Grundlæggende statistik
| Institutionelle aktier (lange) | 50.977.111 - 94,69% (ex 13D/G) - change of -11,37MM shares -18,23% MRQ |
| Institutionel værdi (lang) | $ 10.673.722 USD ($1000) |
Institutionelt ejerskab og aktionærer
Universal Health Services, Inc. (DE:UHS) har 684 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,977,111 aktier. Største aktionærer omfatter Vanguard Group Inc, First Eagle Investment Management, LLC, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Fmr Llc, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, and Arrowstreet Capital, Limited Partnership .
Universal Health Services, Inc. (DB:UHS) 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 7, 2026 is 157,00 / share. Previously, on April 10, 2025, the share price was 166,00 / share. This represents a decline of 5,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.587 | 37,10 | 564 | 46,49 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 59.417 | -3,34 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 45.054 | -1,56 | 9.823 | 4,98 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 5.523 | 0,00 | 1.204 | 6,64 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.859 | 405 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.206 | 481 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 728 | 5,35 | 159 | 12,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.598 | 25,43 | 348 | 33,85 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.729 | 377 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.859 | 1,58 | 841 | 8,38 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.376 | 16,36 | 2.110 | 30,25 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.200 | -52,17 | 480 | -49,04 | |||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.375 | 30,83 | 300 | 39,72 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 35.357 | 7.709 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 909 | 0,22 | 198 | 7,03 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 67.142 | 19,81 | 14.638 | 27,76 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.661 | -53,44 | 3.414 | -50,35 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.370 | 89,36 | 1.389 | 102,04 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.811 | 2.357 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.710 | 3,07 | 2.117 | 9,92 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.580 | -0,13 | 1 | |||||
| 2026-01-23 | 13F | Burney Co/ | 67.395 | -0,62 | 14.693 | 5,99 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 25 | 13,64 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.900 | -20,37 | 414 | -14,99 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.091 | 238 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 5.663 | -0,32 | 1.235 | 6,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.017 | 0,79 | 222 | 7,28 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 195.000 | 313,14 | 42.514 | 340,59 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.351 | -30,04 | 242 | -42,62 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.106 | -45,07 | 2.857 | -41,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 169.800 | 85,57 | 37.020 | 97,90 | |||
| 2026-02-13 | 13F | Sei Investments Co | 149.827 | 80,71 | 32.665 | 92,73 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 48.570 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.018 | 1,19 | 222 | 7,80 | ||||
| 2026-01-23 | 13F | Avion Wealth | 26 | 4,00 | 0 | |||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 56.391 | 647,10 | 12.294 | 696,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18.100 | -35,13 | 3.946 | -30,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 32.600 | 409,38 | 7.107 | 443,35 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 456 | 8,31 | 99 | 15,12 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 9.201 | 187,08 | 2.039 | 211,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 136 | 3,03 | 30 | 11,54 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.029 | 224 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.200 | 314,81 | 2.442 | 343,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 991 | -91,46 | 216 | -90,89 | ||||
| 2026-02-17 | 13F | Amundi | 132.394 | -0,67 | 28.865 | 4,70 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.441 | 314 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 30.100 | -38,95 | 6.562 | -34,89 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 2.097 | 457 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.458 | 0,00 | 318 | 6,38 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 39 | -32,76 | 7 | -45,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.100 | 310,00 | 894 | 337,75 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 74 | 48,00 | 16 | 60,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.291 | 0,08 | 281 | 6,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 804 | 106,68 | 175 | 121,52 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.488 | -2,17 | 324 | 4,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | -85,71 | 174 | -84,79 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 315 | 69 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.287 | -0,23 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Strs Ohio | 1.283 | -1,23 | 280 | 5,28 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Founders Capital Management | 128 | 28 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 52 | -1,89 | 11 | 10,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 62.341 | 0,50 | 13.592 | 7,18 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.700 | 371 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.212 | -5,32 | 2.880 | 0,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 10.000 | 0,00 | 2.180 | 6,65 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.533 | 1.424 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 254 | 12,39 | 55 | 19,57 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.967 | 1.301 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 55.456 | -5,37 | 12 | 9,09 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 6,25 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 57.878 | -14,37 | 12.618 | -8,68 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 1.797 | 392 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 110.000 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 122.169 | -6,46 | 26.635 | -0,25 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 3.746 | 175,85 | 817 | 194,58 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.909 | 2,25 | 1.070 | 8,86 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 119.385 | 5,31 | 26.250 | 