Grundlæggende statistik
| Institutionelle aktier (lange) | 21.126.618 - 91,10% (ex 13D/G) - change of -2,86MM shares -11,94% MRQ |
| Institutionel værdi (lang) | $ 34.154.338 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fair Isaac Corporation (GB:0TIQ) har 956 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,126,618 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Valley Forge Advisors, LLC, Geode Capital Management, Llc, Edgewood Management Llc, Morgan Stanley, Principal Financial Group Inc, and D. E. Shaw & Co., Inc. .
Fair Isaac Corporation (LSE:0TIQ) 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 May 1, 2026 is 1.031,92 / share. Previously, on December 2, 2025, the share price was 1.790,00 / share. This represents a decline of 42,35% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 269 | 0,00 | 455 | 12,94 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9 | 15 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 2.568 | -2,51 | 2.741 | -38,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.378 | 25,23 | 11.112 | 45,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.183 | -4,75 | 2.000 | 7,64 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 133 | -20,36 | 225 | -10,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.345 | -4,25 | 3.965 | 8,16 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 240 | 406 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.817 | 4,40 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 100 | 0,00 | 169 | 13,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.761 | -48,02 | 2.978 | -51,93 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 3.859 | -25,20 | 6.524 | -15,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 27,68 | 6.847 | 44,27 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 151 | -10,12 | 158 | -46,08 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 237 | -2,87 | 401 | 9,59 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.230 | -93,62 | 1.313 | -95,97 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.624 | 30,22 | 4.436 | 47,13 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 900 | 0,00 | 961 | -36,88 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 0,00 | 51 | 13,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 666 | 0,15 | 1.126 | 13,07 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 462 | 35,48 | 781 | 53,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.500 | 4,65 | 22.823 | 18,22 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.800 | -28,48 | 18.259 | -19,20 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.908 | 2,69 | 3.226 | 16,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 202 | 342 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 21.134 | 7,61 | 35.730 | 21,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.280 | 275,79 | 24.142 | 324,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0,00 | 5 | -37,50 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 438 | -37,25 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 248 | -0,80 | 419 | 12,03 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 293 | 495 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.178 | 0,00 | 1.992 | 13,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.800 | 15,01 | 9.806 | 29,92 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 665 | 5,72 | 1.124 | 19,45 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 6.443 | -2,19 | 6.878 | -38,24 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 985 | -12,68 | 1.665 | -1,36 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.237 | 12.235 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 365 | 15,51 | 617 | 30,72 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 316 | -13,66 | 337 | -45,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28.417 | -12,08 | 30.336 | -44,48 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.652 | -12,78 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.796 | 4.727 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.038 | -16,07 | 22.042 | -5,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 227 | 64,49 | 384 | 85,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 289.958 | 490.209 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 15.880 | 75,98 | 26.847 | 98,81 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 564 | 23,68 | 954 | 39,74 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 24.267 | 4,18 | 41.026 | 17,69 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.736 | -47,80 | 2.921 | -67,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.487 | -24,01 | 14.348 | -14,15 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 219 | -7,20 | 370 | 4,82 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 223 | 0,00 | 238 | -36,87 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 348 | 0,00 | 588 | 13,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 11.810 | -8,45 | 19.966 | 3,42 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50.109 | 2,40 | 82.343 | 12,44 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 96 | 0,00 | 162 | 13,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 525 | -11,47 | 888 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.173 | 46,41 | 40.867 | 65,40 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 345 | 93,82 | 583 | 77,74 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 | 7,27 | 100 | 20,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 180 | 12,50 | 304 | 27,20 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 942 | -0,21 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | 0,00 | 27 | 17,39 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 7,69 | 15 | -33,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.715 | -3,81 | 2.899 | 8,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.182 | 4,81 | 32.429 | 18,41 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.362 | -10,28 | 14.137 | 1,35 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 7.683 | 10,47 | 8.202 | -30,25 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 165 | 12,24 | 176 | -29,03 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.332 | -7,91 | 19.243 | 4,50 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 239 | 404 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.919 | -1,19 | 8.661 | -3,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 436 | -11,38 | 465 | -44,04 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 226.079 | -2,56 | 382.214 | 10,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 369 | -13,79 | 394 | -45,64 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 41.461 | 0,47 | 70.095 | 13,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.043 | -11,65 | 11.907 | -0,19 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 191 | 204 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.096 | 8,09 | 1.169 | -31,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 204 | -3,32 | 218 | -36,07 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.124 | 5,72 | 3.335 | -22,88 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.653 | 2.795 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 415 | -38,52 | 443 | -61,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.353 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 957 | 0,10 | 1.618 | 13,08 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.593 | -2,39 | 1.701 | -38,38 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 800 | 1.352 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 246 | -70,36 | 416 | -66,59 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 22 | 29,41 | 23 | -17,86 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.157 | 54,47 | 1.956 | 74,64 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 10.575 | -8,00 | 17.878 | 3,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 384 | 814,29 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.200 | 0,00 | 1.281 | -36,83 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 49.539 | 79,02 | 83.752 | 102,23 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.200 | -4,62 | 10.482 | 7,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.932 | -74,78 | 6.234 | -73,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 863 | 0,35 | 1.459 | 13,36 | ||||
| 2026-04-29 | 13F | Swedbank AB | 11.008 | -3,31 | 11.751 | -38,95 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 976 | 4,61 | 1.042 | -33,99 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 953 | 13,45 | 1.611 | 28,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 2 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 763 | 2,42 | 815 | -35,35 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.884 | -20,74 | 3.185 | -10,46 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11 | 12 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.432 | -8,04 | 12.565 | 3,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 11 | -70,27 | 19 | -67,27 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 205 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.840 | -4,87 | 36.923 | 7,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 455 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 9.854 | -9,79 | 16.659 | 1,90 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 380.750 | 0,76 | 643.704 | 13,83 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.242 | 7,58 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 227 | 384 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 629 | -0,16 | 1.064 | 12,73 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 26.901 | -10,03 | 28.718 | -43,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 3 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.021 | -21,35 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 0,00 | 17 | -37,04 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.194 | -29,64 | 29 | -21,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 3 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 309 | 522 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 583 | 986 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 90 | -36,62 | 152 | -28,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.309 | -14,28 | 1.397 | -45,87 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.045 | -23,05 | 1.767 | -13,09 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 8.621 | 28,06 | 14.575 | 44,67 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.551 | 411,88 | 1.656 | 223,24 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 155 | 10,71 | 262 | 25,36 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.229 | -0,28 | 6.329 | -18,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 2 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 34.939 | 59.069 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 98 | 11,36 | 105 | -29,73 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 347 | -7,96 | 370 | -41,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.846 | -8,43 | 8.193 | 3,45 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 3.036 | -0,20 | 5.133 | 12,74 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 9 | 10 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.600 | 24.683 | ||||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 415 | -33,28 | 702 | -24,70 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 91 | -38,93 | 136 | -50,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 8.142 | -3,88 | 13.765 | 8,58 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 122.956 | 207.872 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.615 | -3,64 | 11.183 | 8,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.174 | -17,03 | 30.725 | -6,27 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 200 | -90,71 | 338 | -89,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 408 | -24,72 | 690 | -15,04 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 625 | -1,42 | 667 | -37,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 5.063 | -39,63 | 8.601 | -30,94 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.179 | -14,13 | 1.993 | -3,02 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 315 | 25,50 | 532 | 41,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 198 | -5,71 | 211 | -40,56 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 150 | 0,00 | 254 | 12,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.270 | -90,98 | 2.147 | -89,81 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.576 | -31,01 | 3 | -66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.412 | 91,30 | 9.150 | 116,14 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 2.072 | 19,29 | 2.162 | -23,31 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.539 | -1,66 | 2.602 | 11,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 2 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.294 | 11.308,08 | 16.902 | 9.290,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 926 | -42,09 | 989 | -63,45 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 228 | -4,60 | 243 | -39,85 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 13 | -13,33 | 13 | -48,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.732 | 5,50 | 13.072 | 16,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 366 | 14,38 | 648 | 32,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 151 | 4,86 | 255 | 18,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.011 | 5,86 | 1.574 | 10,15 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 996 | 1.684 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 593 | 1.002 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 53 | -36,90 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 382 | 0,53 | 646 | 13,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 8.728 | 77,04 | 14.755 | 100,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.124 | 2,84 | 1.900 | 16,21 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 56.757 | -7,22 | 95.955 | 4,81 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 4.838 | 5.165 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.471 | 0,00 | 2.487 | 12,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 10 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6.424 | -61,54 | 10.861 | -56,56 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.227 | -0,34 | 8.837 | 12,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.854 | 29,83 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 7.468 | 12.626 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 | 2 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 150 | 0,00 | 254 | 12,95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 127 | -57,09 | 136 | -73,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 637 | 0,00 | 680 | -36,80 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.245 | 4,53 | 28.018 | -34,00 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.734 | 495,93 | 11.384 | 573,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.765 | -62,33 | 1.924 | -74,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.001 | 5,30 | 20.289 | 18,96 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.793 | 93,97 | 8.103 | 119,18 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.315 | -3,66 | 2.223 | 8,86 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 288 | 18,52 | 487 | 33,88 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.031 | 1.101 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 2.343 | -4,17 | 2.501 | -31,55 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 14 | 40,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 | 9,09 | 115 | -31,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.448 | 19,09 | 7.520 | 34,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.754 | -25,87 | 6.346 | -16,48 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 275 | 0,00 | 294 | -36,85 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 3.190 | -46,82 | 3.405 | -66,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51.342 | 254,45 | 84.369 | 285,05 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 89.156 | 1,38 | 150.729 | 14,53 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 200,00 | 6 | 66,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 424 | 32,50 | 717 | 49,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.312 | 764,75 | 5.599 | 877,14 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 41.900 | 48,06 | 70.837 | 67,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 757 | -1,05 | 1.280 | 11,80 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.519 | -49,11 | 1.622 | -67,88 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.000 | 66,67 | 1.691 | 88,41 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 105 | 1.650,00 | 178 | 2.112,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | 0,00 | 16 | -36,00 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 6.157 | 124,38 | 6.573 | 41,67 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7 | 0,00 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2 | -33,33 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 148.398 | -0,76 | 250.885 | 12,11 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 189 | 202 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 250 | 423 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.056.920 | -1,29 | 1.786.850 | 11,52 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -72,22 | 5 | -83,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 115.401 | -26,34 | 195.099 | -16,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -58,82 | 2.367 | -53,50 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -61,86 | 6.255 | -56,91 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 541 | -4,75 | 578 | -39,90 | ||||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.710 | 35,30 | 4.731 | 54,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 | -25,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 47.050 | 79.544 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 12 | 20 | ||||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 21 | -36,36 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 235 | 0,00 | 251 | -37,03 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 34 | 0,00 | 52 | -8,93 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 182 | 0,55 | 308 | 13,70 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 188 | -33,57 | 251 | -48,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.613 | -17,45 | 2.733 | -6,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 9.842 | -5,13 | 16.639 | 7,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.264 | 3,00 | 5.518 | 16,36 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 645 | 0,00 | 689 | -36,88 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 417 | 644 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 1.074 | -9,82 | 1.147 | -43,07 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 94.106 | -1,91 | 159.143 | 10,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.768 | -2,09 | 8.059 | 10,59 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 140 | -53,33 | 139 | -68,64 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 8 | 100,00 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 | 2 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 64.059 | 139,52 | 108.213 | 170,13 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 234 | 396 | ||||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 731 | 25,82 | 1.236 | 42,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 34 | 13,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 15 | 16 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 56 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 133.812 | 2,80 | 226.226 | 16,13 | ||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 275 | 465 | ||||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 809 | -4,49 | 1.368 | 7,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.930 | -3,12 | 21.860 | 9,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 271 | 406 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -22,73 | 18 | -51,35 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.550 | 0,00 | 2.620 | 12,98 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 711 | -12,44 | 1.311 | -4,45 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 31.276 | -19,66 | 52.876 | -9,24 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 15.275 | 93,06 | 16.398 | 24,44 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 36.913 | -4,69 | 39.399 | -40,08 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 622 | 0,16 | 1.052 | 13,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.431 | -4,34 | 22.707 | 8,06 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 22.396 | 23.909 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 372 | -98,13 | 629 | -97,89 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 750 | 1.268 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 347 | -66,60 | 519 | -72,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 629 | 0,00 | 671 | -36,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.366 | -4,94 | 4.002 | 7,32 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 250 | 0,00 | 267 | -36,97 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 849 | -3,85 | 1.435 | 8,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.890 | 6.288 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 791 | 1.337 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 9.286 | 15.699 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9 | 0,00 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.995 | -9,18 | 25.351 | 2,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.752 | 81,47 | 18.178 | 104,97 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 886 | -36,71 | 1.498 | -28,51 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 966 | 0,94 | 1.633 | 14,04 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 5.143 | 2,06 | 8.695 | 15,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.870 | -0,39 | 6.543 | 12,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 96 | 162 | ||||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 33 | 10,00 | 35 | -30,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 7.829 | 0,00 | 13.236 | 12,97 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 3.580 | 6.052 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 598 | 0,84 | 638 | -36,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 191 | 29,05 | 323 | 45,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 229 | -7,66 | 388 | 4,31 | ||||
