Grundlæggende statistik
| Institutionelle aktier (lange) | 88.475.666 - 97,10% (ex 13D/G) - change of -6,52MM shares -6,86% MRQ |
| Institutionel værdi (lang) | $ 21.042.931 USD ($1000) |
Institutionelt ejerskab og aktionærer
VeriSign, Inc. (DE:VRS) har 865 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,475,666 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Berkshire Hathaway Inc, State Street Corp, Aqr Capital Management Llc, Renaissance Technologies Llc, Geode Capital Management, Llc, Morgan Stanley, Ninety One UK Ltd, and Invesco Ltd. .
VeriSign, Inc. (DB:VRS) 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 236,10 / share. Previously, on April 28, 2025, the share price was 239,80 / share. This represents a decline of 1,54% 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.516 | -51,02 | 1.583 | -57,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 240 | -1,64 | 60 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.205 | 5,06 | 293 | -8,75 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.389 | 8,69 | 823 | -5,51 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.633 | 32,87 | 406 | 35,91 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.063 | 258 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 4.156 | -0,36 | 1.010 | -13,46 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Amiral Gestion | 112.666 | 2,09 | 27.982 | 4,36 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.050 | 0,00 | 255 | -12,97 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15 | -28,57 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 34.872 | -60,68 | 8 | -66,67 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.126 | 0,00 | 280 | 2,20 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 85.844 | 0,40 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 27 | -18,18 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.397 | 339 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.182 | 60,49 | 1.502 | 39,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 80.141 | 2,00 | 19.470 | -11,36 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 113.614 | 0,25 | 27.603 | -12,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 227 | -1,73 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.900 | 46,15 | 462 | 27,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.900 | -51,28 | 462 | -57,71 | |||
| 2026-01-23 | 13F | Burney Co/ | 10.244 | -3,18 | 2.489 | -15,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 84.236 | 680,47 | 20.465 | 578,32 | ||||
| 2026-02-17 | 13F | Amundi | 675.828 | 31,85 | 164.192 | 18,30 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 855 | -39,06 | 208 | -47,19 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.459 | -42,51 | 354 | -50,07 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 919 | 5,63 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.354 | -34,78 | 329 | -43,35 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25 | 6 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.116 | -29,81 | 1.849 | -23,75 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 17.679 | -29,94 | 4 | -42,86 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.381 | 1,10 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.482 | 14,00 | 2.546 | -0,90 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 174.140 | 2,17 | 41.886 | -12,10 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 99 | -2,94 | 24 | -14,81 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.248 | -0,84 | 546 | -13,74 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.549 | -6,69 | 376 | -18,97 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 63.460 | -19,23 | 15.418 | -29,81 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 314.599 | -1,17 | 76.432 | -14,12 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 238 | 0,00 | 58 | -13,64 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 118 | 0,00 | 29 | -12,50 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 988 | -0,90 | 240 | -13,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 18.780 | 0,91 | 4.563 | -12,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.455 | -11,37 | 597 | -21,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 239.215 | 397,38 | 58.117 | 332,26 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.331 | -18,34 | 331 | -16,67 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.742 | -3,58 | 13.596 | -15,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.362 | 12,19 | 331 | -2,65 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.505 | 366 | ||||||
| 2025-11-07 | 13F | Troy Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 36 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 19.996 | -4,15 | 4.858 | -16,70 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 391 | -30,43 | 95 | -39,49 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 68.029 | -3,52 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 24.930 | 571,61 | 6.057 | 483,99 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.550 | -32,75 | 377 | -41,61 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 3.185 | -0,93 | 774 | -13,92 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 90 | 22 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 31.161 | 2.121,03 | 8 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 75.456 | -11,36 | 18 | -21,74 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 145.723 | 55,00 | 35 | 34,62 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.568 | -15,69 | 1.134 | -13,83 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.031 | -7,17 | 5.595 | -19,33 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 71.278 | 17.317 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.057 | -12,13 | 500 | -23,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 50 | 0,00 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.833 | 5,51 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.500 | 0,00 | 373 | 2,20 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.314 | 15,50 | 1.047 | 0,29 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.936 | 956 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 231.249 | -36,68 | 56.182 | -44,98 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.700 | 135,14 | 2.114 | 104,35 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.600 | 53,04 | 4.276 | 32,97 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 43.528 | 3,05 | 10.704 | -10,87 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 892 | -7,08 | 222 | -5,15 