13,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.344 | 194,12 | 12 | 266,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.687 | 31,80 | 368 | 40,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.246 | -38,19 | 3.760 | -34,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.303 | 16,98 | 2.994 | 30,93 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.200 | 155,13 | 2.442 | 206,27 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 78 | 358,82 | 17 | 466,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -97,14 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 69 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.738 | -5,75 | 4.957 | 0,51 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.652 | 28,67 | 1.450 | 37,31 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 1.133 | 1,61 | 247 | 8,37 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 40.879 | -9,25 | 8.912 | -3,23 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.900 | 414 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.445 | -97,72 | 3.367 | -97,57 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32 | 6 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.549 | -13,66 | 338 | -7,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 7.793 | -14,27 | 1.699 | -8,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.650 | 3,92 | 1 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 3.925 | -6,86 | 856 | -0,70 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.917 | -13,53 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 17.628 | 121,60 | 3.843 | 136,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 78 | 17 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.590 | -7,96 | 3.399 | -1,88 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 1.000 | 0,00 | 218 | 6,86 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 177 | 3,51 | 39 | 11,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.172 | 121,20 | 692 | 136,64 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 85 | 0,00 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59.500 | -16,67 | 12.972 | -11,13 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 52.300 | 52,48 | 11.402 | 62,61 | |||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 1.080 | 2,37 | 235 | 9,30 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.670 | 18,86 | 364 | 26,83 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 28.285 | 6,00 | 6.198 | 13,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.521 | 768 | ||||||
| 2026-02-17 | 13F | EFG International AG | 2.197 | 479 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 70 | 100,00 | 0 | |||||
| 2025-10-20 | 13F | Muzinich & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 29.492 | 2,69 | 6.430 | 9,50 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.293 | 282 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.434 | 35,98 | 531 | 45,21 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 5.537 | -7,66 | 1.107 | -9,71 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.286 | 77,62 | 498 | 89,35 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 1.092 | -4,46 | 238 | 2,15 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.295 | -17,48 | 4.643 | -12,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 10 | 2 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.200 | 0,00 | 262 | 6,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 100.696 | -4,11 | 21.954 | 2,26 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 262 | 0,00 | 57 | 7,55 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 263 | 2,33 | 57 | 9,62 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 108.776 | 69,66 | 24.481 | 89,91 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.119 | -0,33 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 162.985 | 348,71 | 10.317 | 38,94 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 6.947 | -24,18 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.695 | -6,20 | 1.678 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.447 | 2,99 | 315 | 9,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.241.730 | -16,10 | 270.722 | -10,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 119.561 | 33,08 | 26.136 | 42,34 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.361 | 0,00 | 244 | -17,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 224 | 229,41 | 49 | 269,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.057 | -1,20 | 448 | 5,41 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 56.177 | 2,21 | 12.248 | 9,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 116.627 | -14,08 | 25.427 | -8,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.004 | 437 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 1.528 | 333 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.019 | 0,00 | 1.748 | 6,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.309 | -4,31 | 285 | 2,15 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.947 | -5,03 | 1.297 | 1,25 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.056 | -9,74 | 230 | -3,77 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.138 | -2,09 | 1.556 | 4,43 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 4.588 | 1.000 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 286.481 | 8,27 | 62.459 | 15,46 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.555 | 46,33 | 557 | 56,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.941 | -0,37 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.410 | 0,00 | 307 | 6,60 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.235 | -1,20 | 269 | 5,49 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.050 | 229 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 65.059 | 0,00 | 13.301 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.039 | 0 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 28.573 | 217,06 | 6.229 | 238,17 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.094 | 239 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 260 | 0 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 20.683 | -2,64 | 4.509 | 3,82 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.051 | 52,92 | 1.101 | 85,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.206.000 | 7,13 | 262.932 | 14,24 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 23 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 116 | 25 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 2 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.893 | 56,84 | 413 | 67,48 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 5.743 | -1,91 | 1.252 | 4,68 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 12.523 | -0,06 | 