Grundlæggende statistik
| Institutionelle aktier (lange) | 123.673.748 - 96,77% (ex 13D/G) - change of -25,90MM shares -17,32% MRQ |
| Institutionel værdi (lang) | $ 8.088.382 USD ($1000) |
Institutionelt ejerskab og aktionærer
Flowserve Corporation (GB:0IQE) har 585 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,673,748 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D1 Capital Partners L.P., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, UBS Group AG, Earnest Partners Llc, Nuveen, LLC, and Dimensional Fund Advisors Lp .
Flowserve Corporation (LSE:0IQE) 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 29, 2026 is 83,35 / share. Previously, on April 30, 2025, the share price was 45,08 / share. This represents an increase of 84,87% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Flowserve Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Pier Capital, LLC | 138.520 | -1,77 | 9.611 | 28,25 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 516 | 36 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 172.734 | 9.179 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.208 | -79,13 | 639 | -72,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | 0,00 | 2 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 62.378 | -1,89 | 4.585 | 3,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.137 | 0,00 | 426 | 30,37 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 110.670 | 7.678 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 34.083 | 36,81 | 2.505 | 44,97 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 82.054 | 5.693 | ||||||
| 2026-02-17 | 13F | Creative Planning | 42.410 | 32,20 | 2.942 | 72,65 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 18.765 | -1,68 | 1.379 | 137.800,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 112.223 | 3,08 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 977.383 | -4,72 | 67.811 | 24,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.837 | 336 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 1 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.149 | 305 | ||||||
| 2026-02-17 | 13F | Man Group plc | 18.277 | 31,45 | 1.268 | 71,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.826 | 204 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.000 | -45,78 | 481 | -46,07 | |||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.790 | 205 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.829 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.500 | 240 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.783 | 42,30 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 306.733 | -8,00 | 21.281 | 20,12 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 117.110 | -28,70 | 8.147 | -6,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 181 | 9,04 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.126.437 | -6,35 | 78.152 | 22,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.419 | -63,90 | 584 | -52,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 461 | 0,00 | 33 | 33,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41.106 | 3.022 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 966.576 | -21,72 | 67.061 | 2,21 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 164 | 11 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 452.808 | 467,88 | 31.416 | 641,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.260 | -14,54 | 828 | -9,52 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.048.137 | 142,42 | 72.720 | 216,50 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.755 | 469 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 24.540 | 1.703 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 35.466 | -0,02 | 2.461 | 30,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.665 | 732,50 | 122 | 838,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138.107 | 1,54 | 9.616 | 33,04 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 30.068 | -3,53 | 2.086 | 25,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.591.554 | -3,79 | 110.422 | 25,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.000.164 | 477,24 | 69.391 | 653,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 119.957 | 8.818 | ||||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.650 | 320,27 | 878 | 441,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.903 | 41,72 | 826 | 84,98 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.663 | 158,29 | 3.099 | 237,47 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.329 | 3,55 | 245 | 9,42 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 55.417 | 3.845 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 527.286 | -4,19 | 36.583 | 25,10 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.348 | 375,36 | 2.598 | 402,51 | ||||
| 2026-02-17 | 13F | Amundi | 1.047.698 | 414,33 | 72.689 | 579,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 939 | -3,00 | 65 | 27,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 224.307 | 67,64 | 15.562 | 118,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 31.505 | 0,00 | 2.186 | 30,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 164.582 | -22,49 | 12.098 | -17,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 11.767 | 816 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.400.863 | 3,75 | 166.572 | 35,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.700.253 | 117.964 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.393 | 0,92 | 396 | 7,03 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 21 | 33,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91.683 | 6.740 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.768 | 1,27 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.763 | -1,15 | 4.436 | 45,39 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.322 | 300 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 6.750 | 468 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.364 | 100 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.221 | 160,34 | 85 | 250,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.302 | -94,80 | 368 | -93,18 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 114 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.894 | -72,32 | 201 | -63,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 713 | -4,68 | 49 | 25,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.519 | 383 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.143 | 51,00 | 357 | 96,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 944 | 96,67 | 69 | 109,09 | ||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.363 | -6,37 | 303 | 22,27 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.680 | -22,20 | 1.594 | -17,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.721 | -6,04 | 258 | 22,86 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.744 | -50,33 | 190 | -35,15 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 236.165 | 6.114,87 | 16.385 | 8.051,74 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.151 | 0,00 | 288 | 30,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.443 | -34,84 | 308 | -14,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 345.828 | -12,95 | 23.994 | 13,65 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 294.714 | -54,12 | 20.447 | -40,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 