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 661 | 161 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.184 | 320 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 17.068 | -48,46 | 4.147 | -55,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.017 | -2,67 | 3.405 | -15,42 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 11.912 | 1,86 | 2.894 | -11,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 234 | 58 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.953 | -4,74 | 3.147 | -17,23 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 999 | 243 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 356 | -47,02 | 86 | -54,01 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.308 | 0,00 | 822 | 2,24 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 1.300 | 316 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 4.000 | 17,65 | 972 | 2,21 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 14 | 16,67 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 18.497 | -68,69 | 4.494 | -72,79 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 116 | 28 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.174 | -20,08 | 2.472 | -30,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | 454.292 | 40,38 | 110.370 | 21,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.215 | 0,00 | 550 | 2,23 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 560.081 | -2,47 | 136.072 | -15,24 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.437 | 349 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.326 | 73,32 | 1.294 | 50,52 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.424 | -16,21 | 2.532 | -27,18 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 17.525 | -1,26 | 4.353 | 0,93 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 926 | 225 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 10.554 | 57,48 | 2.564 | 36,89 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.491.035 | 19,84 | 362.247 | 4,15 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.151 | 5,50 | 280 | -8,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.431 | -12,70 | 11.766 | -24,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 84 | -22,94 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 245 | 5,60 | 60 | -7,81 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 53.828 | -18,32 | 13.078 | -29,02 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 766 | 186 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 367.145 | 86,52 | 89.198 | 62,09 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 134.780 | 9,40 | 32.745 | -4,93 | ||||
| 2026-02-13 | 13F | Ossiam | 595 | -97,13 | 145 | -97,52 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.976 | -59,97 | 987 | -59,08 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.048 | 14,91 | 255 | 0,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.995 | -12,88 | 1.642 | -5,14 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.739 | 20,85 | 422 | 4,98 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.859 | -63,12 | 695 | 34.600,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 53 | -10,17 | 13 | -7,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 45.153 | -6,64 | 11.214 | -4,56 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 786 | -3,32 | 191 | -16,30 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.262 | -4,96 | 1.764 | -17,42 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | 14,29 | 18 | 13,33 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.971 | -74,95 | 1.937 | -78,23 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 312.661 | 17,04 | 75.961 | 1,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 66.389 | 16.129 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.476 | 44,99 | 359 | 26,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 218.287 | -14,60 | 53.033 | -25,78 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.124 | 7,12 | 1.002 | -6,97 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.020.169 | 14,10 | 976.700 | -0,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.502 | -27,13 | 2.308 | -36,68 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.203 | 1.507 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.365 | -4,68 | 6.648 | -17,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 480.465 | 21,73 | 116.729 | 5,79 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 65 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 287.278 | -31,74 | 69.794 | -40,68 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 166.852 | 103,57 | 41.032 | 76,09 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.018 | 0,75 | 490 | -12,34 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18.000 | 4.373 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 11.500 | -16,67 | 2.794 | -27,60 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 106.289 | -9,54 | 25.823 | -21,39 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 84.439 | -9,59 | 20.509 | -21,46 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 135 | 10,66 | 33 | -5,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.100 | -73,81 | 267 | -77,26 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 41.144 | 16,67 | 9.996 | 1,39 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 56.136 | 13.636 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.099 | -0,72 | 2.697 | -13,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 189 | -99,78 | 46 | -99,81 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 26.881 | -9,97 | 7 | -25,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 31.876 | -4,16 | 7.744 | -16,71 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10 | -75,00 | 2 | -81,82 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 253 | 0,40 | 62 | -12,86 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.557 | -2,44 | 378 | -15,25 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.267 | 1.037 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 28.822 | -8,97 | 7.002 | -20,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.639 | 3,27 | 3.556 | -10,27 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 651 | -55,13 | 158 | -60,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.415 | 344 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.352 | 47,51 | 3.973 | 28,17 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.842 | 356,95 | 2.148 | 297,78 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.641 | -34,33 | 399 | -42,98 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 