Grundlæggende statistik
| Institutionelle aktier (lange) | 478.922.822 - 89,85% (ex 13D/G) - change of -87,32MM shares -15,42% MRQ |
| Institutionel værdi (lang) | $ 31.352.293 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fiserv, Inc. (GB:0IP9) har 1410 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 478,922,822 aktier. Største aktionærer omfatter Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Harris Associates L P, Bank Of America Corp /de/, Geode Capital Management, Llc, Amundi, Morgan Stanley, and D. E. Shaw & Co., Inc. .
Fiserv, Inc. (LSE:0IP9) 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 17, 2026 is 63,70 / share. Previously, on April 22, 2025, the share price was 212,00 / share. This represents a decline of 69,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 357.650 | -50,45 | 24.023 | -74,19 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 259.161 | 17.408 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 300 | 200,00 | 20 | 66,67 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | 5.207 | 350 | ||||||
| 2025-11-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 91.873 | 6.171 | ||||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 1.114 | 0,00 | 75 | -48,25 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 4.291 | 0,07 | 288 | -47,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 194 | 155,26 | 11 | 100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 653.231 | 57,89 | 36 | 33,33 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.433.423 | -5,50 | 364.963 | -50,77 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 28.256 | 13,69 | 1.898 | -40,79 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 175.632 | -19,45 | 12 | -60,71 | ||||
| 2026-01-20 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 19.585 | -39,50 | 1.316 | -68,49 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 1.540 | 0,00 | 103 | -47,98 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.115 | 0,00 | 1.821 | -47,90 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 12.759 | 16,37 | 857 | -39,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 3.010 | 202 | ||||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.123.519 | 23,53 | 209.807 | -35,65 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.676 | 205 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 260.000 | 17.464 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 28 | 86,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 17.316 | 1.163 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1.003 | 16,76 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 150.934 | 2,65 | 10.138 | -46,52 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.669 | 16,49 | 1.153 | -3,19 | ||||
| 2025-10-22 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.780 | -33,31 | 1.597 | -65,26 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 995.000 | 0,00 | 66.834 | -47,90 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.769 | -98,33 | 589 | -99,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 229 | -32,25 | 13 | -45,45 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 7.940 | 1 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.717 | -18,46 | 350 | -39,02 | ||||
| 2025-11-03 | 13F | Meridian Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 34 | -49,25 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.383 | 6.407 | ||||||
| 2025-10-21 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.148 | -15,56 | 547 | -56,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.686 | -48,83 | 248 | -73,38 | ||||
| 2026-01-14 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 157.430 | 30,96 | 11 | -33,33 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.276.976 | 555.964 | ||||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 13.085 | -17,29 | 879 | -56,94 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.986 | 56,01 | 469 | -18,72 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 9.578 | -80,45 | 647 | -89,89 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 144.515 | -1,16 | 9.210 | -51,15 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 4.383 | 294 | ||||||
| 2026-01-16 | 13F | Kendall Capital Management | 10.668 | -28,27 | 717 | -62,65 | ||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 9.794 | -13,56 | 658 | -55,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.303 | -1,70 | 966 | -18,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 266 | 15,65 | 18 | -41,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 337 | -83,61 | 19 | -86,96 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19.067 | 3,72 | 1.281 | -45,99 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 89.000 | 5.978 | ||||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 5.275 | 5,50 | 354 | -45,03 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 10.000 | 672 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 725 | 49 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 164.073 | -9,31 | 11.021 | -52,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.322 | -93,02 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.392.157 | 45,04 | 160.681 | -24,44 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.237 | -36,23 | 2.031 | -66,77 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.200 | 887 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.798 | -58,96 | 725 | -78,63 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 100 | -45,95 | 7 | -73,91 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 40.251 | 2.704 | ||||||