36.389 | -48,85 | 2.525 | -33,23 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 26.101 | 0,12 | 1.919 | 6,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.296 | 298 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 133.683 | 99,92 | 9.275 | 161,02 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 37 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.288 | 36,88 | 89 | 78,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.300 | -86,80 | 1.408 | -82,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 329.749 | 33,10 | 22.878 | 73,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 83.526 | 4,73 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 875.776 | 2,51 | 61 | 33,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 60.971 | -2,08 | 4.230 | 27,87 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.445 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.030 | -0,13 | 223 | 5,71 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 409.941 | 0,16 | 28.442 | 30,77 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 19.271 | -16,33 | 1.417 | -11,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 17.451 | -20,11 | 1.211 | 4,31 | ||||
| 2026-04-29 | 13F | Swedbank AB | 300.238 | 22.070 | ||||||
| 2025-11-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.905 | 202 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.601 | 233,36 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.632 | 6,89 | 1.223 | 39,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 314.279 | 288,91 | 21.805 | 407,78 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 362 | -6,94 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 186.553 | 13 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.600 | -14,29 | 250 | 11,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.500 | -70,05 | 451 | -60,97 | |||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 107.916 | -8,36 | 7.487 | 19,66 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120.054 | -5,22 | 8.329 | 23,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.404 | -1,13 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 13.458 | 183,09 | 934 | 270,24 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.008 | -54,32 | 1.388 | -40,35 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 25.200 | 196,47 | 1.748 | 287,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 232.464 | -35,46 | 16.128 | -15,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.126 | 47,38 | 633 | 86,18 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 75 | -25,00 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 13.260 | -1,07 | 920 | 29,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.776 | 61,85 | 678 | 111,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.200 | -14,42 | 430 | 11,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 52 | 4 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.128 | 78 | ||||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.840 | 71,59 | 870 | 82,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.780 | -87,65 | 2.274 | -83,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.131 | 217 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.025 | 39,56 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.348 | 13,45 | 371 | 48,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.509 | -7,92 | 3.272 | -2,45 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.675.597 | -16,99 | 810.053 | 8,38 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 14.908 | -56,02 | 1.034 | -42,59 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.836 | 205,41 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 715 | 0,28 | 53 | 6,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.514 | 105 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 5.500 | 382 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.090 | 11,62 | 561 | 45,71 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.993 | -1,97 | 253 | 13,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 77.503 | -61,25 | 5.377 | -49,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.620 | 12,77 | 945 | 47,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 101 | 7,45 | 7 | 16,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.409 | -14,68 | 445 | 11,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 23.963 | 10,77 | 1.762 | 17,40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.811 | -86,02 | 334 | -81,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.014 | -0,30 | 140 | 29,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.967 | 370,99 | 1.732 | 516,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 33.562 | -3,18 | 2.467 | 2,62 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 31.775 | -8,62 | 2.205 | 19,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.951 | 195,48 | 1.384 | 286,59 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.889 | 478 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 34.450 | 2.390 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 844 | 59 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 280.600 | -4,26 | 19.468 | 25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.800 | 4,55 | 2.705 | 10,77 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.598 | -4,20 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 313 | 94,41 | 23 | 109,09 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.806.304 | -2,76 | 194.701 | 26,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 309 | 0,00 | 23 | 4,76 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.545 | 1,31 | 107 | 32,10 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 516.510 | 52,74 | 35.835 | 99,43 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.700 | 0,00 | 272 | 5,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.532 | 7,59 | 1.509 | 13,97 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 726.412 | 600,56 | 50.398 | 814,66 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.720 | -94,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.922 | -26,29 | 411 | -3,76 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.402 | 471 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29.200 | -76,32 | 2.026 | -69,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 81.300 | 0,12 | 5.641 | 30,74 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.339 | -93,59 | 232 | -91,65 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 697 | 0,00 | 48 | 29,73 | ||||
