236 | 220 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | 300,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | -22,80 | 453 | -36,73 | |||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.700 | -18,94 | 325 | -33,54 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 103.763 | -29,32 | 3.140 | -29,98 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 37 | 1 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 22 | -84,29 | 1 | -100,00 | ||||
| 2025-11-07 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 309.144 | 165,40 | 9.336 | 162,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.538 | -46,08 | 741 | -46,65 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 137 | -20,35 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.106 | 6,38 | 245 | 5,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 78.929 | 26,51 | 2.384 | 25,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 30.683 | -96,88 | 927 | -96,92 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 274 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 136 | 86,30 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 596.682 | 11,25 | 18.020 | 10,01 | ||||
| 2025-10-31 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 168.172 | -3,33 | 4.939 | -5,98 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 21.549 | 0,43 | 633 | -2,32 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 119.951 | -72,42 | 3.570 | -73,12 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 15.013 | 453 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 81.600 | 37,84 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.959 | -1,10 | 89 | -2,20 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | -23,66 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.958 | 110,93 | 7 | 100,00 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.448.702 | -9,91 | 73.951 | -10,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 729.085 | -31,18 | 22.018 | -31,95 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 60.600 | 22,42 | 1.830 | 182.900,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 30.900 | 341,43 | 933 | 338,03 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 22 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.943 | 19,85 | 4.166 | 18,49 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.400 | 39,13 | 193 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.272 | -98,77 | 280 | -98,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.943 | 119 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 52.800 | -14,01 | 1.595 | -14,99 | |||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 7.862 | -36,56 | 237 | -37,30 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.623.147 | 28,46 | 49.047 | 27,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 60.248 | 2,25 | 1.819 | 1,11 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 740.118 | 7,62 | 22.351 | 6,42 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 280.389 | 28,24 | 8.468 | 26,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 240.896 | -0,66 | 7.275 | -1,77 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38.081 | -73,64 | 1.150 | -73,93 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 136 | 4 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 945 | 107,69 | 29 | 115,38 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.975 | -22,97 | 573 | -23,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.279 | -72,84 | 431 | -73,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.267 | -29,84 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 22.372 | 2,82 | 676 | 1,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 748 | 27,86 | 22 | 22,22 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.108 | 3,60 | 396 | 2,33 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.163 | 307 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 31 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 826 | 25 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.208 | 40,37 | 580 | 39,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 176.357 | 1.597,21 | 5 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 167.368 | -11,68 | 5.055 | -12,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 900 | 260,00 | 26 | 271,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.165.766 | 0,00 | 35.206 | -1,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 79.500 | 107,57 | 2.401 | 105,30 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 29.554 | -22,18 | 893 | -23,04 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 102.544 | 20,73 | 3.097 | 19,35 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.425 | 19,58 | 315 | 18,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 40 | 1 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.441 | -0,85 | 74 | -2,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 281 | -85,63 | 8 | -86,44 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 42.300 | 0,00 | 1.277 | -1,08 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 117.940 | -40,35 | 3.562 | -41,03 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 16.568 | 500 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 625.603 | -11,94 | 18.893 | -12,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 31 | -83,15 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.502 | -63,92 | 279 | -64,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.468 | -3,25 | 2.551 | -4,35 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.804 | 54 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 21.318 | 644 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 206.182 | -8,69 | 6.227 | -9,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 5.647.307 | 0,00 | 170.549 | -1,11 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 19.908 | 5,05 | 585 | 2,10 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 41.727 | 13,08 | 1.260 | 11,90 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 30.323 | 72,33 | 916 | 70,39 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.751 | 1,69 | 657 | 0,46 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 111.143 | -4,59 | 5.503 | -18,93 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.046.990 | -83,04 | 31.619 | -83,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.658 | -96,03 | 80 | -96,09 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | -26,67 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 634 | ||||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 6.232.900 | 42,23 | 183.060 | 38,32 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 253.022 | 627,01 | 7.641 | 619,49 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 5.000 | -23,08 | 151 | -23,74 | ||||
| 2026-02-17 | 13F | Man Group plc | 371.209 | 1.319,92 | 11.211 | 1.304,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-02-12 | 13F | New South Capital Management Inc | 1.221.119 | -7,05 | 36.878 | -8,09 | ||||
