Grundlæggende statistik
| Institutionelle aktier (lange) | 136.559.623 - 96,20% (ex 13D/G) - change of -19,19MM shares -12,32% MRQ |
| Institutionel værdi (lang) | $ 13.772.324 USD ($1000) |
Institutionelt ejerskab og aktionærer
Deckers Outdoor Corporation (GB:DO2D) har 853 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 136,559,623 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Geode Capital Management, Llc, Federated Hermes, Inc., Invesco Ltd., Aqr Capital Management Llc, Norges Bank, and Morgan Stanley .
Deckers Outdoor Corporation (BATS-CHIXE:DO2D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 9.528 | -46,88 | 1.001 | -46,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.305 | -91,27 | 3.038 | -91,08 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 32 | 3 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 108 | 11 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 77 | 8 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 10.800 | 118 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.509 | -5,54 | 1.552 | -3,48 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 216 | -15,95 | 22 | -15,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.657 | -1,48 | 483 | 0,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 136.241 | -34,87 | 14.124 | -33,39 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 105.913 | 31,07 | 10.980 | 34,05 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.197 | 281,42 | 228 | 291,38 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 9.706 | 1.006 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 49 | 10 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.476 | -4,44 | 257 | -2,29 | ||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 689 | 71 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 273.663 | 7,08 | 28.371 | 9,51 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | -18,18 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.041 | 0,19 | 104 | -2,80 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 46.549 | 2.798,44 | 5 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.925 | 7,77 | 293 | 3,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 407.698 | 24,93 | 43.538 | 31,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 129.000 | 208,61 | 13.373 | 215,62 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.500 | 127,04 | 4.613 | 132,28 | |||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 31.050 | 223,98 | 3.219 | 231,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 480.769 | 99,93 | 48 | 100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.554 | 12,61 | 368 | 15,36 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.610 | 6,01 | 662 | 2,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10.000 | 1.037 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.483 | 3,03 | 983 | 5,36 | ||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.825 | -1,59 | 1.537 | 0,59 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 204.876 | 903,65 | 21.239 | 926,53 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 126.900 | 0,55 | 13.156 | 109.525,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 80.700 | -28,39 | 8.366 | 75.954,55 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.389 | 248 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.656.405 | 75,11 | 171.720 | 79,09 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 148.600 | -17,08 | 15.405 | -15,19 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.396 | -28,10 | 663 | -26,42 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 26 | 3 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 38.025 | -0,41 | 3.942 | 1,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.746 | -51,54 | 575 | -53,21 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.078 | 9,31 | 1.009 | 5,55 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.487 | 249 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.144 | -37,78 | 326 | -36,52 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.500 | 156 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 27.166 | 43,10 | 2.848 | 47,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 91 | 15,19 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 268 | -18,04 | 27 | -21,21 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 437.532 | -28,06 | 45.357 | -26,39 | ||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 66.027 | -10,61 | 6.609 | -13,70 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.675 | 7,43 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 79.400 | -10,99 | 8.231 | -8,97 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 225.854 | 26,10 | 23.414 | 28,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 783.114 | -30,32 | 81.185 | -28,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 61.523 | 521,76 | 6 | 500,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 60.300 | -2,11 | 6.251 | 0,11 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.108 | 219 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.232 | -1,62 | 3.134 | 0,61 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 49 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 123.862 | -52,50 | 12.841 | -51,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 15.280 | 1.632 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 21.000 | -32,26 | 2.177 | -87,79 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10.000 | 1.037 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 28.829 | 9,87 | 2.989 | 12,37 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.381 | 247 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 8.311 | 185,50 | 862 | 191,86 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 34.913 | 3.619 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | -89,83 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.634 | 273 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.866 | 97,95 | 401 | 103,05 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 836.100 | 57,40 | 86.678 | 60,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.194.400 | 47,46 | 123.823 | 50,80 | |||
| 2026-02-17 | 13F | DV Trading LLC | 10 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 52.015 | 37,96 | 4.483 | 10,77 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.090 | 0,00 | 735 | 2,37 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 277 | -77,93 | 29 | -77,95 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 31.718 | -19,28 | 3.288 | -17,45 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 31.870 | -23,04 | 3.304 | -21,30 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.146 | -18,02 | 741 | -16,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | -72,73 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 128.919 | -0,79 | 13.365 | 1,47 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 30.519 | 987,63 | 3.164 | 1.013,73 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 944 | 0,00 | 98 | 2,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.553 | -98,37 | 265 | -98,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 240 | 6,19 | 25 | 9,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 541.849 | -37,16 | 56.173 | -35,74 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 188.303 | 77,51 | 19.522 | 81,55 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 36.470 | -11,09 | 3.781 | -9,07 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -2,70 | 721 | -6,13 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.036 | -1,24 | 304 | -4,72 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.861 | -2,29 | 919 | -0,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.200 | 0,00 | 120 | -3,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 479.055 | 194,86 | 49.664 | 201,55 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.134 | 15,21 | 814 | 11,35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.584 | 67,79 | 359 | 61,99 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 14.701 | 1,31 | 1.524 | 3,67 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.636 | 26,74 | 584 | 29,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.835 | 1.953 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 30.584 | -63,53 | 3.061 | -64,79 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 50.900 | 4,73 | 5.277 | 7,11 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.749 | -1,56 | 776 | -5,02 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.196 | -0,27 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.797 | -35,99 | 1.081 | -38,19 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.134 | 4,81 | 1.776 | 7,18 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 24.000 | 50,00 | 2.488 | 53,49 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 51.739 | -8,22 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.693 | -59,62 | 3.286 | -58,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.437.823 | 252.729 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.654 | 0,00 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 287.753 | 32,15 | 28.801 | 27,58 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 988 | 102 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.901 | -4,83 | 3.515 | -2,69 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.769 | -84,05 | 702 | -83,71 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 111.028 | 11.510 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 712.370 | 124,18 | 73.851 | 129,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.760 | -22,10 | 276 | -24,80 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 84.500 | 8.458 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 194 | -90,60 | 19 | -91,12 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 45.536 | -14,57 | 4.721 | -19,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 71.100 | 15,80 | 7.371 | 18,41 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 19.561 | -54,59 | 2.028 | -53,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 108.200 | 6,39 | 11.217 | 8,81 | |||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 22.046 | 122,13 | 2.286 | 127,14 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 54.681 | -0,65 | 5.669 | 1,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 629.644 | -19,51 | 65.275 | -17,68 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 35.632 | 241,79 | 3.694 | 249,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 245.800 | 12,49 | 25.482 | 15,05 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 377.400 | 4,72 | 39.125 | 7,09 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 47.028 | 26,88 | 4.875 | 29,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | -50,00 | 10.367 | -48,87 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 17.157 | 1.717 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.447 | 0,33 | 245 | -3,17 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271.020 | 207,33 | 28.097 | 214,31 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.181 | -97,68 | 226 | -97,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 230.297 | 20,10 | 23.875 | 22,82 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.925 | 69,16 | 3.102 | 73,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.386 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 807.922 | -4,48 | 83.757 | -2,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 735.645 | 45,57 | 76.264 | 48,87 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.709 | 281 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.340 | 1.590 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 46,15 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.857 | 81,83 | 918 | 86,21 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.393 | -23,55 | 248 | -21,77 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.887 | -15,48 | 789 | -18,41 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 42.871 | -26,49 | 4.444 | -24,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 129.930 | 31,77 | 13.470 | 34,76 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 17.072 | 3,13 | 1.770 | 5,42 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 203.100 | 14,62 | 20.328 | 10,66 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 231.461 | -2,94 | 23.996 | -0,74 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.657 | 1.208 | ||||||
| 2025-11-13 | 13F | Panview Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.592 | 360 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 407.300 | -5,43 | 42.225 | -3,29 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 155.620 | -43,40 | 16.133 | -42,12 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.401 | 60,44 | 456 | 64,03 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.055 | 206 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.215 | 28,47 | 437 | 28,24 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.521 | -4,11 | 261 | -1,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 369 | -84,91 | 38 | -84,62 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 114.164 | -12,62 | 11.835 | -10,63 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.413 | 6,16 | 842 | 2,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 84 | 250,00 | 9 | 300,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.912 | 4,73 | 717 | 7,03 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22.351 | 0,00 | 2.237 | -3,45 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 16 | 2 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.157 | 224 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 84 | 9 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.993 | 1.300 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.891 | 46,56 | 1.290 | 41,60 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 459.036 | -18,63 | 47.588 | -16,79 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 37.102 | -17,75 | 3.714 | -20,59 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.029 | -3,90 | 5.187 | -1,72 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 31.888 | -2,44 | 3.306 | -0,24 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.015 | 20,95 | 202 | 16,86 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 51.132 | 0,33 | 5.301 | 2,28 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.938 | 5,30 | 294 | 1,73 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 562 | -15,11 | 57 | -17,65 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 562 | 28.000,00 | 56 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.766.752 | -2,22 | 1.738.209 | 0,00 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 750.891 | -8,18 | 77.845 | -6,10 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 383 | 20,44 | 40 | 21,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | -16,67 | 10.367 | -14,77 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 8.608 | 892 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 408.285 | 0,83 | 42.327 | 3,12 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.287 | -78,81 | 237 | -78,32 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 27.937 | 52,30 | 2.896 | 55,78 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 99.300 | 10.294 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.348 | -18,93 | 1.487 | -17,11 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.204 | 228 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 95.019 | 9.851 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 2.110 | -91,26 | 219 | -91,09 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 2.532 | 0,00 | 262 | 2,34 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.036 | 626 | ||||||
