Grundlæggende statistik
| Institutionelle aktier (lange) | 122.677.494 - 101,73% (ex 13D/G) - change of -12,96MM shares -9,52% MRQ |
| Institutionel værdi (lang) | $ 8.890.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
Booz Allen Hamilton Holding Corporation (IT:1BAH) har 611 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,677,494 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Morgan Stanley, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, Primecap Management Co/ca/, State Street Corp, Allspring Global Investments Holdings, LLC, and Geode Capital Management, Llc .
Booz Allen Hamilton Holding Corporation (BIT:1BAH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 69,16 / share. Previously, on April 30, 2025, the share price was 104,50 / share. This represents a decline of 33,82% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Axq Capital, Lp | 6.229 | 525 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.290 | -61,19 | 446 | -64,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.631 | 0,00 | 644 | -15,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 105 | 2.000,00 | 9 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.777 | -42,05 | 319 | -51,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 44.534 | 8.193,11 | 3 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.646 | 7,26 | 223 | -9,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 68,70 | 58 | 45,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 200.353 | -1,20 | 16.902 | -16,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.145.410 | -1,10 | 96.627 | -16,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 228.157 | 153,98 | 18.066 | 137,37 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.355 | 2.561 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.834 | 328,85 | 2.179 | 261,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 794.606 | 67.033 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.357 | 22,01 | 2.561 | 2,98 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | -99,14 | 1 | -99,29 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.606 | 17,72 | 473 | -0,63 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.705 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 7.555 | 15,82 | 590 | 7,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.148 | -24,88 | 603 | -36,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.000 | 160,00 | 1.097 | 119,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.700 | 1.746 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 33.500 | -75,39 | 2.614 | -77,23 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 396.332 | 33.435 | ||||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.390 | -0,96 | 265 | -8,33 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 41.983 | -3,16 | 3.542 | -18,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.203 | 22,01 | 523 | 2,95 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.070 | -57,03 | 107 | -59,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 84.912 | 1.438,54 | 7 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.490 | 38,47 | 2.488 | 16,87 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.471 | -67,10 | 293 | -72,30 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 127.436 | -76,26 | 10.751 | -79,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.612 | 185,97 | 1.148 | 141,68 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39.964 | -49,42 | 3.371 | -57,31 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44.256 | 30,04 | 3.453 | 20,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 276 | -98,88 | 23 | -99,06 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 319 | 0,00 | 27 | -16,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 461 | -48,32 | 39 | -57,30 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.760 | -44,41 | 233 | -53,23 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 80.101 | 1.567,03 | 6.757 | 1.307,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 57.091 | 12,82 | 4.816 | -4,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.201.624 | 20,45 | 101.374 | 1,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.321 | -44,07 | 196 | -52,90 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.140 | 2.290 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 602 | 0,00 | 51 | -16,67 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.168.005 | -31,12 | 99 | -42,01 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.515 | -17,06 | 2.406 | -30,01 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 330.385 | -7,61 | 27.871 | -22,02 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 625.948 | 52.805 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 13.000 | 0,00 | 1.097 | -15,63 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 567.544 | 179,82 | 47.878 | 136,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 490 | 41 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 459 | -8,75 | 36 | -16,67 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 192.932 | -14,71 | 15 | -21,05 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 823 | 82,48 | 69 | 56,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 336.858 | 61,67 | 28.417 | 36,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | -97,37 | 2 | -97,59 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.906 | -27,82 | 1.511 | -39,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 24.047 | -2,63 | 2.029 | -17,83 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 18.591 | 0,00 | 1.451 | -7,53 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 19.882 | -12,20 | 1.570 | -18,62 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 224 | -26,32 | 17 | -32,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.704 | -6,02 | 2.474 | -21,54 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 393 | -2,96 | 31 | -11,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.158 | 435 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 145 | 12 | ||||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.067 | -42,17 | 83 | -46,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.444 | 113 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101 | -57,92 | 8 | -65,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.227.893 | 135,25 | 103.585 | 98,55 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.481 | 4.259 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.614 | -9,28 | 438 | -16,09 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.545.572 | 8,51 | 216.094 | -10,22 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.402 | 0,00 | 287 | -15,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.836 | -0,58 | 377 | -8,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65.423 | -90,16 | 5.519 | -91,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 39.972 | -32,62 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 89.106 | 249,81 | 7.517 | 195,21 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 16.704 | 307,51 | 1.303 | 277,68 | ||||