2.730 | 6,60 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 623.936 | -8,97 | 136.031 | -2,40 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.773 | -19,44 | 604 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 17.059 | 74,71 | 3.719 | 86,32 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 57.409 | -50,62 | 12.516 | -47,34 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.278 | 279 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 190.499 | -0,24 | 41.533 | 6,38 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 9.401 | 2.050 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.832 | 3.670 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.512 | -6,67 | 309 | 5,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 23.450 | 0,00 | 5.113 | 6,63 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.865 | 3,54 | 625 | 10,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.934 | 26,19 | 2.166 | 34,56 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 286 | 0,00 | 62 | 6,90 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 8.000 | -1,38 | 1.744 | 5,19 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 15.446 | 47,15 | 3.368 | 56,90 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.659 | 14,18 | 362 | 21,55 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 2 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.094 | -8,76 | 239 | -2,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 535 | 4,29 | 117 | 11,54 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 21.010 | 75,89 | 4.581 | 87,55 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.150 | 0,00 | 687 | 6,69 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 285 | -81,42 | 62 | -80,19 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.224 | 34,93 | 2.011 | 43,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 140 | 31 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.682 | -81,39 | 2.111 | -80,17 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 34.275 | -2,97 | 7 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 48.908 | 45,24 | 10.663 | 54,88 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.068 | 233 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 51 | 0,00 | 11 | 10,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.721 | 45,09 | 7.134 | 54,73 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 360 | 0,00 | 80 | 6,76 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 44 | 2,33 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 28.573 | 0,49 | 6.229 | 7,17 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 168.740 | -27,92 | 36.789 | -23,13 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 100 | 22 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 94.797 | 1,87 | 20.668 | 8,64 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 44.538 | 0,00 | 9.710 | 6,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.605.694 | 0,11 | 568.093 | 6,76 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.800 | -6,67 | 610 | -0,49 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.425 | 49,90 | 2.491 | 59,82 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47 | 0,00 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.039 | 2,55 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.640 | 32.700,00 | 358 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.132 | 0,27 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 47 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 3.025 | -4,39 | 660 | 2,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 66.834 | -59,20 | 14.571 | -56,49 | ||||
| 2025-11-14 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 473.822 | 17,68 | 103.303 | 25,50 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 4.043 | 0,75 | 881 | 7,44 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 405 | 221,43 | 89 | 252,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.946 | 10,38 | 1.296 | 17,71 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.685 | 35,03 | 2.785 | 45,05 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8.010 | 1.746 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 251 | 55 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 13.501 | 0,32 | 2.943 | 6,98 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 432 | 94 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 33.940 | -81,58 | 7.403 | -80,35 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.791 | -7,92 | 390 | -1,76 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15.589 | 3.399 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 36.710 | 2,62 | 8.003 | 9,44 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.193 | 40,19 | 214 | 15,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.157 | 5,68 | 470 | 12,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.870 | 26,10 | 8.911 | 34,49 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 1.437 | 313 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.293 | -9,10 | 936 | -3,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.067 | 35,27 | 451 | 44,23 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.800 | 414,29 | 2.355 | 448,72 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.472 | -2,13 | 321 | 4,23 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 1.027 | 6,10 | 224 | 13,20 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 35 | 8 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.900 | -84,43 | 414 | -83,40 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 21.072 | 12,70 | 4.594 | 20,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.581 | 2,47 | 2.089 | 9,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 31.205 | -30,84 | 6.803 | -26,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.918 | 1.719,67 | 2 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.397 | -2,03 | 305 | 4,47 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Valley National Advisers Inc | 61 | 1,67 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 158.294 | -60,61 | 34.511 | -58,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 53.258 | -15,09 | 11.611 | -9,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.298 | 22,68 | 283 | 31,02 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 16.374 | -4,66 | 3.570 | 1,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 871.377 | 59,53 | 189.978 | 70,13 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.588.911 | 6,32 | 346.447 | 13,40 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 694 | 151 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 106 | 23 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.851 | 20,51 | 404 | 28,34 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 