Grundlæggende statistik
| Institutionelle aktier (lange) | 47.085.676 - 97,36% (ex 13D/G) - change of -10,23MM shares -17,85% MRQ |
| Institutionel værdi (lang) | $ 11.028.242 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zebra Technologies Corporation (GB:ZT1AD) har 699 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 47,085,676 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Nordea Investment Management Ab, Invesco Ltd., Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Boston Partners, Victory Capital Management Inc, and Jpmorgan Chase & Co .
Zebra Technologies Corporation (BATS-CHIXE:ZT1AD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.362 | -13,66 | 2.759 | -29,46 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.950 | -7,41 | 3.387 | -24,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 43.422 | 90,06 | 11 | 66,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 132 | 32 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.801.516 | 30,08 | 437.444 | 6,29 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 35 | -42,62 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 10 | 2 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 10.661 | -0,37 | 2.589 | -18,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.812 | 1,70 | 683 | -16,93 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 54.162 | -62,79 | 13.152 | -32,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 92 | -75,73 | 22 | -80,36 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.874.206 | 87,89 | 457.419 | 56,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9.990 | -0,75 | 2.089 | -14,53 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.682 | 1,39 | 352 | -12,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 67 | 0,00 | 16 | -15,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.079 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 4.099 | 995 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.233 | 5,50 | 3.705 | -13,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 33.131 | 4,45 | 8.045 | -14,66 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 102.119 | -10,29 | 24.797 | -26,67 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 850 | 0,00 | 206 | -18,25 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.103.395 | -2,36 | 268.011 | -20,22 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 873 | 212 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.365 | -0,44 | 331 | -18,67 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47 | 0,00 | 9 | -18,18 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | 826 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 302.353 | -47,97 | 73.417 | -57,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 242 | 10,00 | 59 | -10,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 427 | -33,80 | 104 | -46,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.846 | -4,77 | 1.420 | -22,20 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 10.116 | -80,48 | 2.456 | -84,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.688 | -48,23 | 1.138 | -57,71 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 4 | 33,33 | 1 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.206 | 0,00 | 252 | -14,86 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 444 | 1,83 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 980 | -69,34 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30 | 11 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.638 | -13,77 | 2.340 | -30,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.742 | -26,62 | 1.637 | -40,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.910 | -5,71 | 12.362 | -22,96 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 140 | 2,94 | 34 | -17,50 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 69.600 | 16.900 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.098 | -19,34 | 9.265 | -33,99 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 600 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 183 | 632,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 86.891 | 0,39 | 21.099 | -17,97 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 368 | 0,00 | 77 | -14,61 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.822 | -99,72 | 928 | -99,78 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 155.681 | 572,43 | 37.802 | 449,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94 | -53,47 | 20 | -61,22 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.782 | 5,59 | 4.075 | -13,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.450 | 8,89 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 71 | 17 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.445 | -3,07 | 2.184 | -16,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50.350 | -16,66 | 12.226 | -31,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 168.560 | -32,95 | 40.930 | -45,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 120.274 | 11,96 | 29.205 | -8,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.440 | 190,13 | 592 | 137,75 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.211 | -34,68 | 21.177 | -46,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.205 | 535 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 1 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.255 | -3,68 | 262 | -17,09 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 361.939 | 23,32 | 87.886 | 0,77 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.348 | -33,53 | 1.784 | -45,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 229 | -7,29 | 48 | -23,81 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 14.807 | -13,25 | 3.096 | -25,31 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 197 | -16,88 | 48 | -32,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 76,47 | 19 | 50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.900 | -5,91 | 947 | -23,15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 236.809 | -58,67 | 57.502 | -66,23 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.161 | -33,00 | 768 | -45,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.845 | 0,00 | 448 | -18,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.993 | 2,20 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 139.280 | -4,99 | 33.820 | -22,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.466 | -20,69 | 2.056 | -35,21 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 66.982 | 1.798,04 | 16.527 | 1.478,51 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 340 | -21,66 | 83 | -35,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.813 | 0,00 | 1.169 | -18,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13 | -45,83 | 3 | -60,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 