| 2025-10-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 30 | -79,73 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77.038 | 0,70 | 2.263 | -9,56 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 57.138 | -37,01 | 1.726 | -37,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 23.873 | 32,52 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.500 | 105,36 | 347 | 102,92 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.600 | 141,56 | 562 | 138,72 | |||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.000 | 60 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 160.710 | -54,59 | 4.855 | -55,08 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 104.555 | 3.158 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 95 | 3 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.185 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 144 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.723 | -8,46 | 112 | -9,68 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.226 | -32,91 | 1.154 | -33,68 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.819 | 45,65 | 115 | 43,75 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 58.709 | 1.773 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 13.549.186 | 1,51 | 409.185 | 0,38 | ||||
| 2025-11-14 | 13F | Ananym Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.106 | -17,03 | 33 | -17,50 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 126.308 | -3,09 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 233.543 | 50,83 | 7.053 | 49,18 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.465 | -27,92 | 407 | -28,77 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 3.760.070 | 5,10 | 113.554 | 3,93 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 15.881 | -77,79 | 480 | -78,06 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 26.258 | 56,91 | 807 | 57,93 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24 | -83,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 27.351 | -1,00 | 826 | -29,79 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.033 | 63,65 | 412 | 59,69 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.731 | 550 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.570 | 1,17 | 193 | -2,04 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.445.000 | -20,16 | 43.639 | -21,04 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 296.794 | 0,95 | 8.963 | -0,17 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 17 | 1 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.911.268 | 57.758 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 748.848 | 1.394,35 | 22.615 | 1.378,10 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 13.306 | 402 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.797.499 | -21,33 | 54.284 | -22,21 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 165.500 | 4.998 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.369 | 2,56 | 1.914 | 1,43 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 163.925 | 0,00 | 5.006 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.100 | 305 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 543.842 | 16.424 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 14.490 | 16,10 | 438 | 14,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 214 | -0,47 | 0 | |||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 764.297 | -47,29 | 23.082 | -47,88 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 243.986 | -0,17 | 7.368 | -1,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 7.012 | 692,32 | 206 | 688,46 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.314 | -4,87 | 493 | -5,93 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.370 | 1,65 | 676 | 0,45 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 1.110.000 | 48,38 | 33.522 | 46,73 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.154.500 | 0,00 | 95.266 | -1,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 34 | -8,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.647 | -10,18 | 78 | -12,50 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 95.040 | 0,00 | 2.870 | -1,10 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 311 | 0,00 | 9 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 155.390 | -5,45 | 4.564 | -8,06 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.524 | 499 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 937 | 175,59 | 28 | 180,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 187.315 | -7,79 | 5.657 | -8,82 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 119.015 | -3,63 | 3.594 | -4,69 | ||||
| 2025-11-19 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.120 | 26,84 | 34 | 26,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.646 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.857 | 0,00 | 1.294 | -1,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 32.100 | -71,39 | 969 | -71,72 | |||
| 2026-02-17 | 13F | FIL Ltd | 1.055.640 | -3,10 | 31.880 | -4,18 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 21.800 | -39,78 | 658 | -40,45 | |||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.900 | 85 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 1.320.000 | 39.864 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 28.073 | -3,43 | 848 | -4,51 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 314.700 | -1,12 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.558.481 | -2,06 | 47.066 | -3,15 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.686 | -5,64 | 3.252 | -6,69 | ||||
| 2025-11-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 11.371 | 0,00 | 343 | -1,15 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.903 | 1,77 | 208 | 2,46 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.047.100 | 259,95 | 31.622 | 255,94 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 21.027 | 635 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.827 | -27,19 | 599 | -28,04 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 500.575 | -13,67 | 15.117 | -14,63 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52.904 | -1,40 | 1.598 | -2,50 | ||||
| 2025-10-31 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.280 | -18,41 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 21.694 | 27,43 | 655 | 26,20 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 753 | -99,75 | 23 | -99,76 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.489 | -1,76 | 249 | -4,23 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 639.296 | 7,55 | 18.776 | 4,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | -75,76 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 419 | 142,20 | 13 | 140,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 76.676 | 73,09 | 2.316 | 71,23 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.266 | 0,00 | 1.065 | -1,11 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 25.683 | 11,55 | 754 | 8,49 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 109.483 | -6,73 | 3.216 | -9,31 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | -40,54 | 1 | -100,00 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.224 | 30,49 | 37 | 28,57 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.790 | 447 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 43.544 | 1.315 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 10.152 | -18,02 | 307 | -19,05 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 657 | 11,93 | 20 | 11,76 | ||||
