Grundlæggende statistik
| Institutionelle aktier (lange) | 33.465.318 - 91,83% (ex 13D/G) - change of -9,77MM shares -22,59% MRQ |
| Institutionel værdi (lang) | $ 6.976.032 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pool Corporation (GB:0ADW) har 635 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,465,318 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Kayne Anderson Rudnick Investment Management Llc, Morgan Stanley, State Street Corp, Geode Capital Management, Llc, Invesco Ltd., and Citadel Advisors Llc .
Pool Corporation (LSE:0ADW) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 108 | 44,00 | 22 | 23,53 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.123 | 3,76 | 1.629 | -23,45 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.362 | -9,48 | 2.829 | -33,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 918 | -30,40 | 210 | -48,53 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.683 | -26,18 | 385 | -45,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.422 | 27,53 | 288 | 12,55 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.198 | 0,00 | 647 | -11,49 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 37.189 | 7.524 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.730 | -69,47 | 1.082 | -77,49 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 969 | 3,75 | 222 | -23,53 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28.444 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 22 | 5 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.851 | 160,91 | 779 | 131,16 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 29.973 | -1,18 | 6.065 | -12,60 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.205 | 40,94 | 244 | 24,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.128 | 3,81 | 2.317 | -23,44 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.198 | 242 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.700 | 0,00 | 344 | -11,60 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 33.943 | 3.879,25 | 7.764 | 2.840,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 229 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.036 | 0,05 | 817 | -11,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 82.506 | 0,00 | 18.873 | -26,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.796 | 4.165,17 | 868 | 3.114,81 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.343 | 536 | ||||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.504 | 933,61 | 1.717 | 662,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 103.306 | 74,68 | 23.631 | 28,87 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 32.355 | 7.401 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 4.000 | 915 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.983 | 5,82 | 1.413 | -6,43 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.039 | 4,19 | 466 | -23,10 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 70.026 | -14,10 | 16.019 | -36,63 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.524 | -18,73 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 6.653 | -14,57 | 1.522 | -36,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 276 | 1.625,00 | 56 | 1.733,33 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.121 | 256 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 930 | -0,32 | 188 | -11,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 204.829 | 46.855 | ||||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | -95,41 | 114 | -96,62 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 546 | -38,10 | 169 | -34,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 955 | -15,86 | 219 | -38,07 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 60.568 | 4.376,57 | 13.855 | 3.206,44 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 5.777 | -10,63 | 1.322 | -34,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.694 | 18,05 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 66 | -1,49 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.655 | 15,26 | 740 | 1,93 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.566 | -21,19 | 358 | -41,88 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.095 | 7,02 | 1.165 | -21,07 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 47.265 | -4,70 | 10.812 | -29,70 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.307.714 | -22,47 | 527.890 | -42,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 176.585 | -5,86 | 40.394 | -30,55 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 300 | 69 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.004 | 3,14 | 2.060 | -23,91 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 41 | 0,00 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.700 | 846 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 79 | 0,00 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 31.477 | 38,76 | 7.200 | 2,37 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.637 | -0,72 | 534 | -12,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 13.823 | -14,40 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 96.548 | -48,03 | 22.086 | -61,66 | ||||
| 2026-05-01 | 13F | Torray Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 257 | -35,43 | 59 | -52,85 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 43.182 | -5,36 | 9.878 | -30,19 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 883 | -0,34 | 202 | -26,64 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 20 | 5,26 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.313 | 10,87 | 2.130 | -18,20 | ||||
| 2026-02-13 | 13F | Natixis | 20.668 | 4.728 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.392 | -3,40 | 279 | -15,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 46 | 11 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.969 | 2.403,18 | 3.424 | 1.750,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 15 | 200,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 992 | 3,66 | 227 | -23,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 43.351 | -18,66 | 9.916 | -40,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 107.671 | -0,02 | 21.785 | -11,57 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 4.161 | 4,44 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 302 | -14,93 | 69 | -37,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 78.086 | 49,15 | 17.862 | 10,04 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 942 | -22,91 | 215 | -43,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.043 | 18,37 | 413 | 4,82 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.143 | 6,62 | 490 | -21,35 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 30.131 | 273,97 | 7 | 200,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.640 | -8,89 | 375 | -32,80 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 882.035 | -4,84 | 201.426 | -29,64 