| 2026-02-17 | 13F | FIL Ltd | 83.494 | 40,22 | 141.157 | 58,40 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 76 | -6,17 | 81 | -40,44 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 229 | 0,00 | 387 | 13,16 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 522 | 559 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.360 | 68,53 | 2.299 | 90,47 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 272 | 115,87 | 290 | 36,15 | ||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.545 | -2,19 | 4.303 | 10,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 138.891 | 5,27 | 234.811 | 18,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.422 | 370,54 | 24.382 | 335,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 604 | -4,28 | 645 | -39,59 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 265 | 0,00 | 448 | 13,13 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.069 | 0,00 | 1.142 | -36,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 2 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 12.966 | 0,00 | 13.842 | -38,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.737 | -56,21 | 4.627 | -50,53 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 3.586 | -0,28 | 3.828 | -37,03 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 65.780 | -6,30 | 111.209 | 5,86 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 18.510 | -4,05 | 31.293 | 8,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19 | -64,15 | 32 | -59,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 518 | 876 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.293 | 522,35 | 27.545 | 603,22 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 158.285 | -1,60 | 267.600 | 11,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 1.472 | -0,41 | 1.571 | -37,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 576 | -0,35 | 974 | 12,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.660 | 0,00 | 9.245 | -36,86 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 320 | 541 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 578 | 21,68 | 976 | 37,27 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.283 | -2,96 | 61.341 | 9,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 12.110 | -1,36 | 20.473 | 11,44 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 2.252 | 0,00 | 3.807 | 12,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 306 | -24,82 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 15.353 | -0,85 | 16.390 | -37,40 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 13.958 | -3,62 | 20.093 | 8,92 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 470 | 109,82 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 294 | -3,92 | 496 | 8,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 130 | -2,26 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 7.207 | 12.184 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 14 | 0,00 | 14 | -36,36 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | -58,97 | 17 | -73,85 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 494 | -1,79 | 527 | -38,00 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.500 | 87,50 | 2.245 | 53,49 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 430 | -23,35 | 727 | -13,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.155 | -11,06 | 3.643 | 0,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.400 | 300,00 | 3.592 | 227,65 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 423 | 55,51 | 452 | -1,74 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 3.618 | -14,75 | 3.862 | -46,17 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30.359 | 97,17 | 51.318 | 122,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.498 | -7,42 | 2.242 | -24,21 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 30.900 | -36,29 | 52.240 | -28,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 375 | 2,74 | 400 | -35,17 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 111 | 166 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.700 | 87,80 | 13.018 | 112,18 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 1.361 | -36,43 | 2.301 | -28,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.200 | 148,98 | 20.626 | 181,30 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 100.447 | 155,23 | 169.818 | 188,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 84.400 | 0,00 | 142.688 | 12,97 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 768 | 41,44 | 1.298 | 59,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 298 | 504 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 39.100 | -35,48 | 66.103 | -27,11 | |||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 25 | 0,00 | 42 | 13,51 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 548.161 | -27,86 | 926.732 | -18,51 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 143 | -48,93 | 242 | -42,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12.688 | -36,59 | 21.451 | -28,36 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.757 | -3,70 | 4.661 | 8,80 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 646 | 24,71 | 690 | -21,26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 596 | -9,42 | 636 | -42,81 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 51.971 | -4,15 | 55.481 | -39,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.970 | -30,14 | 13.475 | -21,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 499.836 | 2,33 | 845.037 | 15,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 180 | -18,18 | 304 | -7,60 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.326 | -9,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 5.530 | 5,49 | 9.349 | 19,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 432 | 461 | ||||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 307 | 2.970,00 | 519 | 3.607,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 592 | -2,95 | 1.001 | 9,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 219 | 34,36 | 370 | 52,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 421 | -24,55 | 712 | -14,85 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 292 | -22,13 | 312 | -50,87 