| 2026-02-17 | 13F | Creative Planning | 66.022 | 87,07 | 6.845 | 91,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.048 | -3,40 | 2.286 | -1,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 28 | 3 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.013 | -9,22 | 623 | -7,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 35.321 | 821,98 | 4 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 111 | 0,00 | 12 | 0,00 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 61.026 | 6.327 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 580.110 | 812,88 | 60.140 | 833,71 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.623 | 18,55 | 583 | 21,25 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.157 | -76,43 | 1.157 | -75,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 532 | -8,59 | 53 | -11,67 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 33.189 | -12,50 | 3.322 | -15,54 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.180 | 537 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 94.314 | 1,82 | 9.440 | -1,70 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 201 | -1,95 | 21 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 49.100 | -39,08 | 4.977 | -40,09 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 41.146 | 7,67 | 4.118 | 137.166,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.420 | -53,00 | 251 | -51,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 75.000 | -26,11 | 7.603 | -27,33 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.121 | 12,03 | 2.915 | 14,58 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.275 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 92.502 | 3,19 | 9.590 | 5,52 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 2.250 | 233 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 758.176 | 7,99 | 75.886 | 4,26 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.456 | 218,40 | 1.188 | 330,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 716.910 | -6,77 | 74.321 | -4,66 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 36.723 | 10,10 | 3.676 | 6,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.479 | 7,08 | 252 | 7,26 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.782 | 33,57 | 910 | 36,64 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 51 | 183,33 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 10.216 | -49,87 | 1.079 | -48,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 35.000 | 102,31 | 3.696 | 107,29 | |||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.273 | 0,00 | 961 | 2,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.639 | 1,76 | 2.140 | 4,09 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 2.537 | 263 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.140 | 222 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 12.436 | 57,92 | 1.245 | 52,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 25.007 | -31,52 | 3 | -33,33 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 3.998 | 405 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 98.182 | 9.827 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.878 | -21,75 | 3.291 | -24,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.059 | -3,88 | 524 | -1,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.911 | 47,70 | 613 | 51,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.142 | -9,35 | 172 | -16,91 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 570.539 | -50,71 | 59.148 | -49,59 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.641 | -4,31 | 377 | -2,08 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 48.939 | -0,52 | 5.074 | 1,74 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 131 | 101 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.268 | 3,85 | 235 | 6,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.456.239 | 5,65 | 150.968 | 8,05 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 155.089 | -40,37 | 16.078 | -39,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 617.924 | -6,81 | 64 | -4,48 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 125 | 8,70 | 13 | 9,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.892 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.558 | 7,23 | 369 | 9,52 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.915 | 510 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 767 | 0,00 | 78 | -6,10 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 361 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.358 | 20,69 | 659 | 23,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.838 | 9,96 | 823 | 13,99 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 20.411 | 24,42 | 2.069 | 22,43 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.122 | 0,00 | 9 | 800,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.549 | 0,25 | 355 | -3,01 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.403 | -5,07 | 145 | -2,68 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 45,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 72.182 | 481.113,33 | 7.483 | 748.200,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 463 | 51,80 | 50 | 61,29 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 300 | 0,00 | 31 | 3,33 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.259 | 12,21 | 126 | 8,62 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 116.300 | 11.789 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 5.616 | 2,61 | 582 | 6,40 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.904 | 301 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 197.842 | -75,33 | 20.510 | -74,77 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | -72,37 | 2 | -94,29 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 15.698 | 1,88 | 1.627 | 4,16 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.948 | 1.550 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.559 | 369 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 4.567 | 36,00 | 473 | 39,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.084 | 423 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 17.900 | 1.791 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 888.800 | 417,35 | 92.142 | 