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 297.361 | 30,67 | 68.021 | -3,60 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.330 | 471 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.404 | 370,14 | 14.732 | 246,88 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 472 | -29,87 | 108 | -48,56 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.646 | -95,02 | 835 | -96,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.665 | -77,99 | 381 | -83,80 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 1 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 20.000 | 4.575 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.003 | 9,42 | 2.246 | -20,64 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.484 | 0,00 | 339 | -26,30 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.962 | -9,63 | 449 | -33,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 56 | -54,10 | 11 | -59,26 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 350,00 | 2 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 5.935 | -20,29 | 1.358 | -41,20 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.022 | -4,49 | 234 | -29,61 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 4.840 | 1,15 | 979 | -10,51 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 10.584 | 24,28 | 2.421 | -8,30 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 16.398 | -10,30 | 3.751 | -33,82 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 529 | 0,38 | 164 | 6,54 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6.480 | 14,08 | 1.482 | -15,84 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 519.836 | -6,37 | 118.912 | -30,93 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 680 | -13,15 | 156 | -35,95 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.247 | -47,77 | 2.115 | -61,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 293.338 | 3,43 | 67.101 | -23,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.794 | 6,60 | 481 | 10,09 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.100 | -55,10 | 223 | -60,36 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 936 | -93,47 | 214 | -95,19 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 949 | 30,18 | 217 | -3,98 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.565 | -43,42 | 317 | -50,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 789 | -0,13 | 160 | -11,67 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.613 | -17,89 | 1.970 | -39,42 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 71 | -13,41 | 14 | -22,22 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 230.968 | 52.834 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 678 | 210 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 62 | 0,00 | 13 | -14,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.356 | 0,29 | 9.918 | -26,01 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.773 | 1,13 | 634 | -25,41 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.804 | -19,29 | 1.099 | -40,49 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 159 | 0,00 | 36 | -26,53 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.030 | 0,00 | 236 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.848 | -23,53 | 2.481 | -30,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 86.884 | -10,32 | 18 | -22,73 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 416 | 95 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 13.716 | -9,32 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 101 | 225,81 | 20 | 185,71 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 53.196 | 6,42 | 10.763 | -5,87 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 20.774 | -1,12 | 4.203 | -12,53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 45 | 9 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.354 | -0,32 | 2.590 | 6,06 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 70 | 22,81 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 6.000 | -94,06 | 1.214 | -94,75 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 31 | 0,00 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 63.725 | -5,70 | 14.577 | -30,43 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 915 | 2,46 | 209 | -24,28 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | -66,67 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 266 | 61 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.005 | 230 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 255 | 59 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 1.256 | -28,51 | 287 | -47,24 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.361 | 10,38 | 275 | -2,48 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.421 | 288 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thornburg Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.460 | 1 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 4.200 | 9,01 | 850 | -3,63 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 22 | -85,23 | 4 | -88,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.906 | -70,48 | 436 | -78,21 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 426.717 | 97.612 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.830 | 647 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 115.450 | -40,86 | 26 | -56,67 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.369 | -2,61 | 1.110 | -20,14 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 72 | 166,67 | 15 | 133,33 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 28.189 | -6,33 | 6.448 | -30,90 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 11.875 | 2.716 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.200 | 6,67 | 732 | -21,29 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 352.226 | 303,38 | 80.572 | 197,58 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.477 | 795 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 12.585 | -50,52 | 3 | -71,43 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.261 | 510 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 202 | -0,98 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 356.706 | 6,32 | 81.596 | -21,56 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.742 | 0,00 | 398 | -26,30 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 24 | 300,00 | 5 | 300,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.843 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4 | -60,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.208 | -39,66 | 972 | -55,17 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 10.636 | 0,00 | 2.433 | -26,24 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.422 | -95,05 | 554 | -96,35 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.957 | -58,10 | 1.363 | -69,10 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 45.722 | 4.382,55 | 9.251 | 3.869,96 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.235 | 511 