| 2026-02-14 | 13F | Elefante Mark B | 22.761 | -26,65 | 1.529 | -61,80 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 48 | -2,04 | 3 | -50,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 0 | ||||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 2.540 | -22,37 | 327 | -42,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.705 | -30,43 | 8.519 | -62,89 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 34.693 | -31,43 | 2.330 | -64,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.524 | 0,00 | 420 | -17,03 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.043 | -57,97 | 943 | -78,11 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 7.792 | -67,53 | 523 | -83,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.054 | 71 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 115 | 35,29 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 589.500 | 6.105,26 | 39.597 | 3.134,97 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.132.277 | 49,47 | 680.585 | -22,13 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 11.000 | 739 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.043.321 | 26,20 | 405.930 | -34,25 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.075 | 605,78 | 139 | 131,67 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 12.085 | 2,01 | 795 | -48,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 67.595 | 35,41 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 59.370 | -5,83 | 3.988 | -50,98 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 119.796 | 0,00 | 8.047 | -47,91 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 374 | -62,03 | 25 | -80,16 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 4.442 | -55,66 | 248 | -63,24 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.183 | -34,53 | 79 | -65,95 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.429 | 0,08 | 163 | -47,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 751 | 50 | ||||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59.500 | 3.997 | ||||||
| 2025-11-13 | 13F | Knuff & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 192.891 | -0,79 | 12.956 | -48,31 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 157.851 | 86,36 | 10.603 | -2,91 | ||||
| 2026-01-02 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 824 | 74,95 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 35 | 2 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 444 | -48,01 | 30 | -73,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.772 | -34,83 | 4.149 | -66,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 180 | -30,77 | 12 | -63,64 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 12.863 | 16,68 | 864 | -39,20 | ||||
| 2026-02-06 | 13F | McKinley Carter Wealth Services, Inc. | 4.663 | -90,10 | 313 | -94,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 219.059 | -7,64 | 14.714 | -51,88 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 700 | -97,43 | 47 | -98,66 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.872 | -50,27 | 1.133 | -80,63 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 200 | -99,28 | 13 | -99,63 | |||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 328.722 | 615,81 | 22.080 | 272,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 9.700 | 0,00 | 652 | -47,92 | |||
| 2026-01-20 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 111.001 | 59,27 | 6.194 | 32,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 37.897 | -14,47 | 4.426 | -22,53 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.998 | -15,69 | 806 | -56,11 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 7 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 7.347 | -90,09 | 494 | -94,84 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 60.835 | 525,62 | 4.086 | 226,10 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 550 | 31 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 24 | -75,00 | 2 | -91,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.325 | 0,00 | 89 | -47,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.479 | 29,72 | 234 | -32,46 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 32.989 | 222,25 | 2.216 | 67,93 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 409.880 | 254,96 | 27.532 | 84,93 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.576 | -36,64 | 307 | -67,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5.000 | 336 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.644 | 48,16 | 1.051 | -22,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 92.199 | -19,46 | 6.193 | -59,51 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 5.162 | -36,93 | 347 | -67,20 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 244 | -90,63 | 16 | -95,22 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.956 | 49,10 | 333 | -22,43 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -88,24 | 3 | -94,44 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 129 | 0,00 | 7 | -12,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 331.650 | 4,80 | 22.277 | -45,40 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 31.288 | 18,12 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.979 | -51,59 | 670 | -74,78 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.895 | 51,85 | 217 | 26,16 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 198 | -41,42 | 0 | |||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 192.132 | -19,58 | 12.906 | -58,10 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 6.802 | -27,69 | 457 | -62,38 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 24.544 | -37,99 | 3.164 | -53,63 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.703 | -18,49 | 719 | -57,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 169.002 | -4,89 | 11.355 | -50,54 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 1 | ||||||
| 2026-01-23 | 13F/A | HF Advisory Group, LLC | 4.492 | -16,52 | 302 | -56,57 | ||||
| 2026-01-12 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 5.194 | -60,84 | 290 | -67,56 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 847 | 139,94 | 57 | 24,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.451 | -6,66 | 160 | -52,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 157.654 | 10.590 | ||||||
| 2025-10-24 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 10.536 | 21,31 | 708 | -36,82 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 16.807 | -13,42 | 1.129 | -54,92 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 6.717 | -86,73 | 436 | -93,17 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tls Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 87.504 | -29,76 | 5.878 | -63,41 | ||||
| 2026-02-17 | 13F | JANA Partners Management, LP | 2.245.520 | 150.832 | ||||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 13 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 62.767 | -44,45 | 4.216 | -71,06 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.717 | -28,85 | 384 | -62,90 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 45.012 | 3.023 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 335 | 52,27 | 23 | -21,43 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 214.328 | -16,06 | 14.396 | -56,27 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 178.550 | 2,82 | 11.993 | -46,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.158.790 | 9,76 | 145.006 | -42,82 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 15.803 | 170,55 | 1.061 | 40,90 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.707 | -71,73 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 124.047 | -0,40 | 8 | -50,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 235.367 | 5.953,68 | 16 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 703.507 | -69,28 | 47.255 | -84,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.173 | -34,55 | 1.422 | -65,90 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.733 | 16,95 | 855 | -39,06 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 27.846 | -5,92 | 1.870 | -51,00 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.640 | 513 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.011.917 | 338,41 | 67.970 | 128,41 | ||||