| 2026-02-17 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.047.200 | -16,63 | 76.980 | -11,67 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.173 | 0,00 | 307 | 5,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.029 | -1,57 | 418 | 28,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.982 | -72,75 | 554 | -64,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 43.659 | 3,24 | 3.029 | 34,80 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.068 | -54,61 | 1.462 | -40,75 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45.686 | -6,39 | 3.365 | -0,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.025 | 13,04 | 1.320 | 47,54 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.600 | -88,38 | 180 | -84,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.785 | -24,77 | 1.013 | -20,30 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.664 | 0,00 | 343 | 5,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.568 | 4,13 | 336 | 10,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.500 | -12,50 | 243 | 14,15 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 176.277 | 0,45 | 12.230 | 31,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 69.276 | -2,04 | 4.806 | 27,89 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.862 | 268 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.531 | 2,54 | 480 | 8,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 44.497 | 0,00 | 3.087 | 30,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.496 | 8.082 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.170 | 241 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.308 | 3,09 | 288 | 31,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 139 | -10,32 | 10 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.981 | -4,75 | 901 | 24,31 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 320.550 | 0,01 | 22.679 | 34,16 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 762 | 53 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 15.690 | 103,16 | 1.089 | 165,37 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.874 | -9,83 | 726 | -4,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | 6,06 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.702.692 | -3,78 | 881.313 | 25,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.028 | -12,29 | 71 | 14,52 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.459 | 6,50 | 656 | 19,71 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 36.530 | 0,00 | 2.534 | 30,55 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 314.000 | 21.785 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.113 | 355 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.703.070 | 13,96 | 188 | 48,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.011 | 3 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.153 | -25,81 | 358 | -3,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.250 | 0,00 | 156 | 31,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 66.978 | -29,73 | 4.647 | -8,27 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 552.830 | 38.355 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 65.494 | 4.544 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 165.480 | -12,79 | 12.164 | -7,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.435 | 1,25 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 126 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.010.764 | -0,10 | 279.102 | 30,31 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.509 | 1,49 | 625 | 7,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.902 | -4,82 | 2.786 | -7,81 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 12 | 1 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11.365 | 7,12 | 855 | 2,40 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 30.797 | -4,55 | 2.264 | 1,12 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.712 | 0,00 | 273 | 5,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 150,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 40.595 | -14,24 | 2.817 | 11,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.221 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 50.189 | 3.482 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.700 | 326 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.880 | 0,74 | 963 | 31,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 60.435 | -86,45 | 4.193 | -82,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.414.342 | -7,98 | 98.127 | 20,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 107.900 | -63,52 | 7.486 | -52,37 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 30.317 | 1,11 | 2.103 | 32,02 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 12.862 | -5,89 | 945 | -0,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 205 | 241,67 | 14 | 366,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 236.103 | -0,27 | 16.381 | 30,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.783 | 205 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36.710 | 0,00 | 2.555 | 30,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.709 | 951 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 52.964 | 3.675 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.574 | 317 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.817 | -90,70 | 959 | -87,86 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 166.736 | 1.037,12 | 11.568 | 1.384,98 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.508 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 208.338 | -20,89 | 14.454 | 3,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 26,09 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.951 | 11,77 | 290 | 18,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.382 | 3,81 | 582 | 35,43 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 1 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.587 | 45,16 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.698 | 6,83 | 1.228 | 39,43 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 69.564 | 4.826 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.950 | 295,00 | 290 | 320,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.078 | 144 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.000 | 10.199 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.584 | 0 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 41.011 | 465 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 15.707 | 1 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 24.958 | -35,96 | 1.732 | -16,42 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.197 | -4,63 | 707 | 24,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 53.033 | -27,16 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 89.423 | 496,15 | 6.573 | 532,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.948 | -3,06 | 1.981 | 2,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 600 | 0,00 | 44 | 7,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.080 | 2,76 | 1.917 | 8,92 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 7.657.602 | 2,38 | 531.284 | 33,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.173.719 | -32,70 | 150.813 | -12,14 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 340.064 | -20,00 | 23.594 | 4,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.900 | 343 | ||||||