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.001 | -29,52 | 458 | -48,07 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 7 | 1 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 49 | -81,08 | 10 | -84,75 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 22.241 | -14,74 | 5.088 | -37,10 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 5.340 | -2,55 | 1.080 | -13,81 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.200 | 1.190 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 386.441 | 88.398 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.082 | -93,28 | 705 | -95,05 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.700 | 1.075 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.047 | 0,00 | 240 | -26,23 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 59 | -3,28 | 13 | -27,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 600,00 | 1 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 45 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.599 | 149,49 | 2.653 | 84,11 | ||||
| 2026-02-18 | 13F | Cim, Llc | 3.529 | 7,76 | 807 | -20,49 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.089 | -3,50 | 707 | -28,83 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 146.261 | -21,89 | 33.457 | -42,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 86 | 330,00 | 17 | 325,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 27.984 | 297,95 | 6.401 | 193,62 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22 | 7 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 40.944 | -9,34 | 9.366 | -33,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 10.078 | 2.305 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 121 | -3,97 | 28 | -30,77 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.772 | -75,19 | 405 | -81,71 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 965 | -43,73 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.470 | -63,76 | 2.166 | -73,27 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 467 | 17,04 | 94 | 3,30 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.001 | 458 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 169 | -66,99 | 39 | -75,95 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 1.372 | -15,57 | 314 | -37,77 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.740 | -44,43 | 398 | -58,97 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.465 | -6,55 | 1.021 | -31,06 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.732 | 0,00 | 396 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 13.901 | 10,60 | 3.180 | -18,42 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.556 | 1.728 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 115 | 0,00 | 26 | -25,71 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.879 | -34,22 | 583 | -41,86 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.288 | 24,07 | 3.040 | -8,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14.368 | -2,81 | 3.287 | -28,30 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 9.957 | -18,02 | 2.278 | -39,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 139.666 | -68,15 | 31.949 | -76,50 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.056 | 4.130 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 52.822 | 47,01 | 12 | 9,09 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.557 | 1,43 | 315 | -10,26 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 3.896 | 0,00 | 890 | -26,45 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.823 | 4,71 | 12.083 | -22,76 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.980 | -25,03 | 2.969 | -44,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.917 | -27,67 | 1.354 | -43,25 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.875 | 0,00 | 403 | -18,79 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 7.975 | 48,62 | 1.672 | 18,93 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 83 | 0,00 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 60 | 30,43 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 424 | -0,24 | 98 | -26,52 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 16.621 | 5,45 | 3.802 | -22,20 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 75 | 1.150,00 | 15 | 1.400,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.365 | 61,76 | 9.005 | 19,34 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.636 | 0,14 | 1.545 | -11,47 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.047 | 240 | ||||||
| 2026-02-17 | 13F | Creative Planning | 13.776 | 63,22 | 3.151 | 20,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.662 | -5,77 | 2.668 | -30,49 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 103 | 0,00 | 24 | -25,81 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 129.602 | 48,60 | 26.222 | 31,44 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.265 | 8,27 | 518 | -20,06 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 15.560 | 0,00 | 3.559 | -26,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.868 | -3,35 | 769 | -16,25 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.302 | 298 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.655 | 0,00 | 379 | -26,32 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 748 | 222,41 | 171 | 140,85 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.512 | 2,02 | 306 | -10,03 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 82 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 12.357 | -4,17 | 2.500 | -15,23 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.715 | 1,48 | 347 | -10,36 | ||||
| 2026-04-15 | 13F | Covea Finance | 16.700 | 21,90 | 3.379 | 7,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.301 | 0,76 | 1 | |||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.319 | -35,28 | 2.132 | -52,26 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.661 | -33,71 | 538 | -41,39 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 152.624 | 5,47 | 30.880 | -6,71 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 7.052 | -56,84 | 1.613 | -68,16 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.001.987 | 3.831,86 | 458 | 2.946,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.565 | -1,72 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.662 | 131,15 | 2.210 | 70,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | 0,00 | 19 | -26,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 20.528 | -5,98 | 4.696 | -30,64 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 27.800 | -5,12 | 6.359 | -30,01 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.237 | 90,71 | 453 | 68,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.600 | 2.654 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.623 | -74,09 | 503 | -72,45 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 64.691 | 725,46 | 14.798 | 508,97 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.919 | 0,44 | 793 | -22,12 | ||||