10 | 150,00 | 2 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 36.106 | 48,75 | 7.872 | 58,63 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.900 | 2.812 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 527.226 | -1,58 | 114.946 | 4,96 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 38.738 | -26,65 | 8.446 | -21,78 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.155 | -2,55 | 1.124 | 3,89 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.628 | 2,18 | 573 | 8,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.983 | -8,38 | 1.941 | -26,96 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 16 | 60,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 326.010 | 70,78 | 71.077 | 82,12 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 217.122 | -9,16 | 47.337 | -3,12 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 9 | 2 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 222.638 | -1,07 | 48.540 | 5,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.544 | 555 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.344 | -0,92 | 1.383 | 5,65 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 80.600 | 68,62 | 17.572 | 79,82 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.765 | 821 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 96.700 | 0,00 | 21.083 | 6,64 | ||||
| 2026-01-27 | 13F | Sterling Group Wealth Management, LLC | 4.957 | 0,00 | 1.081 | 6,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 28 | -77,60 | 6 | -76,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 296 | 65 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.402 | 21,40 | 1 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 11.751 | -2,32 | 2.562 | 4,15 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 76.729 | -29,50 | 16.728 | -24,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.921 | -2,98 | 1.291 | 3,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.992 | 12,48 | 434 | 61,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 128.833 | -8,44 | 28.088 | -2,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.040 | -51,20 | 2.625 | -47,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.212 | 5,79 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.189 | 259 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | 0,00 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2025-10-20 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 643.372 | -17,64 | 140.268 | -12,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.507 | -1,57 | 329 | 14,29 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 30.481 | -0,97 | 6.645 | 5,61 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 314 | 68 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.800 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.381 | 14,45 | 4.443 | 22,06 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 157 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.523 | -1,87 | 332 | 4,73 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 10.173 | -5,67 | 2.218 | 0,59 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 137.575 | 380,29 | 29.994 | 412,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.510 | 20,51 | 5.126 | 28,51 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 3.198 | -2,80 | 697 | 3,72 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 13.523 | 118,82 | 2.948 | 133,41 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 800 | 0,00 | 174 | 7,41 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 505 | 26,25 | 110 | 35,80 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 82.502 | -19,87 | 17.987 | -14,54 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 20.087 | 0,00 | 4.379 | 6,65 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 25.854 | -77,60 | 5.286 | -74,73 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.154 | 470 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 28.362 | -3,41 | 6.183 | 3,02 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 16.231 | -9,92 | 3.563 | -2,99 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 23.403 | 1.724,08 | 5.102 | 1.847,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.612 | -10,30 | 569 | -4,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 5.736 | 1,72 | 1.251 | 8,51 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 236 | 51 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 92.535 | -27,02 | 20.175 | -22,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.331 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 378 | -25,15 | 82 | -20,39 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 6.430 | -34,77 | 1.402 | -30,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 155 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.245 | -26,63 | 2.016 | -21,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.003 | -2,69 | 6.105 | 3,77 | ||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 5.854 | 4,93 | 1.276 | 11,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 183.711 | -7,90 | 40.053 | -1,78 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 2 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 11.450 | -3,96 | 2 | 0,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 11.009 | 13,55 | 2.400 | 21,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.829.341 | -12,75 | 398.833 | -6,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.028 | -59,61 | 3.058 | -56,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.650 | 6,07 | 1.014 | 13,06 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 10.456 | 48,10 | 2.280 | 57,93 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 26 | -92,17 | 6 | -92,54 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.155 | -0,56 | 1.560 | 6,05 | ||||
| 2026-01-21 | 13F | Sivik Global Healthcare LLC | 28.000 | 0,00 | 6 | 20,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 35 | 0,00 | 8 | 0,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 80.480 | 229,27 | 17.546 | 251,20 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.050 | 1.537 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 215 | 17,49 | 47 | 24,32 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 103.213 | 22.502 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.410 | 133,24 | 743 | 149,33 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.339 | 2,21 | 292 | 8,99 | ||||