| 2026-04-14 | 13F | Legacy Trust | 6.236 | -0,49 | 348 | -17,38 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 364.000 | 3.503,96 | 24.450 | 1.777,80 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 550.200 | 481,61 | 36.957 | 203,02 | |||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 223 | 0,00 | 15 | -50,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 198 | 27,74 | 13 | -31,58 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 25.698 | 1.726 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 18 | 1 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 18.982 | -41,59 | 1.275 | -69,56 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.492 | 41,04 | 302 | -26,59 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 89 | -35,04 | 5 | -55,56 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 69.580 | 4.674 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.196 | 14,35 | 349 | -40,34 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 763 | -26,63 | 51 | -61,94 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 42.255 | -67,82 | 2.831 | -83,29 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 50.898 | -64,34 | 3.419 | -81,42 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 3.015 | 203 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 73.707 | -85,17 | 4.951 | -92,27 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.186 | -0,81 | 1.154 | -48,32 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.215 | -41,80 | 1.156 | -69,68 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 24.772 | 2 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 5.039 | -34,25 | 338 | -65,79 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.709 | 1.190 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 174 | 12 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 6.666 | 114,27 | 372 | 78,37 | ||||
| 2026-02-06 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 6 | -45,45 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 30.831 | -37,25 | 2.071 | -67,32 | ||||
| 2025-11-12 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3.334 | 18,69 | 224 | -38,40 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 2.017 | -76,53 | 260 | -82,44 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.713 | 11,55 | 263 | -7,42 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 528 | 1.452,94 | 35 | 775,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 76.100 | 80,76 | 5.112 | -5,82 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 94.911 | 128,92 | 6.375 | 19,27 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 7.450 | -80,38 | 500 | -89,79 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 15.479 | -20,32 | 864 | -33,82 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.734.956 | 2,66 | 250.877 | -46,51 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.100 | 0,00 | 229 | -17,09 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 93 | 6 | ||||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.107 | -4,16 | 8.403 | -50,07 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 59.821 | -36,75 | 4.018 | -67,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 280.210 | -88,60 | 18.803 | -94,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.031 | -66,71 | 741 | -82,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 107.526 | -2,08 | 7 | -50,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.849.567 | 2.155,05 | 124.235 | 1.074,91 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 426 | 29 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 30.371 | -87,13 | 2.040 | -93,30 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1.570 | 0,00 | 105 | -48,02 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 7.630 | 513 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.681 | -27,39 | 113 | -62,42 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 8.378 | -84,16 | 563 | -91,76 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 19.800 | 164,00 | 1.330 | 37,58 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.246.834 | -24,47 | 218.090 | -60,65 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.754 | 193,29 | 0 | |||||
| 2025-11-10 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.153 | 6,60 | 548 | -44,52 | ||||
| 2025-10-23 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 1 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 335.384 | 43.241 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.843 | -22,91 | 3.214 | -59,84 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 113.770 | 7.642 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 5.100 | 343 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.564 | -30,33 | 575 | -63,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.722 | -86,70 | 2.735 | -93,07 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 870 | -49,12 | 58 | -73,64 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.401 | -42,06 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 965.212 | 5,11 | 64.833 | -45,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.166 | -1,68 | 213 | -48,92 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 32.039 | 176,10 | 4.131 | 106,50 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 438.103 | 64,54 | 29.427 | -14,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 98.706 | 3,45 | 6.630 | -46,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 58.800 | 17,37 | 7.581 | -12,23 | |||