| 2026-02-13 | 13F | Barclays Plc | 75.232 | 2,31 | 17.209 | -24,52 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 57 | 0,00 | 12 | -15,38 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.625 | 6,87 | 15.278 | -20,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 224 | -15,79 | 45 | -25,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.584 | 5,95 | 1.964 | -21,86 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.776 | -11,64 | 359 | -21,79 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 939 | 0,64 | 215 | -25,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 474.095 | 73,02 | 108.449 | 27,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 7.800 | 1.784 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 113.465 | -55,24 | 25.955 | -66,98 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 360 | -95,40 | 82 | -96,62 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 31 | -11,43 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.797 | -93,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.225 | -0,81 | 280 | -25,73 | ||||
| 2026-04-16 | 13F | Security National Bank | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 15.100 | 0,00 | 3.454 | -26,23 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 995 | 11,42 | 201 | -1,47 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.694 | 14,38 | 387 | -15,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.861 | -2,39 | 654 | -27,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 16.620 | -2,68 | 3.802 | -28,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.953 | -31,04 | 493 | -43,96 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6.848 | -2,41 | 1.566 | -28,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 85 | 17 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 3.174 | 16,86 | 726 | -13,78 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.300 | -31,75 | 526 | -49,62 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 25.357 | 1,08 | 5.800 | -25,43 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 890 | -3,26 | 204 | -28,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.064 | -75,28 | 472 | -81,77 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 14.781 | 3.381 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 892 | 227,94 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 18.380 | -12,89 | 3.580 | -35,72 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.150 | 6,09 | 265 | -21,13 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.235 | 283 | ||||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.000 | 254 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 14 | 3 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7 | 250,00 | 2 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 146 | -85,70 | 33 | -89,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 800 | -11,11 | 183 | -34,41 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.490 | 1.485 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 15 | -11,76 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 68.947 | -6,36 | 15.772 | -30,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.848 | 5,21 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 193 | -17,52 | 44 | -38,89 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.491 | -37,98 | 341 | -54,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 64.725 | -26,62 | 14.808 | -45,86 | ||||
| 2026-04-23 | 13F | American National Bank | 127 | -11,81 | 26 | -21,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71.919 | -10,90 | 15 | -22,22 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.018 | -2,70 | 462 | -28,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 16.853 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 50 | 11 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 28.464 | 3,88 | 6.511 | -23,36 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.278 | -4,48 | 256 | -16,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.338 | 77,39 | 535 | 30,88 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.704 | -4,42 | 1.534 | -29,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 358 | 102,26 | 82 | 50,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 55 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 29.029 | -4,31 | 6.640 | -29,41 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 7.718 | -5,86 | 1.765 | -30,54 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.600 | -5,88 | 366 | -30,55 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.300 | 186,67 | 984 | 111,40 | |||
| 2026-02-13 | 13F | Wealth Alliance | 899 | -40,97 | 206 | -56,57 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 9.641 | 439,81 | 2.205 | 298,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 492 | 925,00 | 113 | 700,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 139.853 | 32 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.399 | -5,92 | 320 | -30,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.295 | -0,38 | 296 | -26,55 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 524.800 | -7,81 | 120.048 | -31,99 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 66.808 | 288,67 | 15.282 | 186,77 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 50.045 | 33,02 | 10.126 | 17,65 | ||||
| 2026-02-09 | 13F | Allstate Corp | 2.011 | 80,68 | 460 | 33,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.827 | -4,69 | 370 | -15,75 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.303 | -0,15 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 56 | 3,70 | 12 | -14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 225 | 46 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 171 | 53 | ||||||
| 2026-02-11 | 13F | Weik Capital Management | 4.500 | 0,00 | 1.029 | -26,24 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 7.155 | -47,76 | 1.637 | -61,47 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 90.646 | 20.735 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 5.775 | 0,00 | 1.321 | -26,20 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -66,67 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 11.300 | 2.585 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.670 | 16,83 | 1.526 | -13,84 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | -87,50 | 6 | -92,19 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 87.342 | 5,82 | 17.672 | -6,40 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.627 | 112,96 | 373 | 58,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 179.413 | -39,53 | 41.041 | -55,39 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.612 | -34,98 | 826 | -52,03 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.702 | 8,53 | 1.304 | -19,95 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 915 | 209 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.306 | 0,23 | 299 | -26,05 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 26 | 6 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.371.772 | 1,76 | 313.794 | -24,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.500 | 0,00 | 1.088 | 6,25 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.732 | -5,82 | 396 | -30,53 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 6.900 | -4,17 | 2.145 | 1,80 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 103.253 | -55,54 | 23.619 | -67,20 | ||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.251 | -26,80 | 389 | -22,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.780 | -2,51 | 1.322 | -28,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20 | -9,09 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.290 | -79,47 | 3.269 | -84,86 | ||||