596.981 | 44,64 | 145.037 | 25,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.009 | 33,93 | 488 | 16,47 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 12.062 | 837,95 | 2.930 | 716,16 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 23.282 | -7,49 | 5.656 | -19,61 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 105.115 | 157,20 | 25.538 | 123,52 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.240 | 308 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 21.599 | 10,27 | 5.364 | 12,74 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.925 | -16,86 | 711 | -27,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 99 | 4.850,00 | 24 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 20.336 | -0,15 | 4.941 | -13,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.600 | 67,20 | 7.677 | 45,32 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.342.349 | -2,82 | 326.124 | -15,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.000 | -74,75 | 2.430 | -78,06 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 68.148 | 15,98 | 16.557 | 0,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 106.885 | 129,29 | 25.968 | 99,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.055 | 0,48 | 256 | -12,63 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 33.708 | -58,12 | 8.189 | -63,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 6,67 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 543 | 132 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.630 | -21,91 | 3.385 | -20,17 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 395 | 262,39 | 98 | 276,92 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 900 | 0,00 | 219 | -13,15 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 284 | -25,26 | 69 | -34,91 | ||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.219 | 22,30 | 782 | 6,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.166 | 283 | ||||||
| 2026-02-13 | 13F | Natixis | 38.733 | 16,22 | 9.410 | 1,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.534 | 8,15 | 616 | -6,11 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 38.311 | 9 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 1.070 | 3,78 | 260 | -9,72 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.915 | 3,12 | 465 | -10,40 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.627 | -72,56 | 1.124 | -76,16 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 32 | 18,52 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 48 | 0,00 | 12 | -15,38 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.687 | 419 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 20.163 | 0,00 | 4.934 | -4,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | 364 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 900 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 3 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.318 | -15,17 | 1.321 | -13,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.630 | -22,58 | 1.125 | -32,73 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 14.606 | 1,04 | 3.549 | -12,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.589 | -4,10 | 347 | -16,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 25,81 | 10 | 28,57 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.072 | 1.232 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 611 | 0,00 | 150 | -9,64 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.140 | -0,19 | 520 | -13,36 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.191 | -6,24 | 1.504 | -18,53 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.804 | -43,17 | 696 | -41,90 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 4.200 | -2,33 | 1.043 | -0,10 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 18.225 | 11,69 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 336.848 | 9,32 | 82 | -4,71 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 145.316 | 55,50 | 35.305 | 35,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.300 | -59,38 | 316 | -64,77 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.321 | 807 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 27.552 | -41,73 | 6.843 | -40,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.110.944 | -6,96 | 512.855 | -19,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.241 | 31,05 | 308 | 33,91 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 18.321 | 11,74 | 4.449 | -2,92 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.919 | 6,24 | 1.195 | -7,65 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 849 | -5,98 | 206 | -18,25 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 3.408 | 0,00 | 846 | 2,30 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.171 | 138,57 | 527 | 107,48 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.686 | 1,78 | 1.310 | -1,43 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.502 | -7,68 | 365 | -19,82 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 5.988 | 1.455 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.694 | 114,24 | 1.140 | 86,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.200 | 17,14 | 1.992 | 1,84 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.942 | 10,41 | 6.060 | -4,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.600 | 116,67 | 632 | 88,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.247 | 1.032 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 1.998 | 4,33 | 485 | -9,35 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.382 | 149,79 | 2.279 | 117,05 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 351 | 46,86 | 85 | 30,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.512 | -94,94 | 367 | -95,61 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 178.089 | -2,39 | 43.267 | -15,18 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.503 | -54,22 | 365 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 4.965 | -0,68 | 1.206 | -13,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 37.000 | 345,78 | 8.989 | 287,46 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.527 | 16,60 | 857 | 1,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 14.700 | 390,00 | 3.571 | 326,13 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 53.331 | 17,38 | 12.957 | 2,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 300.931 | -32,71 | 73.111 | -41,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 260 | 64,56 | 65 | 68,42 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 866 | 4,97 | 210 | -8,70 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 