417.898 | 958,02 | 87.374 | 811,09 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.450 | 66,89 | 595 | 36,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 100.128 | -12,84 | 24.313 | -28,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | 400,00 | 121 | 317,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | -54,55 | 243 | -62,94 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.715 | -43,08 | 359 | -51,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 25.947 | 553,08 | 6.300 | 433,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 0,00 | 389 | -18,32 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.700 | 2.600,00 | 656 | 2.158,62 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 717 | -26,39 | 174 | -39,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.199 | 137,79 | 7.333 | 94,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.525 | 13,74 | 6.441 | -7,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 236.613 | 16,95 | 57.454 | -4,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.581 | -1,40 | 958 | -15,16 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 125 | 26 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.521 | 1.154 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.590 | 16,52 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 7.646 | 0,00 | 1.599 | -13,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.752 | 0,06 | 521 | -3,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | 267 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 81 | 0,00 | 17 | -15,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | -52,00 | 3 | -71,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 | 60,00 | 194 | 31,08 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 24 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 82 | 20 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 40.772 | 9.900 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 99.241 | -1,40 | 24.098 | -19,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 135.274 | 5,09 | 32.847 | -14,13 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 423 | 123,81 | 88 | 95,56 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.557 | -3,11 | 378 | -20,75 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.649 | -3,58 | 4.286 | -21,22 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 874 | 212 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.340 | 2.511 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.289 | 1,68 | 8.812 | -16,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.685 | 2,25 | 409 | -16,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -64,29 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.454 | 23,96 | 353 | 1,44 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 373 | 91 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 306 | 33,04 | 74 | 8,82 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 54.000 | 25,58 | 13.324 | 4,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 579 | 141 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 954 | -0,62 | 232 | -18,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 39.029 | 78,54 | 9.477 | 45,91 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.299 | -33,74 | 1.530 | -45,88 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 80 | -50,00 | 17 | -57,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 709 | -41,31 | 172 | -51,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 24.318 | 293,94 | 5.905 | 221,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.746 | 2,08 | 13.779 | -16,59 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.305 | 2,83 | 1.946 | -11,47 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.015 | -76,20 | 489 | -80,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.425 | -64,83 | 298 | -69,79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.127 | 516 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 66.426 | 38,06 | 16.130 | 12,81 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 34.335 | 0,00 | 10.203 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.677 | 6,77 | 1.378 | -12,78 | ||||
| 2026-02-13 | 13F | Natixis | 6.245 | -41,61 | 1.516 | -52,30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.498 | -14,70 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105.496 | 3,66 | 26.195 | -13,38 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 125 | 0,00 | 30 | -18,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 73 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.481 | -7,09 | 310 | -20,16 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.293 | -1,63 | 1.042 | -19,60 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.181 | 2,79 | 2.129 | -11,52 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 286 | 0,00 | 85 | 0,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 52.044 | -0,06 | 12.637 | -18,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.751 | 36,24 | 4.796 | 11,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 105.729 | -69,62 | 25.673 | -75,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.495 | -46,80 | 1.820 | -56,55 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.057 | -4,86 | 221 | -18,22 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.334 | 23,63 | 324 | 0,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.747 | -44,71 | 3.581 | -54,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.990 | 6,90 | 726 | -12,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.500 | -3,85 | 523 | -17,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.302 | -6,77 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.147 | -3,71 | 2.950 | -21,32 | ||||
| 2026-02-17 | 13F | Amundi | 229.275 | 49,93 | 55.673 | 20,58 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.972 | 1.207 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 135.385 | 39,75 | 32.874 | 14,19 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 2 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 18.671 | 3,26 | 5 | -20,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 294 | 0,00 | 71 | -18,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.423 | 8.844 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 5 | -28,57 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.863 | 7,73 | 2.480 | -7,22 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.390 | 0,25 | 580 | -18,08 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.867 | 2,12 | 1.182 | -16,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.703 | -22,17 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 4 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.873 | 455 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 