429,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.202 | 720 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.064 | 507 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 17.452 | 173,24 | 1.809 | 179,60 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 24.264 | -0,78 | 2.515 | 1,49 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.442 | 137,54 | 668 | 139,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 107.271 | 0,16 | 11.121 | 2,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 60.849 | -24,64 | 5.407 | -33,93 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 29.365 | 138,90 | 3.044 | 144,30 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.186.741 | 89,61 | 123.029 | 93,91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.059 | 35,70 | 506 | 31,09 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.877 | 111,69 | 817 | 116,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 100.204 | 10.158 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 210 | -6,67 | 21 | -8,70 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 40.487 | -24,72 | 4.052 | -27,32 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 72 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.550 | -31,17 | 368 | -29,83 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 198 | -19,18 | 20 | -24,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.673 | 268 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 178.523 | 22,95 | 19 | 28,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.373 | -3,01 | 2.112 | -0,80 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.358 | 2,83 | 436 | -0,68 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 282.377 | 0,07 | 28.263 | -4,63 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 8.124 | -3,45 | 813 | -6,77 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 5.932 | 594 | ||||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.099 | 6,87 | 510 | 3,24 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.436 | 0 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.106 | -17,25 | 426 | -16,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.600 | 0,00 | 360 | -3,49 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.647 | -2,67 | 1.622 | -0,43 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.253 | -17,67 | 337 | -15,75 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.150 | -34,70 | 315 | -37,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 193.606 | -11,96 | 20.071 | -9,96 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.427 | 106,12 | 5.539 | 110,81 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.706 | -24,73 | 8.989 | -23,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 491 | -75,85 | 51 | -75,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.777 | -23,34 | 1.842 | -21,62 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.801 | 58,97 | 498 | 62,42 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 44.575 | 14,39 | 3.935 | 17,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.292 | 238 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.456 | -87,81 | 3.261 | -87,74 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.264.261 | 2,97 | 131.076 | 5,30 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 18 | 2 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Cim, Llc | 12.074 | 6,50 | 1.252 | 8,88 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 15.854 | 1.644 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 202 | 0 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.020.171 | -0,24 | 415.221 | 2,04 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 490.913 | 50.893 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.600 | 111,76 | 373 | 116,86 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 200 | -94,12 | 21 | -94,19 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 47 | 4,44 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 163.576 | 18,11 | 16.958 | 20,78 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 4.520 | -3,79 | 469 | -1,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 299 | 31,14 | 30 | 26,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 363.176 | -45,65 | 37.650 | -44,41 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 149 | 0,00 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 22.500 | 0,00 | 2.333 | 2,28 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.180 | 34,85 | 2.350 | 32,64 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 2.928 | -2,01 | 293 | -5,18 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.185 | 0,00 | 219 | -3,54 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.555 | -33,64 | 1.198 | -32,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.751 | 86,87 | 908 | 91,35 | ||||
| 2026-04-23 | 13F | American National Bank | 163 | -32,92 | 16 | -36,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 10.252 | 86,91 | 1.063 | 91,01 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 127.671 | -0,00 | 12.779 | -3,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 178.083 | 11,01 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 34.500 | 3.577 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.037 | 419 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.194 | -0,77 | 1.990 | 1,48 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.378 | -24,11 | 8.851 | -22,39 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 481.574 | -55,90 | 49.925 | -54,90 | ||||
| 2026-02-10 | 13F | National Pension Service | 73.570 | 28,37 | 7.627 | 31,30 | ||||
| 2026-02-17 | 13F | Amundi | 1.423.472 | 34,36 | 147.571 | 36,51 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.574 | 0,00 | 997 | 3,53 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.780 | 15.521,62 | 587 | 19.466,67 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.533.252 | 6,27 | 158.952 | 8,68 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 568.353 | -38,73 | 58.921 | -37,34 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 21.037 | -0,61 | 2.106 | -4,06 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.968 | 354 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.254 | 20,45 | 959 | 23,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.150 | 50,55 | 9.524 | 45,37 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.931 | 293 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.373 | -17,35 | 246 | -15,46 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 568 | 21,37 | 59 | 23,40 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 984 | 2.136,36 | 98 | 2.350,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 164.428 | 122,42 | 17.046 | 127,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 545.623 | 1,89 | 56.618 | 4,31 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 42.503 | 4.406 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 57 | -95,43 | 6 | -96,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 68.075 | -2,13 | 7.060 | 0,14 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 639.698 | 70,66 | 66.317 | 74,53 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.809 | -1,83 | 1.639 | 0,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.427 | -11,33 | 252 | -9,39 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 15.519 | 68,01 | 1.609 | 71,79 | ||||