234 | 120,75 | 57 | 93,10 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 8.360 | -9,93 | 2.031 | -21,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.005.415 | -4,18 | 244.266 | -16,73 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 24 | 14,29 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 282 | -5,05 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.859 | 110,18 | 6.422 | 114,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.244 | 114,74 | 545 | 81,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.900 | 531 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.081 | -47,65 | 749 | -54,53 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 380 | 181,48 | 92 | 148,65 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.035 | 0,00 | 251 | -13,15 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 54.775 | 275,61 | 15.313 | 263,64 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 32.171 | 1,49 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 252.058 | -18,19 | 63.648 | -16,17 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 444 | -1,33 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.122 | 26,91 | 516 | 10,28 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 27.014 | 81,88 | 6.563 | 58,07 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 290 | -9,38 | 72 | -6,49 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.705 | -4,02 | 1.143 | -16,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 27 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.583 | -17,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 74.793 | -89,96 | 18.171 | -91,27 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.122 | 40,33 | 1.244 | 21,96 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | -2,44 | 10 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.885 | 0,64 | 458 | -12,62 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.265 | -34,01 | 307 | -42,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 59 | -15,71 | 15 | -17,65 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.502 | 365 | ||||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 50 | 0,00 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 17.419 | 4.104 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.016 | 247 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.023 | 249 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 16 | 4 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 81.746 | -6,43 | 19.860 | -18,69 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.612 | 69,52 | 2.821 | 47,31 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.393 | -0,19 | 1.553 | -13,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 44.730 | -59,13 | 11.114 | -58,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 200 | -1,96 | 49 | -15,79 | ||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 342 | 0,59 | 85 | 3,66 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.991 | -0,15 | 494 | 2,07 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 11.888 | 2.888 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 150,00 | 4 | 200,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | 5,00 | 10 | -9,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 5.293 | 0,00 | 1.286 | -13,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.977 | 7,51 | 723 | -6,59 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 4 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.013 | 10,83 | 283 | 7,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 384.112 | 3,98 | 93.332 | -9,64 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 8.958 | -1,68 | 2.176 | -14,57 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 960.991 | 8,05 | 233.473 | -6,11 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.333 | 9,62 | 324 | -4,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141.408 | 34.357 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.901 | -9,43 | 462 | -21,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 718.734 | 6,38 | 174.616 | -7,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.799 | 248,51 | 1.192 | 256,59 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.894 | 55,26 | 967 | 58,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.637 | -4,14 | 641 | -16,78 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 22 | -29,03 | 5 | -37,50 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 40 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 397 | -77,96 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.453 | -7,10 | 406 | -9,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.929 | 2,70 | 1.721 | 4,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.000 | -33,52 | 5.831 | -42,23 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 123.600 | -38,08 | 30.029 | -46,19 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 42.735 | -7,84 | 10.382 | -19,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 17.334 | 187,61 | 4.211 | 150,06 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 2 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 354.183 | 9,33 | 86.049 | -4,99 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 359.500 | -8,12 | 87.341 | -20,15 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 23 | 155,56 | 6 | 150,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.879 | -3,95 | 5.316 | -16,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 158.273 | 11,79 | 38.452 | -2,85 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.564 | 380 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 17.600 | 5.004 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 156 | -33,62 | 38 | -43,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.400 | 2.673 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 40.500 | 0,00 | 9.839 | -13,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 851 | -12,36 | 207 | -23,99 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 40.200 | 0,00 | 9.767 | -13,10 | ||||