| 2025-11-14 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30 | 7 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.747 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 220.836 | 13,77 | 48.583 | 22,43 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.154 | 252 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 65.710 | 10,58 | 14.326 | 17,93 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.431 | -63,35 | 312 | -61,03 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 46.560 | -10,71 | 10.151 | -4,77 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.795 | -1,76 | 1.699 | 4,75 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 81 | -16,49 | 18 | -10,53 | ||||
| 2026-02-10 | 13F | State of Wyoming | 625 | -15,54 | 136 | -9,93 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.545 | -14,02 | 337 | -8,45 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 23.962 | -27,62 | 5.224 | -22,80 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 46.880 | 2,04 | 10.221 | 8,82 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 983 | 214 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.521 | -66,97 | 332 | -64,82 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 324.683 | 36,01 | 70.787 | 45,05 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 5.860 | -0,24 | 1.278 | 6,42 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.895 | -9,07 | 7.172 | -3,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.765 | -1,78 | 385 | 4,63 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 20.595 | 0,32 | 4.490 | 6,98 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.937 | -31,89 | 422 | -18,06 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 33.615 | -3,39 | 7.329 | 3,02 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.057 | 7,79 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.150 | 469 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.720 | 0,00 | 593 | 6,65 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 35.995 | 28,59 | 7.848 | 37,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.098 | -5,67 | 239 | 0,84 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 1.200 | 0,00 | 262 | 6,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 140 | -15,66 | 31 | -9,09 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 18.485 | -19,58 | 4.030 | -14,24 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 24.000 | 5.232 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.749 | 18,81 | 3.652 | 26,73 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 135 | 0,00 | 29 | 7,41 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.991 | 494,62 | 9.373 | 615,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 52.232 | 16,65 | 11.388 | 24,41 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.367 | 298 | ||||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 6.997 | -10,79 | 1.525 | -4,87 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.515 | -70,39 | 2.292 | -68,43 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 63 | 0,00 | 14 | 18,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.278.062 | -2,75 | 932.703 | 3,71 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.225 | 1,74 | 267 | 8,54 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.125 | 0,00 | 230 | 12,81 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.929 | 5,82 | 639 | 12,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.497 | 1.634 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.160 | 29,82 | 3.305 | 38,46 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.063 | 77,42 | 886 | 89,10 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 392.353 | -19,56 | 85.541 | -14,22 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 2.000 | 0,00 | 436 | 6,86 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 39.167 | -2,95 | 8.569 | 3,85 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.371 | 11,55 | 299 | 18,73 | ||||
| 2026-01-23 | 13F/A | Greenup Street Wealth Management Llc | 1.303 | 0,00 | 284 | 6,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 129.631 | 29,71 | 28.262 | 38,32 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 112 | -8,94 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.516 | 7,14 | 331 | 14,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.937 | -0,76 | 1.948 | 5,87 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.333 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.915 | 1,01 | 2.380 | 7,70 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 700 | 153 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 5.287 | 77,77 | 1.153 | 89,47 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.048 | 13,78 | 447 | 21,20 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.000 | 0,00 | 218 | 6,86 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 51.610 | 11.252 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.823 | 0,28 | 397 | 7,01 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.738 | 597 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 6.563 | 35,74 | 1.431 | 44,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.079 | 12,59 | 1.325 | 20,13 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 95 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.177 | -72,48 | 475 | -70,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.178 | 64,02 | 1.129 | 74,88 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 74.829 | -1,37 | 16.314 | 5,18 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 109.271 | 55,81 | 23.823 | 66,16 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.886 | -25,18 | 6 | -28,57 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.080 | 9,03 | 672 | 16,29 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 52 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 71.806 | -31,17 | 15.656 | -26,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 670 | -43,51 | 119 | -53,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 220.012 | -24,13 | 47.967 | -19,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 124.178 | -9,21 | 27.073 | -3,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.624 | -60,31 | 1.008 | -57,66 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 352.822 | 11,03 | 76.922 | 18,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 64.981 | 28,90 | 14.625 | 44,28 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.478 | 104,57 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 10.975 | 0,00 | 2.393 | 6,64 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 140.514 | 25,59 | 30.635 | 33,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.078 | -29,37 | 6.859 | -30,47 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 487 | 106 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 36 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 51.203 | 11,50 | 11.163 | 18,91 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 30 | -9,09 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4.275 | 932 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 180 | 0,00 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 52.345 | -2,19 | 11.412 | 4,31 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.392 | 0,89 | 522 | -0,19 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 57.436 | 36,11 | 12.522 | 45,17 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 84 | 82,61 | 18 | 100,00 | ||||