| 2025-11-04 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.085 | -3,62 | 809 | -6,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.907 | 26,57 | 1.030 | 29,07 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.200 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.809 | -65,28 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 20.887 | -5,34 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 13.796 | -0,41 | 1.381 | -3,90 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 27.082 | 90,97 | 2.808 | 95,34 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.691 | 369 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 307.100 | 4,99 | 31.837 | 7,69 | |||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 435.700 | 30,06 | 45.169 | 33,40 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 87.196 | 1,75 | 9.040 | 4,05 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 776.945 | -22,37 | 80.546 | -20,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 200.200 | 110,96 | 20.755 | 115,74 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 89.200 | -37,05 | 9.247 | -35,62 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.200 | 4.997 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 33.900 | 3.514 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 69.470 | 310,94 | 7.202 | 320,37 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.674 | 64,03 | 3.595 | 67,79 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.108.384 | -0,30 | 218.577 | 1,96 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.719 | -51,83 | 697 | -50,74 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20.505 | 2.079 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.742 | -32,36 | 274 | -34,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.595 | 260 | ||||||
| 2026-01-12 | 13F | Shira Ridge Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.774 | -5,25 | 1.013 | -3,06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.214 | 34,33 | 437 | 37,54 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 198 | 0,00 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.963 | -43,65 | 411 | -42,42 | ||||
| 2026-02-12 | 13F | Marex Group plc | 45.775 | 32,96 | 4.745 | 36,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.892 | 1,12 | 403 | 3,33 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.862 | 231,18 | 711 | 238,57 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 19.937 | -2,67 | 2.067 | -0,48 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 88.560 | -3,28 | 9.181 | -1,08 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.932 | -49,71 | 1 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 26.185 | 28,58 | 2.654 | 26,57 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.432 | 252 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 17.616 | -0,63 | 1.763 | -4,03 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 2.750 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.887 | 0,00 | 403 | 2,03 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 463 | 46.200,00 | 46 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 162 | 0,00 | 17 | 0,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.082 | 527 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 453 | 47 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 391.836 | -24,21 | 40.622 | -22,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.716 | -10,95 | 1.526 | -8,96 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 7.390 | 2,55 | 740 | -1,07 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 91 | 9 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 31.651 | -30,54 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.005 | 208 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 35.000 | 3.628 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 149.926 | 16 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.584 | 38,05 | 579 | 40,98 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.679 | -1,11 | 278 | 1,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.468 | 201,34 | 2.329 | 195,56 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 90 | -5,26 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 53.691 | -54,36 | 5.374 | -55,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 187.531 | -48,89 | 19.441 | -47,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.772 | -7,60 | 4.227 | -5,52 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 28.431 | -4,79 | 2.846 | -8,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12.449 | -24,87 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 30.192 | 0,00 | 3.130 | 2,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 195 | 0 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.757 | 389 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.679 | 693 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | 99 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 100 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 13.100 | -18,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 87.492 | 2,29 | 9.070 | 4,61 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.805 | -9,29 | 498 | -7,09 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.589 | 0,27 | 259 | -3,00 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 20.000 | 2.073 | ||||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.145 | 21,90 | 315 | 17,60 | ||||
| 2026-04-24 | 13F | United Community Bank | 45 | 5 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.388 | 351 | ||||||
| 2026-04-27 | 13F | GDS Wealth Management | 18.410 | -80,02 | 1.843 | -80,71 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 54.951 | 23,94 | 5.697 | 26,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 27,27 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.120.758 | -50,51 | 1.049.219 | -49,39 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.310 | 31,35 | 343 | 31,92 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.297 | 7,81 | 1.831 | 4,09 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 4.860 | 0,00 | 504 | 2,24 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 4.740 | 474 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.432 | -5,37 | 274 | 2,63 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.697 | 102,30 | 2.560 | 106,95 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.240 | -74,55 | 129 | -74,04 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 27.090 | -41,98 | 2.808 | -40,66 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.709 | 28,94 | 696 | 31,88 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 142 | 0,00 | 14 | 0,00 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.988.489 | 61,87 | 199.028 | 56,28 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 456 | 47 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.261 | 23,35 | 649 | 26,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 10 | 0,00 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 32 | 3 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 222.413 | -55,86 | 23.058 | -54,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.991 | 0 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.204 | 19,84 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 11.401 | -9,18 | 1.182 | -7,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.003 | -7,06 | 1 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.309 | -10,47 | 435 | -12,85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.960 | -71,85 | 722 | -71,23 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 475,00 | 2 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 10.033 | 44,05 | 1.040 | 47,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 214.000 | 63,98 | 22.185 | 67,71 | ||||