| 2026-01-14 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 14.000 | 108,96 | 1.805 | 56,28 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 56.471 | 29,65 | 4 | -40,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.041 | 473 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 7.569 | -5,26 | 508 | -50,68 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 7.822 | -2,57 | 525 | -49,28 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.489.586 | -6,80 | 100.055 | -51,44 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 37.045 | -31,11 | 2.488 | -64,11 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.674 | -60,68 | 2.866 | -79,52 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 156.340 | -60,02 | 10.501 | -79,17 | ||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 275.955 | -0,67 | 18.536 | -48,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15.067 | -73,99 | 1.943 | -80,56 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.695 | -62,32 | 114 | -80,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20.938 | -23,48 | 1 | -66,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.005 | -4,56 | 68 | -50,37 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 487.695 | -9,35 | 32.758 | -52,77 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 6.018 | 23,37 | 404 | -35,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.628 | 188,71 | 311 | 50,49 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 282 | -52,76 | 19 | -82,35 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.969 | -99,50 | 468 | -99,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.400 | -53,42 | 228 | -75,77 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.193 | -39,69 | 680 | -49,93 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 19.002 | 1.276 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.172 | 25,31 | 12.572 | -34,71 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 6.000 | 30,43 | 403 | -32,04 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 26 | 62,50 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 13.640 | -28,98 | 916 | -63,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.494 | -33,94 | 302 | -65,68 | ||||
| 2025-10-21 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.098 | 55,46 | 275 | -18,88 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 629.034 | 4,00 | 42.252 | -45,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.063 | -29,73 | 206 | -63,52 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 154.166 | -4,79 | 10.355 | -50,40 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 113.201 | -4,46 | 7.604 | -50,23 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.340 | -82,50 | 1.299 | -90,88 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 800 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 3.020 | -5,48 | 203 | -50,85 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | 1.800,00 | 1 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.220 | 17,90 | 552 | -38,53 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 197 | -47,47 | 13 | -72,92 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 103.493 | 6.952 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.192 | -15,59 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.696 | -1,18 | 1.713 | -17,93 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 10.602 | 328,54 | 712 | 123,90 | ||||
| 2026-03-02 | 13F | Tobam | 62.443 | 197,12 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 5.600 | 376 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.757 | -56,88 | 454 | -76,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.559 | 9,60 | 508 | -42,97 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.149.288 | -75,22 | 77.198 | -87,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 45.503 | -64,25 | 3.056 | -81,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 262.184 | 951,77 | 17.611 | 448,09 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 3.634 | -21,58 | 244 | -59,13 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.449 | 7,41 | 232 | -44,07 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12 | -98,18 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 944.700 | 38,15 | 63.455 | -28,02 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 11.300 | -89,76 | 759 | -94,67 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 416 | -43,78 | 28 | -71,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 120.800 | 28,78 | 8.114 | -32,90 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 91.816 | -3,68 | 6.167 | -49,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.793.750 | 67,86 | 120.486 | -12,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.041.000 | 18,69 | 69.924 | -38,17 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.721 | -61,75 | 384 | -80,08 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.364 | -17,29 | 226 | -57,06 | ||||
| 2026-01-22 | 13F | Maseco Llp | 53 | 4 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.829 | -5,65 | 660 | -50,86 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.209 | 13,27 | 221 | -39,06 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 84 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 99.946 | 153,09 | 6.713 | 31,86 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.781 | -56,87 | 858 | -77,54 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.914 | 23,93 | 1.446 | 2,99 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 180.310 | 76,21 | 10.061 | 46,38 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.680 | 11,04 | 242 | 18,14 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 7.820 | 0,57 | 525 | -47,60 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 369.181 | -14,11 | 24.798 | -55,25 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 88.890 | 6,92 | 5.971 | -44,30 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 690 | 81,10 | 46 | -6,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.059.565 | -50,91 | 71.171 | -74,43 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 15.200 | -92,81 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | 67.017 | 35,77 | 4.502 | -29,26 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.353.978 | 5,58 | 225.287 | -44,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.186 | -97,59 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.008.497 | -63,20 | 67.741 | -80,83 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | 6,94 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.880.349 | -5,54 | 193.473 | -50,79 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.714 | 1,66 | 542 | -15,44 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 455.936 | 37,48 | 30.625 | -28,37 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 9.096 | -90,17 | 611 | -94,89 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.245 | 0,00 | 69 | -16,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.287 | -9,60 | 1.076 | -24,91 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 254.707 | -2,72 | 17.109 | -49,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 21 | -43,24 | 1 | -75,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 149 | 19 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 99.741 | -69,91 | 7 | -85,71 | ||||