| 2026-04-24 | 13F | United Community Bank | 161 | 33 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 2.025 | -45,54 | 463 | -59,81 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 5 | -89,58 | 1 | -90,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.498 | -56,52 | 800 | -67,92 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 14 | 3 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.845 | 14,74 | 1.337 | -15,33 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.191 | -42,35 | 308 | -50,64 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 2.014 | 461 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 25 | 400,00 | 6 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 1.036 | 210 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4 | -94,03 | 1 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.352 | 28,17 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 185 | -64,56 | 42 | -73,91 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.160 | 105,33 | 1.409 | 51,51 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 9.830 | 10,04 | 2.249 | -18,82 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 18 | 200,00 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 | 4 | ||||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 7.501 | 1.716 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.796 | 323,19 | 868 | 212,23 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 123.344 | 468,14 | 28.215 | 319,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 80 | 29,03 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 66.240 | -35,68 | 15.152 | -52,55 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 63.965 | -4,24 | 15 | -30,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 870 | 0,00 | 176 | -11,56 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.689 | 184,43 | 844 | 109,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.181 | 4.182,56 | 10.335 | 3.060,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 217 | 52,82 | 44 | 34,38 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.466 | -7,78 | 564 | -31,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.750 | 198,63 | 400 | 120,99 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 9.209 | -2,19 | 1.863 | -13,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 59.500 | 84,78 | 13.611 | 36,32 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.924 | -51,14 | 671 | -48,66 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 139 | 348,39 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 683.279 | 24,47 | 156.300 | -8,18 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 665 | -97,13 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.700 | -86,09 | 846 | -89,74 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 170.676 | 197,50 | 34.533 | 163,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.840 | -5,88 | 1.565 | -30,77 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.526 | 511 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 10.432 | 2.111 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.311 | 300 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 590 | -35,73 | 135 | -52,82 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.658 | -6,77 | 1.954 | -25,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.531 | -17,11 | 1.036 | -38,84 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.395 | 42,93 | 889 | 26,46 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.136 | -96,55 | 260 | -97,46 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 15.289 | -11,63 | 3.093 | -21,83 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.180 | 441 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 7.360 | 2,79 | 1.489 | -9,04 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.199 | 0,00 | 274 | -26,15 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.760.287 | -20,50 | 402.666 | -41,35 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40.779 | -39,91 | 9.367 | -55,48 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 46 | -72,62 | 0 | |||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.597 | -15,30 | 2.195 | -37,50 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 6.606 | -21,08 | 1.511 | -41,77 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.670 | 48,82 | 840 | 9,82 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 123 | -58,45 | 25 | -64,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 2 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.073 | 703 | ||||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 201.775 | -16,79 | 46.156 | -38,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 837.658 | 21,55 | 191.614 | -10,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 135 | 15,38 | 31 | -16,67 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.302 | 298 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.368 | 7,29 | 479 | -4,96 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.611 | 67,37 | 933 | 47,94 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.468 | -90,43 | 337 | -92,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 526 | -18,32 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.515 | -70,57 | 306 | -74,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 280.857 | -2,22 | 64.246 | -27,86 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | -90,91 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 748 | 14.860,00 | 151 | 15.000,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.920 | 21,52 | 2.955 | -10,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 828 | 0,98 | 189 | -25,59 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.561 | -90,07 | 358 | -92,68 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 41.266 | -40,97 | 9.440 | -56,45 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.163 | -27,54 | 644 | -35,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 31.617 | -39,63 | 7.232 | -55,47 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 139.071 | 1.474,09 | 31.812 | 1.061,45 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 134 | 7,20 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 90 | -17,43 | 21 | -39,39 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.184 | 0,00 | 240 | -11,48 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 272.278 | -25,24 | 62.284 | -44,85 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.483 | -19,18 | 300 | -28,64 | ||||