| 2026-01-30 | 13F | Secured Retirement Advisors, Llc | 7.795 | 2,38 | 1.699 | 9,19 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 35.228 | 19,50 | 7.913 | 31,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 988 | 223 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.615 | 15,05 | 788 | 22,74 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | KFA Private Wealth Group, LLC | 1.447 | 0,14 | 315 | 6,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.142 | 249 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.597 | 0,00 | 1 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 914.294 | 199.334 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 66,67 | 1 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 30.546 | -10,33 | 6.904 | -0,88 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.308 | 9,97 | 678 | 2,88 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 35.700 | -40,70 | 7.783 | -36,76 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 26 | 52,94 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 9.202 | -59,73 | 2.006 | -57,05 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 1.125 | 0,00 | 245 | 6,99 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 259.027 | 3,49 | 56.473 | 10,37 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.022 | -2,07 | 980 | 31,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.900 | -2,23 | 4.775 | 119.250,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.600 | 2.700,00 | 4.273 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.315 | 10,08 | 1.654 | -80,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 26.454 | 5.768 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.183 | -2,20 | 476 | 4,17 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.779 | 606 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 986 | 0,00 | 215 | 6,47 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 2.440 | -0,89 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.503 | -10,85 | 328 | -4,94 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.006 | -8,55 | 219 | -2,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 281.063 | 7,87 | 61.277 | 15,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 747 | 163 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.863 | -91,26 | 406 | -90,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.258 | 2,55 | 2.236 | 9,34 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.541 | -1,56 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 45 | -2,17 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.499 | -45,59 | 327 | -42,10 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 340.911 | 11,25 | 74.325 | 18,64 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.570 | -89,76 | 560 | -89,03 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 32.972 | 43,49 | 7.189 | 53,03 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 10 | 42,86 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.626 | 0,00 | 355 | 6,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.809 | 1.596 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.862 | 406 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.259 | 1,44 | 493 | 8,13 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.710 | 5,23 | 1.899 | 12,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 27.958 | 65,67 | 6.095 | 76,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.618 | -18,41 | 353 | -13,09 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 1.217 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.313.583 | -6,66 | 940.447 | -0,46 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.223 | -2,32 | 248 | -2,75 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 40.100 | -48,12 | 8.743 | -44,68 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 14.972 | -34,47 | 3.264 | -30,12 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 206.837 | 23,47 | 42.286 | 39,35 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 1.125 | 0,00 | 245 | 6,99 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.348 | 13,59 | 2.474 | 21,16 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 39 | 8 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.931 | 2,38 | 639 | 9,23 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6 | 1 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 3 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 360 | -24,05 | 78 | -18,75 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.035 | 2,47 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.269 | 2.508 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.751.822 | -0,63 | 380.714 | 5,99 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 891.270 | -3,17 | 194.315 | 3,26 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 98.644 | -28,64 | 21.506 | -23,90 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.971 | -15,05 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 4.554 | -0,33 | 993 | 6,21 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 24 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 381 | 133,74 | 83 | 151,52 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 700 | 0,00 | 153 | 6,29 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.116 | 112,82 | 828 | 109,62 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.117 | 367,32 | 680 | 399,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 339.326 | 47,37 | 74.207 | 57,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.911 | -46,48 | 4.341 | -42,93 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.895 | 140,02 | 1.285 | 155,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.486.542 | -2,59 | 1.414.196 | 3,88 | ||||