| 2026-01-16 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.164 | 2,12 | 567 | -15,12 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.000 | 0,00 | 134 | -47,86 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.943.157 | -6,22 | 197.700 | -51,15 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 435.590 | -0,69 | 29.259 | -48,86 | ||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 139.377 | -9,30 | 9.362 | -52,75 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.142.192 | -37,99 | 76.721 | -67,69 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 568.584 | -70,62 | 38.192 | -84,69 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 10.930 | -44,96 | 734 | -71,33 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 46.414 | 11,06 | 2.590 | -7,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.644 | 207,11 | 1 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.548 | 309 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.939.013 | -11,26 | 197 | -53,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 380.495 | 0,00 | 64 | 30,61 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 11.350 | -12,54 | 633 | -27,32 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.576 | 0,00 | 307 | -47,88 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 259.100 | 161,21 | 17.404 | 36,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.588 | -77,30 | 3 | -92,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 646.051 | 219,80 | 43.395 | 66,61 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.400 | 0,00 | 696 | -25,24 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.496.505 | -5,16 | 140.029 | -19,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.333 | -34,84 | 291 | -66,04 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 15.896 | 246,17 | 1.068 | 80,24 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 200 | 0,00 | 13 | -48,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 59.072 | -13,12 | 3.968 | -54,75 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 431.164 | 28.961 | ||||||
| 2026-02-11 | 13F | CNB Bank | 3 | -97,69 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.000 | -9,13 | 269 | -52,73 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 41 | -66,94 | 3 | -86,67 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.638 | -71,33 | 513 | -85,06 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 34.753 | 40,12 | 1.939 | 16,39 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.488 | -22,32 | 704 | -59,54 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 44.644 | 60,07 | 2.999 | -16,61 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 99 | 7 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 4.825 | -15,11 | 324 | -55,74 | ||||
| 2026-01-28 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.163 | -1,08 | 2.407 | -56,00 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 105.383 | 48,92 | 7.079 | -22,42 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 23.873 | 127,34 | 1.606 | -11,22 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 70.997 | 14,93 | 4.777 | 17,55 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 251.988 | 49,22 | 16.926 | -22,26 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 230.732 | 15.506 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.831 | 3.115 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 949.179 | 0,67 | 63.756 | -47,55 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 15.910 | -9,40 | 1.069 | -52,83 | ||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 26.000 | 1.746 | ||||||
| 2026-01-27 | 13F | Focused Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84.868 | -23,34 | 5.701 | -60,06 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.626 | 14,54 | 1.520 | -40,34 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.648 | -52,83 | 1.656 | -75,43 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 34.740 | 83,39 | 2.333 | -4,46 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.818 | -60,35 | 458 | -79,39 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 209 | -48,90 | 14 | -73,08 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 31.403 | 56,23 | 1.752 | 29,78 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.042 | 442,71 | 63 | 158,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.352.515 | 711,69 | 896.888 | 322,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 625.312 | -58,25 | 42.002 | -78,25 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 81 | 161,29 | 5 | 66,67 | ||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 216.762 | 11,43 | 14.560 | -41,95 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 39 | -7,14 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.900 | -1,00 | 665 | -48,49 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 27.900 | 548,84 | 1.874 | 238,27 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.354 | -60,49 | 360 | -79,45 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 6.397 | 430 | ||||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 15.302 | 1.028 | ||||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 24.652 | -71,85 | 1.656 | -85,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.197 | 12,56 | 1.357 | -41,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.374 | -83,75 | 92 | -91,55 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.151 | 28,60 | 1.013 | 6,75 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.028 | 216,72 | 472 | 65,03 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.170 | -68,16 | 416 | -83,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.883 | -75,63 | 2 | -83,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 18.558 | -28,70 | 1.247 | -62,86 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.563 | -3,88 | 255 | -20,13 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 3.245.810 | 0,28 | 218.021 | -47,76 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.695 | -54,09 | 1.545 | -61,87 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2.953 | -72,50 | 198 | -85,69 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 6.318 | -3,85 | 424 | -49,94 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.700 | 219 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 220 | 0,00 | 12 | -14,29 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 227.478 | 29,97 | 15.280 | -32,29 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.657 | -58,18 | 1.374 | -68,72 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 36.000 | 500,00 | 2.418 | 212,81 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.750 | 319 | ||||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 374.110 | 0,55 | 25.129 | -47,62 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 39 | 0,00 | 3 | -60,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Eagle Bay Advisors LLC | 450 | 30 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | USS Investment Management Ltd | 95.830 | 0,94 | 6.437 | -47,40 | ||||