| 2025-11-19 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.030 | -51,70 | 464 | -64,47 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.385 | 0,00 | 317 | -26,34 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 300.000 | 68.625 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 46 | 0,00 | 11 | -28,57 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 33,33 | 1 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 55.900 | 88,22 | 12.787 | 38,85 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 26 | 0,00 | 6 | -37,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.081 | 1,60 | 247 | -24,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.262 | -37,74 | 8.295 | -54,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 40.800 | -58,95 | 9.333 | -69,72 | |||
| 2025-11-14 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.560 | 316 | ||||||
| 2026-02-13 | 13F | Quarry LP | 459 | 719,64 | 105 | 511,76 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 366 | 9,91 | 74 | -2,63 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 36.184 | -12,46 | 8.277 | -35,41 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.034 | -5,22 | 237 | -30,18 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 54.028 | 99,84 | 10.931 | 76,76 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 14.051 | -0,70 | 2.843 | -12,18 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.066 | 244 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.615 | -43,98 | 327 | -50,53 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.190 | 14,42 | 506 | -15,13 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.479 | 34,21 | 299 | 18,65 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 7.612 | 1.741 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 3.755 | 0,00 | 760 | -11,54 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 3.001 | 607 | ||||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 7.598 | 1.537 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.191 | -13,41 | 1.416 | -36,18 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 118 | -18,06 | 24 | -29,41 | ||||
| 2026-01-12 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 876 | -35,06 | 200 | -52,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 1.080 | -21,45 | 247 | -42,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 228.078 | 227,74 | 52.173 | 141,78 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 7.390 | 1.690 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 95 | -70,40 | 19 | -73,97 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 339.716 | 254,58 | 77.710 | 161,59 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.348 | 114,31 | 308 | 57,95 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Villere St Denis J & Co Llc | 116.693 | -5,21 | 23.611 | -16,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 4.727 | -19,46 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.530 | -32,48 | 350 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 14.375 | -18,81 | 3.288 | -40,11 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 49 | 0,00 | 11 | -26,67 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.771 | 0,00 | 405 | -26,23 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 15.705 | -79,13 | 4 | -86,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 898 | -25,66 | 205 | -45,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.579 | 454,81 | 3.564 | 309,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 61.441 | -22,32 | 12.437 | -31,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 12.500 | 34,41 | 2.529 | 18,90 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.616 | -10,87 | 1.056 | -34,14 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 944 | -42,12 | 191 | -48,79 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 35 | 0,00 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 57 | 13 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 124.066 | 4,96 | 28.380 | -22,56 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.430 | -18,70 | 785 | -40,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.515 | 156,11 | 575 | 89,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 270 | 20,00 | 62 | -11,59 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 956 | -45,90 | 219 | -60,15 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.115 | 5,89 | 255 | -21,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 168 | 47 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3.521 | 98,37 | 712 | 75,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.467 | 42,61 | 1.708 | 5,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.157 | -4,24 | 1.866 | -29,38 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.937 | 21,98 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 41.300 | -6,77 | 9.545 | -30,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.519 | -53,81 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.668 | -9,50 | 1.525 | -33,23 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 38.453 | 8.796 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 68.988 | -75,07 | 15.781 | -81,61 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 708 | 27,80 | 143 | 13,49 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.500 | 343 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.785 | -23,32 | 968 | -32,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.387 | -0,21 | 581 | -21,80 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.434 | 28,18 | 9.936 | -5,43 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.100 | 4.598 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 20.700 | 4.735 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 133.221 | 30.474 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.913.575 | -0,36 | 895.230 | -26,49 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.252 | -46,73 | 12.182 | -60,70 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 450 | -1,75 | 91 | -12,50 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 5.194 | 1.188 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.342 | 2.366 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.712 | -43,71 | 849 | -58,46 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 11.617 | -43,67 | 2.350 | -50,18 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.775 | 0,00 | 359 | -11,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.612 | 2 