| 2025-11-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 714 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 593 | -98,40 | 18 | -98,50 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 508 | 15,98 | 15 | 15,38 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 102.532 | -1,10 | 3.096 | -2,21 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 129.592 | 137,37 | 3.914 | 134,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.088 | -0,05 | 1.420 | 0,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.183.429 | 5,59 | 35.739 | 4,42 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 288.546 | 1,19 | 8.475 | -1,59 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.143 | -0,15 | 180 | -2,70 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.637 | 22,87 | 774 | 21,51 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.803 | -55,05 | 417 | -55,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.858 | -15,52 | 570 | -16,45 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 343.629 | -2,71 | 10.378 | -3,79 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 95.561 | 34,03 | 2.886 | 32,52 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 242.466 | -22,90 | 7.322 | -23,75 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 105.182 | -4,81 | 3.177 | -5,87 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | 142,11 | 4 | 300,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 42.585 | 77,08 | 1.251 | 72,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 331.826 | 0,97 | 9.746 | -1,80 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 6.855 | 0,00 | 201 | -15,19 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 7.204 | -2,85 | 212 | -5,38 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 42.750 | -17,76 | 1.291 | -18,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.185 | 247 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 10.259 | 310 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.875.474 | 117.039 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 510.178 | 35,13 | 15.407 | 33,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 262.595 | 19,76 | 7.930 | 18,43 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.106 | -7,37 | 33 | -8,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 147.423 | -19,21 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 8.684.014 | -10,49 | 262.257 | -11,48 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 53.068 | -78,36 | 1.603 | -78,61 | ||||
| 2025-11-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 81.119 | 64,13 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 6.022 | 184 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.016 | -3,26 | 235 | -6,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.210 | 5,40 | 36 | 2,94 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6 | -93,55 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Goodman Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 49.773 | 3.450,14 | 2 | |||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 8 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 75 | 2 | ||||||
| 2026-02-05 | 13F | S&co Inc | 7.200 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 258 | 8 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.807 | 266 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 10.221 | -34,41 | 309 | -35,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 29.100 | -68,94 | 879 | -69,31 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 55.388 | -88,84 | 1.673 | -88,97 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.655 | 829,78 | 49 | 860,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 273.727 | -51,68 | 8.267 | -52,22 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 409 | 12 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.576.115 | 39,91 | 77.799 | 38,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.204 | -93,41 | 127 | -93,54 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.155.854 | -14,78 | 65.107 | -15,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.539 | -41,32 | 280 | -42,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 35.388 | 5,08 | 1.069 | 3,89 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.754 | 4,01 | 355 | 2,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 437 | 13 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.011 | -7,09 | 363 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 16.778 | 10,35 | 507 | 9,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 194.398 | 11,15 | 5.871 | 9,90 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 138 | -49,82 | 21 | 110,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 182.494 | 6,40 | 5.511 | 5,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 458 | -11,92 | 13 | -13,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 500 | 0,00 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.234 | -64,25 | 641 | -64,66 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.101.787 | -12,22 | 305.074 | -13,20 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 346.913 | 0,00 | 17 | 60,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.251.599 | -8,28 | 98 | -9,26 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 202.885 | -0,13 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 580.581 | -5,85 | 17.534 | -6,90 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.450 | 134 | ||||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 217.295 | -42,30 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.503.716 | -29,91 | 75.612 | -30,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 10.020 | -56,88 | 303 | -57,40 | ||||
| 2026-01-22 | 13F | Addenda Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 113.500 | -3,24 | 3.333 | -5,90 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52.127 | -9,90 | 1.531 | -12,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 507.400 | 1,42 | 15.323 | 0,29 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 35.641 | 14,10 | 1.076 | 12,91 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 626.588 | -50,91 | 18.923 | -51,04 | ||||
| 2025-11-14 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.001.952 | 14,74 | 241.659 | 13,46 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.108.717 | -1,31 | 33.483 | -2,41 | ||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 6.007 | 0,00 | 1.090 | 15,36 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 184.016 | -42,56 | 5.557 | -43,20 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 57.117 | 3,20 | 1.725 | 2,01 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 16.445 | 0,00 | 497 | -1,20 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 585.736 | -12,22 | 17.689 | -13,20 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 630 | 0,00 | 19 | -5,26 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.310 | -23,36 | 70 | -25,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 249.451 | 20,19 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.619 | -0,14 | 713 | -1,25 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 14.975 | 9,35 | 440 | 6,30 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.513 | 1,90 | 227 | 0,44 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.970 | -1,72 | 754 | -2,71 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.692 | -15,31 | 776 | -16,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.003 | -56,67 | 30 | -57,14 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 32 | 166,67 | 1 | |||||
| 2025-11-05 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 162.427 | 90,80 | 4.905 | 88,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.601 | 10,53 | 924 | 9,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.756 | 0,00 | 52 | -3,77 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 495.500 | 114,60 | 14.964 | 112,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.281.195 | 68,82 | 68.892 | 66,95 | ||||