| 2026-04-24 | 13F | Essex LLC | 5.882 | 0,00 | 1.461 | 2,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 35.351 | 109,69 | 1.770 | -62,47 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 33.255 | -33,55 | 8.259 | -32,07 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.805 | 1.274,90 | 7.970 | 1.094,75 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 53 | 0,00 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 9.512 | -1,31 | 2.311 | -14,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 53.613 | -2,36 | 13.025 | -15,15 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.819 | 442 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.306 | -21,28 | 324 | -19,60 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 244 | -21,79 | 59 | -32,18 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.938 | -5,35 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.952 | -15,69 | 11.408 | -26,74 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 98 | 24 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 25.219 | -16,76 | 6.127 | -27,67 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.255 | 305 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.056 | 257 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.776 | 0,24 | 1.056 | -2,94 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 6 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.690 | 0,00 | 1.382 | -13,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.300 | -44,87 | 1.045 | -52,11 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.385 | 2.037 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.663 | 8,81 | 6.478 | -5,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 55 | 13 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.557 | -45,11 | 1.629 | -43,87 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.101 | 0,00 | 996 | -13,09 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 185 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.051 | -10,83 | 509 | -8,78 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 98 | 0,00 | 24 | -14,81 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.660 | 17,68 | 889 | 2,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 24.990 | -43,68 | 6.071 | -51,06 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.567 | 867 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.784 | -73,07 | 1.162 | -76,60 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 34 | 30,77 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.307 | -79,61 | 645 | -80,29 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.864 | -15,69 | 463 | -13,97 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.678 | 1,63 | 665 | 3,91 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.455 | -4,65 | 353 | -0,56 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 42.303 | -1,45 | 10.278 | -14,37 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.287 | 61,84 | 802 | 41,27 | ||||
| 2025-11-07 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 36.369 | 1,56 | 10.168 | -1,69 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 119.689 | -7,75 | 29.434 | -17,49 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.065 | 1,33 | 259 | -11,95 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.787 | -92,16 | 677 | -93,18 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.034 | -5,81 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 104.091 | 16,46 | 25.288 | 1,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.154 | -31,31 | 523 | -40,30 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 133.870 | -6,28 | 27.693 | -18,52 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.411 | -3,71 | 4.716 | -16,33 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 199.621 | 90,64 | 48.498 | 65,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 265 | -24,72 | 64 | -34,69 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.003 | -37,00 | 244 | -45,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.738 | -17,45 | 2.852 | -28,28 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 484.551 | 122,20 | 120.343 | 127,14 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 91 | 0,00 | 23 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.726 | 62,84 | 662 | 41,45 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 641 | 0,00 | 159 | 2,58 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 954 | -0,10 | 232 | -13,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 535 | 0,00 | 130 | -13,42 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 972 | 10,08 | 241 | 12,62 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 46.176 | -31,33 | 11.218 | -40,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3 | 1 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.510 | -1,41 | 1 | |||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.440 | 2,31 | 593 | -11,11 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 235 | -25,87 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.962 | 0,00 | 720 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.388 | 337 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.723 | 86,07 | 428 | 90,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 23.393 | 5.683 | ||||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 35.130 | 0,00 | 8.535 | -13,10 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 42.928 | 42,05 | 10.429 | 23,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.578 | -18,21 | 626 | -28,94 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 95.671 | 23.243 | ||||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 125 | -14,38 | 30 | -25,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 626.570 | 191,64 | 152.225 | 153,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 10.802 | -1,63 | 2.624 | -14,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 28.927 | 112,71 | 7.028 | 84,87 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 5.672 | -0,05 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 38 | 5,56 | 9 | 12,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 57.151 | 0,51 | 13.885 | -12,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.220 | 31,55 | 1.048 | 34,53 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.968 | 56,76 | 1.693 | 36,23 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.833 | 77,37 | 931 | 54,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 4 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 210 | 4,48 | 51 | -8,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.517 | -8,44 | 854 | -20,41 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 5.571 | 1 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.840 | -32,89 | 690 | -41,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.538 | 374 | ||||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 872 | 5,06 | 212 | -9,05 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 929 | 194,92 | 226 | 155,68 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.343 | 569 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.666 | -0,52 | 648 | -13,62 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 1.531 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.398 | 2.283 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 12.000 | 2.915 | ||||||