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 2.554 | 11,33 | 584 | -17,86 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 46.321 | 81,77 | 10.596 | 34,10 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 110 | 6,80 | 25 | -19,35 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 737 | 14,09 | 149 | 1,36 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 4.000 | 915 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 49 | 88,46 | 10 | 100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 24.549 | -9,01 | 5.616 | -32,88 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.626 | -30,63 | 372 | -48,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.333 | 30,05 | 305 | -4,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 148.898 | -20,40 | 34.209 | -40,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 122 | 100,00 | 28 | 50,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.127 | 430 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 29.633 | -2,93 | 6.779 | -28,40 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 217.123 | -39,16 | 49.694 | -55,09 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Montrusco Bolton Investments Inc. | 32.295 | 0,00 | 6.534 | -11,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | -79,55 | 2 | -90,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.693 | 8,62 | 4.047 | -19,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 296.884 | -1,48 | 67.912 | -27,32 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.210 | 245 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 420.644 | 29,64 | 96.229 | -4,36 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 52 | -32,47 | 12 | -52,17 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 42.500 | 9.722 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.728 | -7,10 | 350 | -17,88 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 1 | ||||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.500 | -11,76 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 101.697 | 28,87 | 23.263 | 96.829,17 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.242 | 12,70 | 385 | 19,94 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.301 | -12,11 | 466 | -22,24 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 386 | 0,00 | 77 | -12,50 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 45 | 10 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.459 | 45,65 | 1.108 | 23,41 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.544 | 811 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.673 | 40,59 | 339 | 24,26 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 237 | 0,00 | 54 | -26,03 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 175.887 | 0,00 | 35.575 | -11,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 165.977 | 2.157,88 | 30.475 | 1.237,21 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 51.412 | 67,96 | 11.761 | 23,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 21.453 | -5,29 | 4.907 | -30,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 163.937 | 44,71 | 37.501 | 6,76 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.387 | -99,61 | 317 | -99,71 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 975 | -39,44 | 223 | -55,31 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 11.146 | 236,43 | 2.550 | 148,20 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 3.068.885 | -11,28 | 702.007 | -34,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.508 | -17,60 | 345 | -39,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 8.927 | 3,27 | 1.806 | -8,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 70.196 | -52,16 | 16.057 | -64,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.209.261 | -14,27 | 276.618 | -36,76 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 20 | 0,00 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 19.246 | 23,25 | 4.403 | -9,07 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 934 | -72,28 | 214 | -79,60 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.312 | 72,69 | 1.215 | 27,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 6.961 | -0,17 | 1.408 | -11,72 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 134.902 | 18,95 | 30.859 | -11,45 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.681 | 298,38 | 842 | 194,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 4.241 | 970 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.013 | 74,87 | 689 | 28,79 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 230.942 | 378,95 | 52.828 | 253,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.500 | 50,00 | 3.774 | 10,67 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.900 | 8,29 | 4.781 | -20,12 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 17.330 | 564,49 | 3.964 | 390,59 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.507 | 1 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.161 | 53,70 | 437 | 36,14 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.781 | 17,87 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.124 | 4,26 | 1.858 | -23,06 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.203 | 5.994 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.293 | -17,43 | 1.897 | -39,08 | ||||
| 2025-11-04 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 303.136 | -21,82 | 69.342 | -42,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.900 | 520,83 | 3.408 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 16.359 | -2,15 | 3.305 | -14,09 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 10.900 | 1.457,14 | 2.493 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.143 | -4,11 | 261 | -29,27 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.181 | 22,12 | 441 | 8,09 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 21.480 | 4.914 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.743 | 53,67 | 555 | 36,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.896 | -20,22 | 1.120 | -41,15 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 26.400 | 109,52 | 6.039 | 54,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | -54,84 | 1.281 | -66,68 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.135 | 43,87 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.634 | 1.437 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 57.094 | -70,23 | 13.060 | -78,04 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.646 | 605 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 20.578 | 87,64 | 4.707 | 38,44 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 60 | 14 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.359 | -62,17 | 311 | -72,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 46 | -6,12 | 11 | -33,33 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.721 | 0,58 | 394 | -25,85 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 |