| 2025-11-14 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 24.140 | 18,88 | 680 | 6,25 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 6.970 | -0,66 | 210 | -1,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 63.725 | 212,00 | 2 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.128 | -30,91 | 64 | -43,36 | ||||
| 2025-10-29 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 582.582 | -1,63 | 17.594 | -2,73 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 28 | 33,33 | 1 | |||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 915 | -33,31 | 27 | -36,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.118 | -12,52 | 939 | -13,62 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.015 | -20,04 | 61 | -21,05 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 112.941 | 3,43 | 3.411 | 2,28 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 405.247 | -4,26 | 11.902 | -6,89 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 200 | 6 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.723 | -0,86 | 52 | -1,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 542.594 | -64,94 | 16.386 | -65,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29 | 625,00 | 1 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 342 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 708 | -70,15 | 21 | -70,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.864.474 | 79,32 | 901.907 | 77,32 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 153.182 | -45,45 | 4.626 | -46,06 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 72.578 | -4,96 | 2.192 | -6,05 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.159 | 857,85 | 35 | 1.066,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 454.984 | 13.741 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.460 | 228 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.210 | -9,72 | 67 | -10,81 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 24.960 | -28,08 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.300 | 742 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 111.067 | -5,76 | 3.354 | -6,81 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4.990 | 170 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 974 | 0,00 | 29 | -3,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 31.609 | 263,87 | 955 | 260,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 22.600 | 690 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 14.239 | 430 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.417 | 0,00 | 247 | -2,76 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.322.787 | -10,34 | 825.148 | -11,34 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 77.891 | -51,07 | 2.352 | -51,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 494.430 | -16,68 | 14.932 | -17,61 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 7.457 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 707.500 | 1,70 | 21.366 | 0,56 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 8.916 | 18,99 | 269 | 17,98 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 20.594 | -0,18 | 622 | -1,43 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.431 | 375 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 382 | -44,56 | 12 | -42,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 829.275 | 7,38 | 25.044 | 6,19 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 80.583 | -14,83 | 2.434 | -15,78 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.471.579 | 9,30 | 44.442 | 8,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.504 | 39,13 | 44 | 37,50 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 20.303 | 4,65 | 613 | 3,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 963 | 9,18 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 124.921 | 245,10 | 3.773 | 241,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.181.997 | 17,61 | 277.309 | 16,31 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.302 | -18,68 | 361 | -20,83 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 550 | 0,00 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 18.918 | 571 | ||||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 385.879 | -66,83 | 11.654 | -67,20 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 31.230 | 0,00 | 943 | -1,05 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 25.161 | -23,72 | 760 | -24,63 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 9.836 | 11,57 | 289 | 8,27 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.900.120 | 4,00 | 57.384 | 2,84 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | KBC Group NV | 290.549 | 7,71 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 441.000 | -17,42 | 13.318 | -18,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.826 | 1.272,93 | 57 | 1.300,00 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 45.000 | 0,00 | 1.322 | -2,80 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F/A | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.754 | -40,80 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 566 | 17 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 18.057 | -11,31 | 545 | -12,24 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.640 | -40,28 | 50 | -40,96 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.671.676 | -28,86 | 141.113 | -29,51 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.134 | -38,82 | 246 | -39,66 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 110.774 | -14,68 | 3.345 | -15,62 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 50.000 | 0,00 | 1.510 | -1,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.039 | 13,40 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 26.907 | -36,40 | 813 | -37,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 831 | 25 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.700 | -56,91 | 1.290 | -57,40 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 156.500 | 42,53 | 4.726 | 40,95 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.700 | 79 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.023.858 | 79,26 | 30.921 | 77,27 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -97,56 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 520.000 | 15.704 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 774 | 0,13 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.595.348 | -5,84 | 48.180 | -6,89 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 134.265 | 0,37 | 4.055 | -0,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.280 | -6,30 | 129 | -7,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 93.551 | 2.825 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 57.660 | 52,16 | 1.741 | 50,48 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.812 | 7,54 | 55 | 5,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 41.666 | 1.258 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 132 | 4 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 16.860 | -32,24 | 562 | -25,89 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 110.484 | 0,22 | 3.337 | -0,89 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 59.549 | 1.798 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 57,69 | 1 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 57.437 | -78,77 | 2 | -87,50 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.085 | 546 | ||||||