| 2026-02-11 | 13F | Tacita Capital Inc | 550 | 0,00 | 134 | -13,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.143 | 10,99 | 18.013 | -3,54 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 95.314 | 26.647 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.034 | -2,91 | 494 | -15,56 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 266 | 1,53 | 66 | 4,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 14.829 | -2,23 | 3.603 | -15,05 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 44 | 11 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 78.932 | 30,91 | 19.411 | 15,15 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.545 | -1,47 | 384 | 0,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 22 | 5 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 1.800 | -93,75 | 504 | -93,96 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 784 | -85,73 | 219 | -86,21 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.653 | 228,74 | 1.859 | 186,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 69.886 | 115,46 | 16.979 | 87,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.264.565 | 0,25 | 1.036.076 | -12,88 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.317 | -14,03 | 563 | -25,37 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 32.912 | 0,29 | 7.996 | -12,85 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.644 | 3,87 | 7.931 | -9,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 49 | -10,91 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.027 | -15,01 | 492 | -26,13 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 511 | -8,59 | 124 | -20,51 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 616.117 | 149.686 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6.161 | 1.497 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.369 | -2,74 | 4.065 | 101.525,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.184 | -73,52 | 1.259 | -77,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 125.220 | 30.422 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.492 | -15,03 | 4 | -40,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.963 | 13.154 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 740 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 605.958 | 84,51 | 147.217 | 60,34 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 233,33 | 10 | 350,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 24 | 0,00 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 51.568 | -3,01 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 14.300 | 3.474 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.538 | 0,00 | 1.831 | -13,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.604 | 15,98 | 390 | 0,78 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.886 | 0,00 | 3.374 | -13,11 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 32.015 | -35,54 | 7.778 | -43,99 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.316 | 0,00 | 2 | -50,00 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 11.122 | -4,48 | 2.702 | -16,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.989 | 21,19 | 1.455 | 5,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.627 | -87,63 | 2.825 | -89,60 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.306 | 317 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.410 | 7,14 | 343 | -6,81 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 850 | 207 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 6.926 | 111,03 | 1.683 | 83,42 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.229 | -0,32 | 305 | 2,01 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 914 | 6,40 | 222 | -7,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.316 | 66,06 | 17.094 | 44,40 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 100 | 0,00 | 24 | -11,11 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.707 | -2,85 | 1.169 | -0,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 18 | 100,00 | 4 | 100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 753 | 202 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.007 | 2,65 | 250 | 5,04 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.438 | 30,19 | 1.367 | 27,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.357 | -9,08 | 5.189 | -21,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 31.790 | -9,04 | 7.818 | -18,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 809 | 15,41 | 197 | 0,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 127 | 0,00 | 31 | -14,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.522 | 0,00 | 2.556 | -13,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 36.581 | -0,40 | 8.887 | -13,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.346 | -2,18 | 327 | -14,84 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 129 | 0,78 | 31 | -11,43 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 762 | 4,24 | 189 | 6,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 64.246 | 23,49 | 15.609 | 7,32 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 920 | -62,60 | 224 | -67,54 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | -90,91 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 104.157 | 1,65 | 25.305 | -11,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.220 | -85,37 | 539 | -87,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.100 | 39,40 | 1.482 | 21,10 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.251 | -11,30 | 2.049 | -11,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | -74,01 | 17 | -77,92 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 23 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.236 | 758,33 | 300 | 650,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 171 | -22,97 | 42 | -20,75 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 122.623 | 59,17 | 30 | 66,67 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.779.351 | -12,33 | 675.243 | -23,81 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 50 | 12 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 4 | 1 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.258 | -19,26 | 306 | -29,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 100.193 | -37,21 | 24 | -46,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 152.607 | -47,24 | 37.076 | -54,15 