| 2026-02-10 | 13F | National Pension Service | 65.203 | 32,39 | 14.216 | 41,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.640 | -1,06 | 1.666 | 5,51 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 4.011 | -1,62 | 874 | 6,72 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 22 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.399 | 0,67 | 523 | 7,39 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.243 | 271 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Khrom Capital Management Llc | 231.005 | -34,04 | 50.364 | -29,66 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.153 | -7,22 | 3.958 | -1,05 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 37.030 | 512,07 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, 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 | 36.996 | 549,05 | 8.066 | 592,27 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 3.019 | 34,30 | 658 | 43,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 106.976 | -1,21 | 23.323 | 5,35 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 56 | -5,08 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.658 | -21,35 | 297 | -35,51 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 26.700 | 181,05 | 5.821 | 199,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 91.748 | 1,14 | 20.003 | 7,85 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.890 | 517 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 192.633 | 477,99 | 41.998 | 516,42 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.044 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 224 | 2.388,89 | 49 | 4.700,00 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 8 | 166,67 | 2 | |||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 6.001 | 1.308 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.332 | 19,43 | 726 | 27,37 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 120.149 | 86,65 | 26.195 | 99,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 20.244 | -6,29 | 4.414 | -0,07 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 5.222 | -1,29 | 1.139 | 5,27 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 38 | -40,62 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.783 | -6,71 | 1.915 | -0,52 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 60.700 | 67,68 | 13.229 | 78,76 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.798 | 828 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 1.539 | -1,79 | 336 | 4,69 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 592 | 30,11 | 129 | 59,26 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.204 | 0,00 | 1.154 | 6,96 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 10.758 | -81,22 | 2.345 | -79,98 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 118 | 0 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 80 | -72,79 | 17 | -71,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 119.686 | 4,75 | 26.094 | 11,71 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.020 | 0,20 | 210 | -9,48 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 24.899 | 5.428 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.659 | 25,96 | 598 | 38,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.600 | -11,17 | 1.875 | -5,31 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 0,00 | 3 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 235 | -6,75 | 51 | 0,00 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 9.723 | 2.120 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 333.890 | 0,77 | 72.795 | 7,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.300 | -29,93 | 2.246 | -25,29 | |||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 10.091 | 35,76 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 15.400 | 27,27 | 3.358 | 35,75 | |||
| 2026-02-12 | 13F | Aviva Plc | 29.272 | 5,12 | 6.382 | 12,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 328 | 20,15 | 72 | 31,48 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 11 | 2 | ||||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 3.201 | -8,86 | 720 | 0,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.075 | 234 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 953 | 208 | ||||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 35.433 | 0,24 | 7.725 | 6,91 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 14 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 67.068 | -2,50 | 14.622 | 3,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.526 | -90,33 | 333 | -89,71 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 102.049 | -7,88 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 30.440 | 1.172,04 | 6.637 | 1.257,06 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 90 | 30,43 | 20 | 35,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.724 | 317,97 | 4.301 | 346,06 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.109 | 3,73 | 7.000 | 10,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.345 | 3,12 | 482 | 3,44 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 359 | 11,15 | 81 | 25,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 215 | 47 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 56 | -8,20 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.819 | 40,77 | 833 | 50,18 | ||||
| 2025-10-23 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.105 | -3,99 | 2.836 | 8,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 29.325 | -2,75 | 6.393 | 3,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.300 | 43,18 | 1.267 | 61,69 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 2.183 | -30,92 | 476 | -26,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.800 | -64,06 | 2.775 | -59,43 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.789 | 608 | ||||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 2.144 | 12,55 | 467 | 20,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.554 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 477 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.335 | 28,99 | 291 | 39,90 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 107 | 4,90 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44 | 10 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.797 | -18,64 | 1.264 | -13,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.848 | -5,12 | 2.801 | 1,19 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 12.528 | 3 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.388 | 3.573 | ||||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 21.107 | 70,47 | 3.779 | 39,98 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 225.331 | 4,89 | 49 | 13,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.500 | 11.150,00 | 4.905 | 12.162,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -87,50 | 22 | -87,12 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 41.427 | 37,34 | 9.032 | 46,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.295 | 1 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.104 | 0,00 | 459 | 6,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.667 | 803,20 | 799 | 862,65 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.245 | -2,17 | 926 | 4,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.187.746 | -13,31 | 258.952 | -7,55 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 |