187.544 | -4,28 | 45.539 | -21,78 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.830 | -18,92 | 544 | -21,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.963 | 2,20 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 513.474 | -13,51 | 107.278 | -25,60 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.769 | 915 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 227.916 | -79,42 | 55.343 | -83,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.908 | -21,61 | 8 | -36,36 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 121.088 | 25 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 189 | -55,11 | 46 | -64,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 672 | 163 | ||||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.623 | -5,36 | 394 | -22,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.515 | 15,30 | 368 | -5,90 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 505 | -28,87 | 123 | -41,90 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 53.232 | 30,01 | 11.130 | 11,94 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.009 | -4,36 | 245 | -21,73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 38 | 8 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.909 | 464 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 50.980 | 171,62 | 12.379 | 121,95 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 243 | -18,52 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.775 | 0,00 | 431 | -18,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.720 | -0,35 | 418 | -18,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.588 | -13,08 | 386 | -28,97 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 60.000 | 71,43 | 17.830 | 65,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 280.916 | 0,33 | 68.212 | -18,02 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.568 | -52,50 | 3.052 | -61,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -86,67 | 4 | -91,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.514 | 11,98 | 1.096 | 109.500,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.293 | 33,12 | 18.251 | 14,63 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 29.489 | 7.161 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 39.640 | -28,53 | 8.288 | -38,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 80 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.608 | 11,43 | 391 | -8,88 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.191 | 2,90 | 3.446 | -15,93 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 37.629 | -9,04 | 8 | -30,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1 | -95,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.527 | -17,20 | 2.799 | -24,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 529 | 58,38 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 53 | -7,02 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.830 | 13,20 | 21.384 | -7,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 98.103 | -12,18 | 19.209 | -42,13 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 6.608 | 73,12 | 1.382 | 49,14 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 362.587 | -36,30 | 88.043 | -47,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.852 | -48,87 | 693 | -58,24 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 700 | 170 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 181 | 44 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.595 | 2.815 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.838 | -32,28 | 446 | -44,67 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 389.744 | -1,11 | 94.638 | -19,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.288 | 48,19 | 478 | 27,81 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.811 | -0,62 | 1.411 | -18,77 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.734 | -11,12 | 781 | -23,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 90.510 | -23,19 | 22.005 | -36,96 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.186 | 774 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 27 | 7 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 120 | -25,00 | 25 | -34,21 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.191 | 0,00 | 775 | -18,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.296 | 2.989 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 16.968 | 1,77 | 3.547 | -12,38 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 | -92,86 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.322 | 9,78 | 807 | -10,34 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.226 | -9,25 | 298 | -25,94 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.725 | 0,00 | 419 | -18,36 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.242 | 280,41 | 1.273 | 211,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 376 | 5,32 | 79 | -9,30 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.945 | 0,00 | 472 | -18,20 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.924 | -1,86 | 3.957 | -15,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.977 | 11,59 | 1.041 | -3,88 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.803 | 137,58 | 3.109 | 94,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 852 | 0,95 | 207 | -17,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.179 | -28,80 | 772 | -43,97 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.442 | -17,08 | 4.964 | -32,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 35.002 | 12,14 | 8.499 | -8,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 58.985 | 114,44 | 14.323 | 75,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 961 | -6,70 | 233 | -23,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.606 | 0,69 | 477 | -2,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 87.371 | 0,22 | 21.215 | -18,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 182 | -89,15 | 38 | -90,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.226 | -67,27 | 1.269 | -73,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | -58,33 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.014 | -82,08 | 246 | -85,37 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.240 | -0,95 | 5.643 | -19,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.976 | -22,64 | 1.208 | -36,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 583 | 477,23 | 122 | 404,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 749 | -7,19 | 182 | -24,27 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.759 | 427 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.439 | -1,31 | 1.321 | -19,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 111.003 | -14,00 | 26.954 | -29,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 28.085 | -2,87 | 6.820 | -20,64 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.745 | -1,62 | 3.501 | -15,30 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.193 | 0,00 | 1.018 | -18,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.600 | -80,49 | 389 | -84,07 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 3.300 | 0,00 | 801 | -18,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.284 | -86,19 | 1.526 | -88,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.000 | -91,30 | 243 | -92,92 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 129.344 | 4,44 | 31.407 | -14,65 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.060 | -3,02 | 257 | -20,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 25.685 | -1,01 | 6.237 | -19,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 733,33 | 5 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 90.688 | -44,83 | 22.021 | -54,92 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.361 | -4,96 | 285 | -18,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.674 | 0,00 | 1.186 | -13,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.100 | -22,73 | 1.516 | -25,55 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 267 | -11,30 | 56 | -24,66 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 69.527 | 20.661 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 42.629 | 0,34 | 10.351 | -18,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.500 | -53,70 | 743 | -55,44 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.198 | -5,57 | 3.205 | -22,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 18.028 | 158,50 | 5.357 | 149,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 557.080 | 161,25 | 135.270 | 113,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.500 | 105,00 | 4.978 | 67,52 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.600 | 62,91 | 5.973 | 33,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 140.167 | 104,08 | 34.035 | 66,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 164.418 | 330,72 | 39.924 | 251,96 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 139 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 352 | -24,95 | 85 | -38,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.329 | 13,33 | 11.568 | -2,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 89 | 169,70 | 22 | 133,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 26.559 | -6,37 | 6.449 | -23,49 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.455 | 0,00 | 839 | -18,32 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.686 | 7,25 | 409 | -12,42 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 150 | 0,00 | 36 | -18,18 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 276 | -49,73 | 58 | -57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 392 | -16,95 | 95 | -32,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 5 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.739 | 1.576,92 | 5.521 | 1.273,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.061 | 2,08 | 4.143 | -16,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.335 | 15,28 | 1.743 | -0,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.608 | 2,62 | 1.605 | -16,15 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.001 | 11,72 | 209 | -3,69 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 34.449 | -9,64 | 8.365 | -26,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.818 | 35,67 | 441 | 10,80 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.390 | 69,50 | 1.066 | 38,49 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 76 | -14,61 | 18 | -30,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 467.348 | -1,71 | 113.481 | -19,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.412 | 60,22 | 3.014 | 30,89 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 718.804 | -7,98 | 148.614 | -24,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 499.387 | 601,96 | 121.261 | 473,61 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.762 | -5,65 | 4.090 | -9,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.817 | 15,57 | 8.454 | -5,56 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 28.043 | 15,60 | 6.809 | -5,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 709 | -1,53 | 148 | -14,94 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.010.886 | -0,45 | 245.464 | -18,66 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | -56,64 | 13 | -64,71 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.212 | 12,98 | 12.078 | -0,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.819 | -10,32 | 1.899 | -26,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.619 | -0,12 | 393 | -18,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.673 | 36,39 | 7.448 | 11,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 30.385 | 55,22 | 7.378 | 26,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | -68,75 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.162 | -2,89 | 1.011 | -20,66 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 100.223 | 24,14 | 20.955 | 5,20 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.110 | -25,94 | 512 | -39,48 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 27.550 | -8,24 | 5.760 | -20,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 53 | 13 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.080 | -61,69 | 1.030 | -69,84 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.522 | -28,39 | 527 | -38,36 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 286.055 | 75,52 | 69.460 | 43,42 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 340 | 80,85 | 83 | 49,09 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 437 | -1,80 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.656 | -84,34 | 402 | -87,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 59 | 168,18 | 12 | 140,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.119 | 0,52 | 2.325 | 116.100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 20.437 | 8,13 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.104 | -13,39 | 23.336 | -29,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 23 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.430 | 299 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 47.367 | 8,39 | 11.502 | -11,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 134.724 | 0,54 | 32.714 | -17,84 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.444 | -43,08 | 1.343 | -52,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.382 | -65,49 | 1.793 | -71,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 29 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.360 | 0,00 | 330 | -18,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 500.948 | 1,97 | 121.652 | -16,67 