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 55 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.664 | -22,89 | 647 | -32,95 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 39.257 | 10.975 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 11.156 | -16,67 | 2.710 | -27,58 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 48.894 | -7,50 | 11.879 | -19,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.788 | -9,29 | 1.892 | -21,17 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.100 | 510 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.609 | 23,01 | 391 | 6,85 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 65.199 | 3,61 | 15.840 | -9,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.842 | 143,63 | 1.074 | 136,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.219 | 0,00 | 539 | -13,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.534 | -18,26 | 1 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 14.441 | 33,44 | 3.508 | 15,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 75 | 0,00 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 824 | 0,98 | 200 | -12,28 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 833 | 0,00 | 202 | -12,93 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 857 | 208 | ||||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 52 | -18,75 | 13 | -20,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | -25,37 | 12 | -33,33 | ||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.291 | -54,82 | 4.223 | -60,54 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 130 | 4,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.352.312 | -0,80 | 2.758.044 | -13,79 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 11 | 3 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 70.641 | 0,00 | 17.162 | -13,10 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 439 | -23,65 | 107 | -33,75 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.213 | -0,93 | 798 | 1,27 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 4.399 | -6,22 | 1.069 | -18,54 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.207 | -5,11 | 293 | -17,46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.434 | 604 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 9.640 | -0,62 | 2.342 | -13,61 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 6.818 | -5,13 | 1.906 | -8,14 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 415 | -3,49 | 101 | -16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 214.686 | -6,71 | 52.158 | -18,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.769 | -19,12 | 2.859 | -24,31 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 930 | 0,00 | 226 | -13,46 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 994 | 0 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 14.474 | -1,72 | 3.516 | -14,60 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.175 | 2,89 | 285 | -10,66 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 146.100 | 17,75 | 35.495 | 2,32 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 997 | 0,00 | 242 | -12,95 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.436 | -1,62 | 1.078 | -5,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 227.224 | -7,54 | 55.204 | -19,65 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.627 | -33,76 | 2.639 | -32,28 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 4.005 | -95,98 | 901 | -95,72 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 8.361 | -69,88 | 2.077 | -69,22 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 38.668 | -7,35 | 9.404 | -19,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 176.782 | -17,88 | 43.389 | -27,91 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 40.206 | -5,46 | 9.768 | -17,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.687 | 19,75 | 896 | 4,07 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.023 | 0,00 | 254 | 2,42 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 62.500 | -50,00 | 15.184 | -56,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.901 | 17,78 | 462 | 2,22 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.287.918 | 312.900 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 28.090 | -68,29 | 6.824 | -72,44 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.147 | -25,71 | 522 | -35,44 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 497.904 | 71,56 | 120.966 | 49,08 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.325 | 231,16 | 1.294 | 187,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.552 | 24,76 | 385 | 27,48 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.515 | 368 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.452 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.115 | 1,01 | 9.989 | -12,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.779 | 42,66 | 777 | 38,08 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 204.902 | -5,40 | 49.867 | -17,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.138 | 54,28 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 25.465 | 12,45 | 6.187 | -2,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.871 | 4,79 | 3.370 | -8,95 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 162.220 | 2,07 | 40.289 | 4,34 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.420.750 | -1,19 | 587.780 | -14,08 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.434 | 232,51 | 579 | 186,63 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.003 | -2,15 | 280 | -5,41 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.512 | -3,71 | 2.797 | -16,34 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.228 | 3.457 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 11.002 | 113,51 | 2.697 | -1,10 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 870 | -59,98 | 219 | -56,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.384 | 62,44 | 344 | 66,50 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Fundsmith LLP | 270.634 | 0,00 | 65.751 | -13,10 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 988 | -19,35 | 240 | -29,82 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 224 | 4,67 | 54 | -8,47 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 240.362 | 408 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 8.493 | 57,54 | 2.063 | 36,89 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49.688 | 29,26 | 12.179 | 13,34 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.000 | 0,00 | 243 | -13,26 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.298 | -0,90 | 801 | -13,87 |