| 2026-01-12 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 707.507 | 104,47 | 21.367 | 102,20 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.527 | 28,38 | 197 | 27,10 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 166 | -28,14 | 5 | -28,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.215 | -27,13 | 459 | -27,94 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 154 | 258,14 | 5 | 300,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 2.178.703 | 30,09 | 65.797 | 28,65 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 32.300 | 975 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.061 | 32 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 10.948 | 331 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 290.745 | -14,73 | 8.780 | -15,67 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 73.788 | 101,11 | 2.241 | 100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.781 | 208,05 | 0 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.520 | 48,53 | 573 | 44,70 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.609 | 0,00 | 290 | -1,02 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.080 | 173,49 | 274 | 171,29 | ||||
| 2026-02-17 | 13F | Amundi | 208.504 | -65,67 | 6.297 | -66,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.272 | 802 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 27,27 | 1 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.396 | 187,32 | 133 | 186,96 | ||||
| 2025-11-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 368 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.057.879 | -3,46 | 31.948 | -4,54 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 195 | 37,32 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.314.085 | 16,49 | 39.685 | 15,20 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.813 | -81,96 | 1.021 | -82,16 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 27.901 | 843 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 16 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 104.598 | 0,15 | 3.072 | -2,57 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 24.986 | 4,27 | 734 | 1,38 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.126 | -44,37 | 125 | -45,13 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | -66,67 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 41.415 | -8,42 | 1.251 | -9,49 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 139.810 | -24,99 | 4.222 | -25,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 279.544 | 13,00 | 8.442 | 11,74 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 200.963 | 4,24 | 6.069 | 3,09 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 284 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 198 | 6 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 91 | 3 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 250.925 | -0,76 | 7.578 | -1,87 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 124.553 | -30,98 | 3.658 | -32,87 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 597.567 | 2,55 | 17.551 | -0,27 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 394.786 | 5,47 | 11.595 | 2,57 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 560 | 17 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 40.291 | -6,93 | 1.183 | -9,49 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 128.115 | -10,85 | 3.869 | -11,83 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 18.105 | 547 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 651.754 | -2,41 | 19.683 | -3,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.198 | 37 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 83.270 | -3,41 | 2.515 | -4,48 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 66.360 | 2,10 | 1.949 | -0,71 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.398 | 11,12 | 103 | 9,68 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 12.675 | -12,89 | 383 | -13,96 | ||||
| 2026-02-17 | 13F | Vision One Management Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 14 | 133,33 | 0 | |||||
| 2025-11-10 | 13F | BLI - Banque de Luxembourg Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 3.020 | -1,11 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.614 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 95.824 | 3,34 | 2.894 | 2,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 253 | -62,52 | 8 | -65,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.282 | 2,83 | 582 | 1,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.126 | 64 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.362 | 254,69 | 41 | 272,73 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.716.354 | 28,75 | 82.034 | 27,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 489 | -65,66 | 15 | -67,44 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 870.140 | -4,35 | 26.278 | -5,41 | ||||
| 2025-11-07 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 25 | 150,00 | 1 | |||||
| 2025-11-14 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.469.556 | -2,32 | 377.952 | -1,97 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 737 | 0,27 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.676 | -37,42 | 1.312 | -39,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 344.229 | -47,86 | 10.396 | -48,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.783 | 640,08 | 326 | 638,64 | ||||
| 2026-02-13 | 13F | Mirova | 1.794 | 0,00 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 105.121 | -22,54 | 3.175 | -23,41 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 65.501 | 0,13 | 1.978 | -0,95 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 885 | -44,44 | 28 | -44,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 107.612 | -6,81 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.186 | 0,06 | 96 | -1,03 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 37.507 | -17,51 | 1.133 | -18,44 | ||||
| 2026-02-13 | 13F | Boston Partners | 7.391.304 | 13,91 | 223.308 | 12,67 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.676 | -7,63 | 443 | -8,66 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.500 | -55,36 | 76 | -56,14 | |||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.300 | -41,89 | 130 | -42,67 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 751 | 28 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 8,33 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 118 | -90,60 | 4 | -92,11 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 3.207.507 | -6,90 | 96.867 | -7,94 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 14.218 | -5,79 | 429 | -6,74 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 87 | 383,33 | 3 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 44 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 20.538 | 620 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | -90,24 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 18.240 | -49,51 | 551 | -50,14 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.785 | 205 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 776 | -86,16 | 23 | -86,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 32.299 | 6,71 | 986 | -11,96 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 28.440 | -0,22 | 859 | -1,38 | ||||
| 2026-02-13 | 13F | Commerce Bank | 14.557 | -1,26 | 440 | -2,44 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 7.487 | 226 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.120.479 | 52,71 | 33.838 | 51,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.388 | 51,20 | 41 | 48,15 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 141.673 | 6,76 | 4.747 | 22,06 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 9.026 | 5,39 | 265 | 2,71 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 |