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 11.565 | 0,00 | 2.418 | -13,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 103 | 0 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.154 | 16,81 | 523 | -4,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 832 | -22,68 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.791 | -4,71 | 584 | -18,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 80 | -27,27 | 17 | -38,46 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 826 | -20,35 | 201 | -35,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | 0,00 | 20 | -13,04 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47.850 | -22,69 | 11.619 | -36,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 21.212 | -32,20 | 5 | -44,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 22.330 | 2,93 | 5.422 | -15,89 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 4.360 | 0,00 | 1.344 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 172.106 | -17,69 | 41.791 | -32,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 603.398 | 82,24 | 146.517 | 48,92 | ||||
| 2026-04-27 | 13F | Charter Capital Management, LLC\DE | 1.800 | 0,00 | 376 | -13,96 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31.478 | 0,00 | 7.643 | -18,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.411 | 27,92 | 343 | 4,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.338 | 0,00 | 325 | -18,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 24.031 | 8,53 | 5.835 | -11,31 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.223 | 13,71 | 1.754 | -7,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 41.307 | 210,16 | 10.030 | 153,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | -35,71 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 35.443 | 4,00 | 8.606 | -15,02 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.316 | 59,18 | 9.790 | 30,07 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.948 | -30,39 | 3.043 | -44,96 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.570 | -27,20 | 537 | -37,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.661 | 0,00 | 11.573 | -18,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.133 | 672,83 | 446 | 564,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 110.555 | 28,11 | 26.845 | 4,68 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 175.536 | 2,37 | 43.312 | -15,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.662 | 54,03 | 404 | 25,94 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.480 | -45,12 | 359 | -51,36 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.174 | 285 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 553.930 | 134.505 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 200 | 49 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.858 | -19,64 | 451 | -34,35 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.240 | 234,02 | 787 | 172,92 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 568 | -2,74 | 138 | -20,81 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | -4,49 | 21 | -23,08 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 285 | 0,00 | 60 | -14,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | -14,29 | 17 | -29,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.700 | -35,81 | 3.569 | -47,55 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.006 | -56,73 | 3.644 | -64,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.000 | 27,85 | 6.799 | 4,47 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 116 | -46,30 | 28 | -55,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 54 | 58,82 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 15.661 | -10,58 | 3.803 | -26,94 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 683.349 | 57,73 | 165.931 | 28,88 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.061 | 0,00 | 1.058 | -13,84 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.141 | -1,78 | 763 | -19,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 326.644 | 2,81 | 79.316 | -15,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.792 | 3,52 | 3.592 | -15,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.420 | -3,73 | 345 | -17,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.117 | -28,52 | 10.227 | -41,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.956 | -66,36 | 1.203 | -72,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.836 | 49,03 | 446 | 21,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.470 | -12,60 | 307 | -24,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.039 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.361 | 169,58 | 4.521 | 123,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.540 | -19,31 | 1.345 | -32,78 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.049 | -50,62 | 7 | -60,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 903 | 0,00 | 189 | -14,16 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.978 | -15,88 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.174 | 0,00 | 285 | -18,10 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 14.706 | 24,54 | 3.075 | 7,22 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | -48,28 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.515 | 317 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.654 | 0,00 | 644 | -18,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 106 | -36,90 | 26 | -48,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 859 | 209 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 15.471 | -0,75 | 3.765 | -18,72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 858 | -6,13 | 208 | -23,25 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 53.188 | 15.805 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.263.614 | 0,96 | 549.651 | -17,50 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.772 | -1,06 | 1.402 | -19,20 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.037 | -1,80 | 252 | -19,81 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 20.974 | -11,74 | 5.093 | -27,88 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 63.900 | 15.761 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.878 | -1,24 | 699 | -19,31 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.777 | 431 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 169 | 0,00 | 41 | -18,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.689 | -0,38 | 932 | -20,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.834 | -3,88 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.749 | 425 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 120,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 180 | 0,00 | 53 | -3,64 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.243 | 302 