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27 | 28,57 | 46 | 45,16 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 12.042 | -1,31 | 12.855 | -37,68 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 251 | 424 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.142 | 6,34 | 7.003 | 20,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 104 | 176 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.534 | -0,45 | 29.280 | 17,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.791 | -0,89 | 3.028 | 11,95 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.465 | 2,73 | 2.477 | 16,03 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 19 | 0,00 | 20 | -37,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.891 | 119,35 | 4.888 | 147,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 249 | 538,46 | 421 | 624,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.132 | -15,87 | 54.323 | -4,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 176 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 395 | -1,25 | 668 | 11,54 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 254 | -25,07 | 429 | -15,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.355 | -1,17 | 1.447 | -37,59 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.800 | -80,00 | 3.043 | -77,41 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 42.583 | 12,24 | 71.992 | 26,80 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.229 | -12,90 | 1.312 | -44,99 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 126.294 | -12,28 | 213.515 | -0,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Tobam | 24 | -44,19 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 432 | -1,82 | 461 | -37,95 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 56 | 84 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 802 | -21,22 | 1.356 | -11,03 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 197 | 29,61 | 333 | 46,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 129 | -25,00 | 218 | -15,18 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 68.512 | -67,10 | 115.828 | -62,84 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.923 | 49,59 | 21.848 | 68,99 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 6.812 | 11.517 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 0,00 | 13 | -23,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 3,45 | 32 | -34,69 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.366 | 3,16 | 3.593 | -34,86 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 57.713 | 22,18 | 97.571 | 38,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.342 | -5,36 | 1.433 | -40,26 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 326 | -78,52 | 551 | -75,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 803 | 1.358 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 458.085 | 13,36 | 774.518 | 28,06 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 305 | 0,00 | 326 | -36,89 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.324 | 4.974 | ||||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -42,62 | 37 | -64,08 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 545 | -3,37 | 921 | 9,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 174 | 314,29 | 186 | 160,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 617 | 0,00 | 1.043 | 13,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 351.273 | 4,57 | 593.869 | 18,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 364 | 9,64 | 615 | 23,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 3.548 | 16,98 | 3.788 | -26,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.122 | 44,03 | 1.897 | 62,75 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 719.120 | 1,25 | 1.213.620 | 14,43 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.723 | -22,48 | 14.747 | -12,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 130 | 6,56 | 220 | 20,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 11 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.635 | -33,11 | 68.697 | -24,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 0,00 | 30 | 15,38 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.797 | -10,39 | 5.121 | -43,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.547 | 14,51 | 16.139 | 29,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 119 | 201 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.285 | 42,15 | 5.554 | 60,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 9.146 | 759,59 | 9.764 | 442,99 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 3 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.600 | -19,33 | 16.230 | 95.364,71 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.990 | 7 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.100 | -52,35 | 13.694 | 54.676,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 57.437 | 5,27 | 97.104 | 18,93 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 68.651 | -9,47 | 116.063 | 2,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 127 | 56,79 | 215 | 76,86 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.442 | -1,80 | 5.819 | 10,94 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.761 | 6,47 | 15.464 | 2,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.060 | -9,38 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.943 | -18,33 | 2.074 | -48,43 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 394 | 0,51 | 666 | 13,65 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 15 | 16 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 430 | 0,70 | 727 | 13,62 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 145 | -31,92 | 245 | -22,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 244 | -6,87 | 413 | 5,10 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 249.422 | 15,16 | 266.268 | -27,28 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 227 | -6,20 | 384 | 5,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 111.558 | -33,94 | 189 | -25,40 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.174 | -4,86 | 1.253 | -39,93 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.508 | 0,00 | 23 | -14,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | 0,00 | 29 | -6,67 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 209 | 0,00 | 353 | 13,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.756 | -2,12 | 3.065 | 14,16 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.250 | -0,16 | 1.334 | -36,96 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | 338 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | 250,00 | 12 | 450,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 569 | 15,18 | 962 | 30,04 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 7.779 | -28,12 | 8.513 | -50,84 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.168 | -14,99 | 1.247 | -46,34 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.104 | 0,98 | 4.381 | -36,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 1.908 | -5,59 | 3.264 | 5,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 356 | -55,22 | 380 | -71,73 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132.705 | -26,68 | 224.354 | -17,17 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.184 | 3,15 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.810 | -51,66 | 3.060 | -45,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | -54,29 | 2.705 | -48,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 900 | -43,75 | 1.522 | -36,47 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.871 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.569 | 196,95 | 20 | 280,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 11.522 | 5.661,00 | 6.592 | 1.850,30 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 17.175 | 29.036 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 163 | 244 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 13.614 | 0 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 230 | -0,43 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 42 | 0,00 | 63 | -18,42 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 44 | -63,64 | 47 | -77,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.862 | 55,17 | 3.148 | 75,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 2.716 | -1,13 | 2.899 | -37,58 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 327 | 553 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 247 | -5,73 | 418 | 6,38 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 42.187 | -5,02 | 71.322 | 7,30 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 729 | -17,72 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 466 | 5,67 | 788 | 19,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 | 14 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 50,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 455 | -1,94 | 769 | 10,81 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 301 | 1,35 | 509 | 14,41 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 154 | 260 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 513 | 17,66 | 867 | 32,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13.266 | 0,00 | 22.428 | 12,97 | ||||
| 2026-04-15 | 13F | City Holding Co | 58 | 9,43 | 62 | -31,46 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 416 | -20,31 | 703 | -9,99 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 730 | 8,31 | 1.234 | 22,42 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.132 | -80,51 | 5.549 | 181,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 253 | -20,94 | 270 | -50,00 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.909 | 2.038 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 36 | -40,00 | 61 | -32,58 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.833 | 3.099 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 363 | 2,25 | 614 | 15,44 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 941 | -10,89 | 1.591 | 0,63 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 23 | 0,00 | 25 | -36,84 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | 650,00 | 5.072 | 747,99 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | -85,19 | 5.410 | -83,27 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 477 | 22,62 | 806 | 38,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 102.150 | 100,39 | 172.697 | 126,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 707 | -1,39 | 755 | -37,79 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 630 | 1.065 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.383 | -17,54 | 2.544 | -47,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 404 | -3,58 | 683 | 8,93 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 1.600 | 1.708 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | No Street GP LP | 65.500 | 31,00 | 110.736 | 47,99 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 30.000 | 0,00 | 51 | -99,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.403 | -26,87 | 3.666 | -38,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 87.436 | -20,66 | 147.821 | -10,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.300 | 54,95 | 47.746 | 30,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.900 | 6,63 | 31.882 | -10,44 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 416 | 0,48 | 703 | 13,57 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 0,00 | 24 | 15,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.539 | -0,91 | 11.055 | 11,94 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.175 | 19,17 | 1.254 | -24,73 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 26 | 4,00 | 44 | 16,22 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 69.382 | 9,21 | 117.299 | -0,21 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.726 | -1,26 | 3.117 | 17,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 8.240 | 13.931 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.661 | 4,11 | 21.405 | 17,61 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 8.000 | 13.525 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.344 | -12,34 | 3.963 | -0,97 | ||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.914 | -16,31 | 4.926 | -5,47 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 262 | 0,00 | 443 | 12,76 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.413 | -33,64 | 26 | -23,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.600 | -92,04 | 2.705 | -91,01 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1 | -50,00 | 1 | -66,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 300 | -50,00 | 507 | -43,48 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,93 | 5 | -99,93 | ||||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 238 | 36,78 | 402 | 54,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 143 | 242 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 2.111 | -55,33 | 3.569 | -49,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 280 | 0,00 | 476 | 14,46 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 277.445 | 6,36 | 469.054 | 20,16 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 5.106 | 500,00 | 7.719 | 436,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.609 | 18,27 | 4.411 | 33,60 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 194 | -1,02 | 207 | -37,46 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 209 | -7,14 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 892 | 6,83 | 952 | -32,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 771 | 228,09 | 1.303 | 271,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 299 | 9,93 | 319 | -30,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 34.192 | 1,86 | 57.806 | 15,07 | ||||
| 2026-02-12 | 13F | Aviva Plc | 20.375 | 5,53 | 34.446 | 19,22 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 650 | 44,44 | 694 | -15,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.176 | 1.988 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 11.557 | 148,16 | 12.337 | 56,72 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.979 | 5.036 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 71.323 | -9,13 | 120.580 | 2,66 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.518 | -35,24 | 3.850 | -55,71 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.166 | 21,46 | 1.971 | 37,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 977 | -39,69 | 1.043 | -61,94 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 1.600 | 0,00 | 2.705 | 12,95 |