| 2025-10-29 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 18 | 12,50 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 39.865 | 97,32 | 2.678 | 2,80 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Punch Card Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 841 | -36,00 | 56 | -66,86 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 57.861 | 3.887 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 129.155 | 15,93 | 8.675 | -39,60 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.590 | 420 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.638 | -2,44 | 110 | -49,07 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.208 | -78,66 | 551 | -88,89 | ||||
| 2025-11-06 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.818 | 146,72 | 2.070 | 28,57 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.999 | -24,52 | 201 | -60,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.112.503 | 16,54 | 276.237 | -39,29 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 981.004 | 474,46 | 65.894 | 199,29 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.862 | -46,58 | 259 | -72,21 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 550.587 | 44,41 | 37.064 | -24,73 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 8.092 | 0,00 | 544 | -47,94 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 4.050 | 272 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.328 | 49,43 | 559 | -22,14 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 39.898 | 10,34 | 2.680 | -46,38 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.356 | -56,67 | 360 | -77,46 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 54.641 | 3.670 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 149 | 0,00 | 10 | -47,37 | ||||
| 2026-02-09 | 13F | Summitry Llc | 776.201 | -10,63 | 52.137 | -53,44 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 15.869 | 196,45 | 1 | |||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.750 | -1,70 | 252 | -48,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 163.386 | -3,78 | 10.975 | -49,87 | ||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Buttonwood Financial Advisors Inc. | 58.184 | 41,46 | 3.908 | -26,29 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 41.877 | -26,73 | 2.813 | -61,83 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 40.113 | -26,24 | 2.694 | -61,57 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 25.398 | -2,88 | 1.620 | -51,94 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 50 | 0,00 | 3 | -50,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.522 | -9,39 | 371 | -52,87 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 15.230 | -9,74 | 1.023 | -53,01 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.050 | 111,92 | 1.481 | 10,44 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 39.851 | 102,72 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 8.660 | -53,88 | 582 | -76,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.700 | 0,00 | 95 | -17,54 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.502 | -59,68 | 168 | -79,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 46 | 91,67 | 3 | 0,00 | ||||
| 2025-10-22 | 13F | Capital Advantage, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 19.721 | -99,17 | 1.324 | -99,57 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 81.437 | -10,27 | 5.470 | -53,25 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 56 | 0,00 | 4 | -57,14 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 144.825 | -42,83 | 9.728 | -70,22 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 79.696 | 84,20 | 5.353 | -4,03 | ||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 73 | 217,39 | 9 | 200,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.082 | -96,63 | 140 | -98,26 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 28.388 | 0,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 4.989 | 14,69 | 335 | -40,18 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.785.843 | 86,18 | 187.125 | -3,00 | ||||
| 2025-10-22 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.989 | 48,87 | 334 | 23,70 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 760 | 51 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 42.242 | 8,51 | 2.837 | -43,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.853.000 | 266,60 | 258.806 | 90,99 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 859.207 | 68,28 | 57.713 | -12,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.998.700 | 129,50 | 201.423 | 19,57 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.434 | -23,85 | 326 | -62,27 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 46.252 | -2,95 | 3.107 | -49,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 79 | -41,48 | 5 | -70,59 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16 | 0,00 | 1 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 243.293 | 18,62 | 31.368 | -11,30 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.020 | -25,35 | 224 | -37,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | -28,57 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.394 | 0,00 | 1.437 | -47,90 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 17.304 | 1,32 | 1.162 | -47,21 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.564 | -18,63 | 1.784 | -57,61 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 37.465 | 206,09 | 2.517 | 59,44 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 190 | 13 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 19 | 1 | ||||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 37.803 | -81,08 | 2.539 | -90,14 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.245 | -81,78 | 621 | -90,52 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 |