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.310 | -46,57 | 318 | -56,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.732 | 21,92 | 2.120 | -0,38 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.419 | -9,38 | 830 | -25,96 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 622.410 | 0,57 | 151.134 | -17,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 826 | -0,24 | 201 | -18,70 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 9.453 | 201,63 | 2.295 | 146,51 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.204 | -50,59 | 2.721 | -59,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 838 | 203 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 312 | 11,03 | 76 | -9,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 33.433 | -18,72 | 8.118 | -33,58 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.281 | -44,95 | 4.948 | -54,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.938 | 50,12 | 471 | 22,72 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.392 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.361 | 50,22 | 285 | 1,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 467.634 | -4,74 | 113.551 | -22,16 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.780 | -9,86 | 1.404 | -26,35 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 948 | 230 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 224 | 0,00 | 47 | -14,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.380 | 578 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.096.040 | 28,77 | 266.140 | 5,22 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.972 | 0,61 | 1.693 | -17,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | 498.207 | 3,54 | 120.975 | -15,39 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.373 | 45,14 | 558 | 14,85 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.640 | 0,00 | 1.388 | -13,90 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 43.221 | 3,35 | 10.495 | -15,55 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.081 | -28,15 | 1.477 | -41,31 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 705 | 0,00 | 174 | -17,22 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.143 | 278 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.950 | 0,00 | 408 | -13,95 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.852 | -19,94 | 2.392 | -34,57 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 6.396 | 10,85 | 1.553 | -9,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.041 | 760,66 | 4.138 | 603,57 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 978 | 1,88 | 237 | -16,84 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 1.679 | 7,70 | 351 | -7,14 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.518 | -2,50 | 4.254 | -20,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.041 | -9,87 | 2.438 | -26,34 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 10.385 | 75,87 | 2.171 | 51,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.697 | -12,48 | 355 | -24,68 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 378.600 | 5,03 | 92 | -14,95 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | -64,69 | 24 | -70,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 55.951 | 20,50 | 13.586 | -1,53 | ||||
| 2026-02-17 | 13F | Fmr Llc | 410.786 | -7,76 | 99.747 | -24,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.959 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 662 | 1.339,13 | 161 | 1.130,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.520 | -23,26 | 749 | -26,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 57.785 | 91,80 | 14.031 | 56,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.732 | -33,19 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.459 | 82,15 | 840 | 48,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.499 | 850 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.054 | 10,03 | 1.713 | -13,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.157 | 58,68 | 1.252 | 29,74 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.406 | -23,10 | 1.313 | -37,19 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 8.574 | 220,16 | 1.793 | 175,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.878 | -1,93 | 456 | -19,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 273.396 | 81.242 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.172 | 50,89 | 1.013 | 23,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 12 | -14,29 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.126 | -23,76 | 2.702 | -37,71 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.360 | 330 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 91 | -10,78 | 22 | -26,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.447 | 0,00 | 2.051 | -18,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.534 | -2,40 | 1.157 | -14,49 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 200 | 0,00 | 42 | -14,58 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3.825 | -11,56 | 929 | -27,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 107.603 | 26.128 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 786 | 222 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 88.504 | 3,51 | 21.491 | -15,42 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.946 | 126,09 | 616 | 94,62 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.380 | 43,40 | 2.763 | 17,18 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 68.892 | 67,01 | 14.404 | 43,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.231 | -56,18 | 542 | -64,22 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 263.087 | 162,28 | 63.883 | 114,32 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 282 | 0,00 | 68 | -18,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 235 | 0,00 | 49 | -14,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 359.257 | 1,51 | 87.235 | -17,05 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.677 | 560 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 399 | 0,00 | 84 | -17,65 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 215 | 52 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 269.254 | -10,49 | 65.380 | -26,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.960 | -8,57 | 2.176 | -25,31 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.078 | -26,84 | 747 | -40,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 3 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.011 | 245 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.660 | -69,62 | 646 | -75,21 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.952 | 327,42 | 4.602 | 249,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 52.316 | 20,22 | 10.938 | 3,51 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 |