| 2025-11-10 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.055 | -6,37 | 1.530 | 22,30 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.340 | -90,43 | 232 | -87,55 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 438.871 | 141,15 | 30.449 | 214,84 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.725 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.639 | -9,11 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.440 | -2,44 | 1.973 | 27,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.404 | -0,07 | 791 | 30,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.500 | -78,45 | 659 | -71,87 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.917 | 202 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 535.790 | -3,67 | 37.173 | 25,78 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 94.954 | -0,23 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 42.996 | -69,14 | 2.983 | -59,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 773.374 | -21,97 | 53.657 | 1,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.740 | -7,52 | 9.903 | 20,74 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 83.424 | -0,84 | 6.132 | 5,07 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 12.400 | 0,00 | 860 | 30,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.289 | -7,28 | 298 | 21,22 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.249 | -2,05 | 312 | 4,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.843 | 0,66 | 1.169 | 31,38 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.027.682 | 33,43 | 141 | 75,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.850 | 0,00 | 724 | 6,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.394 | -16,96 | 166 | 8,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.274 | -9,36 | 246 | -5,75 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 37.563 | 2.606 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.054 | 142 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.185 | 39,84 | 3.615 | 48,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 219 | -10,61 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 69.683 | 460,51 | 4.835 | 632,42 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.528 | 13,74 | 384 | 48,45 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 61 | 4 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.371 | 542 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 650.972 | 147,55 | 45.160 | 223,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.700 | 881 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 700 | 0,00 | 51 | 6,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 31.100 | -23,40 | 2.158 | 0,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.719 | -4,30 | 466 | 24,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.590.908 | -13,41 | 249.137 | 13,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.354 | 19,73 | 441 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.046.076 | -39,21 | 72.577 | -20,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.235 | 69,56 | 532 | 77,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.389 | 15,85 | 102 | 22,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.073 | -9,38 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.273 | 2,29 | 755 | 8,48 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.344 | 337 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 19.968 | -41,23 | 1.385 | -23,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.200 | 638 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.900 | 964 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.394 | 235 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.648 | 0,38 | 878 | 31,09 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296.330 | 2,38 | 19.958 | 29,76 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 11.007 | 764 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 43.153 | 3.172 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.506 | -3,84 | 451 | 25,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 530.593 | -2,47 | 36.813 | 27,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 151.468 | -2,65 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.937 | 204 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 333.295 | -5,56 | 23.124 | 23,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.016 | 0,94 | 3.971 | 6,95 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 191.293 | -9,01 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 758.858 | -9,00 | 52.650 | 18,81 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 20.000 | 0,00 | 1.470 | 5,98 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 138.300 | -2,02 | 9.595 | 27,93 | ||||
| 2025-11-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 250 | 0,00 | 17 | 30,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.672 | -12,76 | 2.059 | 13,89 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.734 | 201 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 27.000 | -22,86 | 1.873 | 0,75 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.924 | 368 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.967 | -3,23 | 206 | 26,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 111.237 | -14,86 | 7.718 | 11,16 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 346 | 0,00 | 24 | 33,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.718 | 674 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.810 | -5,23 | 2.207 | 23,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 219.992 | -28,01 | 15.263 | -6,01 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 55 | 30,95 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.251 | 92 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 23.028 | -34,77 | 1.693 | -30,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 298.434 | -76,67 | 20.705 | -69,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.700 | 2,50 | 2.115 | 8,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.296 | 1.616 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 854.868 | -18,11 | 59.311 | 6,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 372.985 | -7,82 | 25.878 | 20,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 127,03 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123.674 | 1,76 | 8.581 | 32,86 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 72.950 | 27,76 | 5.061 | 66,81 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 182.413 | -4,84 | 12.656 | 24,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.022 | -3,95 | 75 | 2,74 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59.189 | -56,70 | 4.107 | -43,47 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.116 | -16,36 | 841 | 9,23 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.019 | 27,38 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 160.598 | 47,59 | 12 | 57,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.069 | 79 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 98.727 | 18,78 | 6.850 | 55,10 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 23.190 | 1.609 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 68.194 | -1,39 | 5.013 | 4,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.570 | 17,61 | 5.243 | 53,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.972 | 9,64 | 414 | 43,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.381 | -56,91 | 305 | -43,91 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.587 | 17,16 | 802 | 52,76 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.032 | -39,79 | 904 | -21,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.192 | -9,33 | 915 | 18,37 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 267 | 167,00 | 19 | 260,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 257.900 | 1,78 | 17.893 | 32,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 19.670 | 19,54 | 1.364 | 55,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.105 | -7,60 | 4.309 | 20,64 | ||||