| 2026-04-10 | 13F | Novem Group | 12.593 | 11,77 | 1.260 | 7,88 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.880 | 4,56 | 1.128 | 6,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 40 | 5,26 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 17.029 | 13,38 | 1.765 | 15,97 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 8.409 | 74,10 | 872 | 78,12 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 120.251 | 137,30 | 12.466 | 142,72 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.187 | -74,65 | 219 | -75,62 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.080 | -9,75 | 2.704 | -7,72 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.448 | 41,26 | 254 | 44,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.866 | -41,56 | 193 | -40,25 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 64.102 | 15,75 | 6.416 | 11,74 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 92.702 | 2.161,02 | 9.610 | 2.215,66 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.283 | -74,55 | 2.000 | -85,82 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.440 | -62,43 | 253 | -61,70 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 150.000 | 15.550 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.820 | -85,99 | 811 | -85,68 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 30.295 | -59,21 | 3.141 | -58,29 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.176 | -80,78 | 433 | -80,38 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 72 | -30,77 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.387 | -2,35 | 2.632 | -0,15 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.824 | -10,03 | 1.484 | -13,17 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 6.629 | -5,06 | 687 | -2,83 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.393 | 70,14 | 455 | 67,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 7.471 | -91,36 | 775 | -91,17 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.491 | 9,71 | 362 | 12,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.330 | -2,93 | 656 | -0,76 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 9.096 | -4,33 | 943 | -2,18 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.775 | 4,07 | 678 | 0,59 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 348.722 | 47,06 | 36.152 | 50,40 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.702 | 30,62 | 902 | 33,63 | ||||
| 2025-11-14 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 19.345 | 2,75 | 2.005 | 5,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 232.523 | -6,17 | 24.106 | -4,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 5.000 | 0,00 | 518 | 2,37 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 9.600 | 2,13 | 961 | -1,44 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 115.500 | -1,23 | 11.974 | 0,94 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.130 | -10,99 | 213 | -14,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.614 | -47,56 | 997 | -46,39 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | -77,78 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 157 | 55,45 | 16 | 60,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 154.817 | 10,45 | 16.050 | 12,96 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 19.134 | -19,76 | 1.984 | -17,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 265 | 42,47 | 27 | 36,84 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.254 | 3,62 | 1.026 | 0,10 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 12.326 | -9,77 | 1.234 | -12,92 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 744 | 77 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 647.698 | 9,63 | 67.161 | 12,10 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.724 | 1,63 | 1.941 | 3,96 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 252 | 0,00 | 25 | -3,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.352 | 140 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.535 | 275,07 | 1.300 | 284,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 53 | 194,44 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.390 | 10,46 | 740 | 6,64 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.597 | -51,81 | 2 | -75,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.821 | 3,72 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 7.042 | -28,27 | 730 | -27,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.209 | -1,86 | 1.991 | 0,35 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 291 | 30 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 147.925 | -20,58 | 15.631 | -17,22 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 483.041 | 50.077 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 71.749 | -12,53 | 7.438 | -10,55 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.530 | -37,76 | 255 | -22,80 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 22.262 | 4,95 | 2.308 | 7,30 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 228 | 0,00 | 23 | -4,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 113.209 | 192,31 | 11.736 | 199,01 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 143 | 429,63 | 14 | 600,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.612 | -1,78 | 934 | -27,71 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 52.900 | -9,11 | 5.484 | -7,04 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 28.100 | 42,64 | 2.913 | 45,94 | |||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11.608 | -1,41 | 1.203 | 0,84 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.093 | 528 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 186.790 | 1.987,27 | 19.365 | 2.034,95 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.284 | 27,72 | 1.430 | 21,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.869 | 97,40 | 1.438 | 101,83 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.862 | 9,46 | 711 | 11,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 24 | 2 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 2.726 | 283 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.423 | 2.014 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.837 | -29,60 | 695 | -11,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 99.794 | -23,33 | 10.346 | -21,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 406 | -0,73 | 42 | 2,44 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.890 | 32,05 | 2.062 | 35,06 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 19.499 | -31,50 | 2.021 | -29,95 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.420 | -75,93 | 458 | -75,39 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.282 | 22,36 | 2.725 | 25,13 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.054 | 6,43 | 420 | 8,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 20.961 | -65,50 | 2.173 | -64,71 |