| 2026-02-17 | 13F | Css Llc/il | 16.025 | 8,98 | 1.112 | 42,25 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 645 | 70,18 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 19.920 | 0,00 | 1.382 | 30,62 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 56.400 | 729,41 | 3.913 | 983,93 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 24.744 | -36,03 | 1.717 | -16,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.496 | -76,99 | 868 | -69,96 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.072 | 2,95 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.750 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.500 | 0,00 | 312 | 30,54 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.723 | 258 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.308 | -1,69 | 3.625 | 4,17 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.022 | 210 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -30,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.612 | 806 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 801 | 400,62 | 59 | 427,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.446 | 308 | ||||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 832.335 | 36,71 | 57.747 | 78,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 0,00 | 12 | 9,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 26.523 | -3,26 | 1.840 | 26,37 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 69.573 | -0,91 | 4.827 | 29,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.367 | -40,67 | 29.200 | -39,19 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.754 | -4,22 | 1.579 | 25,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.954 | 1.049 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.404 | -7,61 | 1.138 | 20,68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 45.567 | 0,00 | 3.350 | 5,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 785 | -45,49 | 58 | -42,42 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 119 | -98,56 | 8 | -98,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.177 | 234 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.716 | -8,57 | 1.743 | -3,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.509 | 17,73 | 3.157 | 53,70 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.006 | 417 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 85 | 6 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.500 | 32,84 | 184 | 40,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 236 | -2,48 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 228.183 | -2,26 | 16.774 | 3,56 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 451.380 | 1,88 | 31.317 | 33,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.073 | 213 | ||||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.130 | -61,76 | 495 | -50,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.900 | 95,08 | 826 | 154,63 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.900 | 1.125,00 | 340 | 1.514,29 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 210 | 0,00 | 15 | 7,14 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.427 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 5.708 | 7,11 | 396 | 39,93 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 17.788 | -29,49 | 1.308 | -25,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.200 | 162 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.039 | -43,34 | 211 | -26,32 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 24.385 | 1,75 | 1.692 | 32,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 255.425 | 14,14 | 17.721 | 49,02 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.814 | 207 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 59.847 | -23,41 | 4.152 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.147 | -6,57 | 2.508 | 22,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.852 | 13,87 | 798 | 20,57 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 45.576 | 109,61 | 3.162 | 173,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 273.403 | -5,87 | 18.969 | 22,90 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.506 | 21,42 | 331 | 28,79 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.959 | 0,00 | 279 | 32,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.253 | -14,39 | 1.475 | 11,75 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.100 | 0,00 | 81 | 5,26 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 386.455 | 192,52 | 26.812 | 281,94 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 46.120 | 3.200 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.571 | 317 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 51.011 | 3.539 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.329.468 | -1,18 | 161.652 | 29,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 24.500 | 1.700 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 27.249 | 1.891 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 381.388 | 27,59 | 26.461 | 66,58 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.663 | 254 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.440 | 19,72 | 2.043 | 204.100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 34.944 | 701,10 | 2.424 | 949,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 160.322 | 11.123 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 21.038 | -31,12 | 1.460 | -10,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.293 | 18,62 | 169 | 25,37 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.045 | 42,94 | 905 | 86,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.802 | -78,77 | 958 | -72,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 709 | -38,67 | 49 | -19,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.865.429 | -2,19 | 129.423 | 27,70 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.800 | 0,00 | 426 | 5,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 270.152 | 6,84 | 18.743 | 39,49 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30.299 | 271,81 | 2.102 | 385,45 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.366 | 2,17 | 719 | 33,40 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 55 | 400,00 | 4 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 608.598 | -9,22 | 42.225 | 18,52 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.709 | 3,43 | 714 | 9,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.248 | 7,59 | 1.235 | 9,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 319.569 | 4,47 | 22.172 | 36,39 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 408.031 | 28.309 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.273 | 296 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.900 | 14,79 | 2.907 | 49,92 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 328.736 | -42,79 | 22.808 | -25,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 902 | 0,00 | 63 | 31,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.828.286 | -11,66 | 265.606 | 15,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 40.100 | -7,39 | 2.782 | 20,96 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 279 | 372,88 | 21 | 400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.200 | -89,29 | 83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.329 | 38,87 | 787 | 81,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.330.723 | 36,73 | 161.706 | 78,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | 347 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.492 | 0,07 | 104 | 30,38 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.263 | -5,42 | 643 | 23,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.786 | -0,03 | 425 | 5,99 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 349.837 | 33,45 | 24.272 | 74,24 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 365.499 | -5,04 | 25.358 | 23,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 865.254 | 70,77 | 60.031 | 122,96 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 132.252 | 9.722 | ||||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 56.000 | 3.885 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.065 | -73,49 | 78 | -71,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 37.051 | 888,03 | 2.724 | 947,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 246 | 24,24 | 17 | 70,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 880 | 31,54 | 61 | 74,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.336 | -2,25 | 649 | -2,26 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 365.386 | 25.351 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.014 | -6,77 | 417 | 21,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.230 | 8,15 | 155 | 41,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.950 | -37,78 | 135 | -18,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.000 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 516 | 28,36 | 36 | 66,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.995 | 1,01 | 516 | 7,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17.035 | 2,47 | 1.252 | 8,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 81.108 | 10,46 | 5.627 | 44,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.730 | 35,33 | 606 | 76,90 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.100 | 115,47 | 2.507 | 128,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 288.701 | -26,25 | 20.030 | -3,72 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.379 | 237 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 150,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 45,45 | 1 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 72.341 | 5.019 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.227 | -32,36 | 1.334 | -11,72 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.132 | -6,74 | 1.397 | 21,71 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 153 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.070 | 0,00 | 421 | 30,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 960 | 0,00 | 67 | 29,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.100.000 | 76.318 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | 30,53 | 860 | 70,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.600 | -59,24 | 597 | -46,83 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.155 | -0,62 | 288 | 29,73 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.499 | -8,58 | 625 | -3,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.889 | -20,77 | 825 | 4,17 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 21.144 | 1.467 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 8.685 | 1 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.918 | -10,07 | 827 | 17,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 501 | 0,00 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.667 | 3,67 | 324 | 35,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 405 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 124.739 | -29,83 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 107.057 | 45,24 | 7.428 | 89,66 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.511 | -2,22 | 773 | 3,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 52.903 | -12,41 | 3.670 | 14,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.342 | -4,09 | 1.275 | 1,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 43 | -99,93 | 3 | -99,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38.932 | 12,56 | 2.705 | 47,17 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 338.433 | -66,22 | 23.480 | -55,90 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 290 | 1.605,88 | 22 | 2.000,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 59.047 | -26,91 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.843 | -12,48 | 2.764 | 14,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 324 | 0,00 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 192.548 | -8,77 | 13.359 | 19,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 414 | 0,00 | 30 | 42,86 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.696 | -3,42 | 272 | 2,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.176 | 9,81 | 290 | 43,07 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.424 | 7,94 | 635 | 17,38 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 85.000 | 54,55 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.809.001 | -29,53 | 264.268 | -7,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.002 | 1,03 | 1.318 | 31,93 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 12.840 | 891 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.257.436 | -6,35 | 87.241 | 22,27 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 51.924 | -15,24 | 3.602 | 10,66 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 80.000 | 5.550 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.059 | 212 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 699.295 | 7,45 | 51.405 | 13,85 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.844 | 267 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.745.206 | 12,24 | 190.468 | 46,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.800 | 264 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.969 | -16,23 | 211 | -15,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.981 | -5,02 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.814 | 35,24 | 403 | 76,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.952 | 37,83 | 2.147 | 79,97 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.777.288 | 6,06 | 192.688 | 38,47 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.000 | -85,56 | 1.041 | -81,16 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.400 | 999 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 115.317 | -10,21 | 8.477 | -4,87 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 977.589 | -7,98 | 67.825 | 20,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 437.472 | 37,51 | 30.352 | 79,54 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.767 | 0,00 | 4.009 | 30,55 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.276 | 2,01 | 366 | 33,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 256.801 | 17.817 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 60.000 | 20,00 | 4.163 | 56,64 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 71.127 | 15,05 | 5.229 | 21,89 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 8.082 | 0,00 | 561 | 30,54 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.744 | -18,41 | 1.994 | 6,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 130 | 0,00 | 9 | 50,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 142.869 | 38,37 | 9.912 | 80,68 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.994 | 1,89 | 1.388 | 32,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 121.646 | 8.440 |