| 2026-02-13 | 13F | Ossiam | 6.585 | -21,63 | 556 | -33,85 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 31 | -90,10 | 2 | -92,31 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 162.666 | 0,00 | 26 | 62,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 13.120 | -41,27 | 1.117 | -49,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 128.913 | 98,41 | 11 | 66,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39.000 | 3.290 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 114 | 78,12 | 9 | 60,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.600 | 1.738 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.514.811 | -10,74 | 465.230 | -24,66 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.822 | -7,98 | 2.853 | -22,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 91.656 | -9,57 | 6.584 | -23,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 29 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.157 | 815 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.876 | -1,88 | 917 | -16,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 99.919 | -4,81 | 8.429 | -19,65 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 10.019 | -98,32 | 845 | -98,58 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.980 | -0,77 | 1.686 | -16,25 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 342.934 | 20,11 | 28.930 | 1,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.856.528 | 36,00 | 409.697 | 14,78 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.177 | -85,18 | 717 | -85,78 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 27 | -16,13 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.095 | 261 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 25.309 | 20,76 | 1.975 | 11,65 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 105 | -45,31 | 9 | -57,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.037 | -2,21 | 172 | -17,79 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 223.911 | -5,86 | 18.889 | -20,55 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 379.188 | -27,84 | 31.988 | -39,10 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.394 | 106,87 | 343 | 91,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.589 | -24,39 | 218 | -36,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | -36,84 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 429.366 | 36.561 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.849 | 2,69 | 325 | -13,37 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | 4,17 | 2.731 | -3,63 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 30.628 | -37,42 | 2.584 | -47,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | 464,00 | 13 | 500,00 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.012 | -0,89 | 254 | -15,61 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.032 | -87,18 | 2.702 | -89,18 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 163 | 150,77 | 13 | 140,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.277 | -18,90 | 361 | -34,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 107,84 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.597 | 219 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 215.343 | 18.166 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 26.650 | 2.248 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 341.801 | -53,94 | 28.834 | -61,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.408 | -59,76 | 963 | -66,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.700 | 18,66 | 987 | 0,20 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.564 | -1,24 | 1.313 | -16,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.698 | 29,13 | 987 | 8,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.007 | 254 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.798 | 0,00 | 452 | -7,57 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.584 | 54,95 | 977 | 30,79 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39.300 | -79,92 | 3.315 | -83,05 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126.400 | 119,06 | 10.663 | 84,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 178.900 | -4,54 | 15.092 | -19,42 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.426.146 | 179,54 | 120.310 | 135,94 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.473 | -72,18 | 271 | -74,36 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.500 | 295 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 350 | 30 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.794 | -38,57 | 1.585 | -48,15 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.500 | 30,00 | 507 | 20,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.000 | 3 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.127 | -9,25 | 5.747 | -23,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.062 | -49,44 | 3.127 | -57,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 175 | 0,00 | 15 | -17,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 435 | -65,09 | 34 | -68,57 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 2.652 | 15,15 | 224 | -3,04 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.179 | -14,84 | 606 | -28,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.600 | -57,08 | 5.703 | -63,78 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.900 | -43,55 | 3.619 | -52,36 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38.276 | -97,17 | 3.230 | -97,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.682 | -90,52 | 142 | -92,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.494 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 18 | -89,66 | 1 | -92,86 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 15.035 | 1.268 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.120 | 5,30 | 263 | -11,15 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 625.080 | 68,81 | 52.732 | 42,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 493 | 0,00 | 38 | -7,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.840 | 746 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 680 | -77,99 | 57 | -81,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.900 | -79,03 | 1.426 | -82,31 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 197.200 | 371,77 | 16.636 | 298,25 | |||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 2.505.178 | 19,95 | 211.337 | 1,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.552 | 806 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 106 | 0,00 | 9 | -20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.638.766 | -10,30 | 138.246 | -24,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 237.000 | -26,69 | 19.993 | -38,13 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 429.372 | 55,87 | 36 | 33,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.700 | -26,06 | 1.915 | -37,61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 87.873 | -28,17 | 7.413 | -39,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.208 | -87,42 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.927 | -66,75 | 837 | -71,95 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33.900 | 11,51 | 2.860 | -5,89 | |||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 490.287 | 213,26 | 41.361 | 164,40 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.949 | -4,53 | 249 | -19,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | -89,55 | 1 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 14.248 | 1.202 | ||||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 246 | -54,61 | 19 | -57,78 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.341 | -18,50 | 451 | -31,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 209.094 | 0,05 | 17.639 | -15,55 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.401 | -91,31 | 1.436 | -91,97 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.567 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.825 | -8,61 | 238 | -22,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 525 | -44,33 | 44 | -53,19 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 132.000 | 261,64 | 11.136 | 205,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 60.635 | 4,74 | 5.115 | -11,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.268 | -42,05 | 102 | -45,11 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.403 | -17,06 | 266 | -23,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 74.197 | -85,58 | 6.259 | -87,83 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.494 | 4,35 | 872 | -2,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 4.114 | -98,99 | 347 | -99,15 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.534 | 19,02 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.000 | 0,00 | 844 | -15,62 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66.557 | -24,28 | 5.615 | -36,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 79.171 | -20,18 | 6.679 | -32,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.586 | -8,93 | 8.746 | -23,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 262 | -39,49 | 22 | -48,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 6,82 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.576 | 43,21 | 302 | 20,88 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 32 | 190,91 | 2 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584.832 | 17,11 | 49.336 | -1,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 9.452 | 0,00 | 797 | -15,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.639 | -79,51 | 1.320 | -82,83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.042.034 | 33,21 | 87.906 | 12,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 100 | 0,00 | 8 | 0,00 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.210 | 1.283 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 275 | 0,00 | 23 | -14,81 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 18.010 | 1.519 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -10,00 | 1 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | 0,00 | 25 | -7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | 802.508 | -16,44 | 67.700 | -29,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 111.465 | 168,59 | 9.403 | 126,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.714 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 259.997 | 2.056,22 | 21.933 | 1.720,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 133 | -53,98 | 12 | -47,83 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 12 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 17.968 | 0,00 | 1.516 | -15,60 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.946.447 | 1,66 | 1.176.522 | -14,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.991 | -5,29 | 6.495 | -20,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.800 | -1,08 | 1.417 | -16,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 33.148 | 2.587 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.943 | 306,16 | 417 | 243,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.126 | 1.288 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 248 | 25 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.217.184 | -10,49 | 440 | -24,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 714 | -17,46 | 56 | -23,61 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12.627 | -7,71 | 1.065 | -22,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.176 | -93,74 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.245 | 1.286 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.992 | 10,31 | 311 | 1,97 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.938 | 12,45 | 3.116 | -5,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 653.349 | 2,11 | 55.117 | -13,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 82.100 | 391,62 | 6.926 | 314,92 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.013 | -50,60 | 507 | -58,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.900 | -46,33 | 1.173 | -54,71 | |||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 5.650 | 441 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.619 | 32,69 | 8.488 | 11,99 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 96 | 18,52 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10.873 | 917 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38.272 | 95,86 | 3.229 | 65,28 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.860 | -0,51 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.945 | -22,68 | 248 | -34,74 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 337.673 | -0,90 | 26.349 | -8,33 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.600 | 53,33 | 263 | 3,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35.364 | 356,72 | 2.983 | 285,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.379 | 1 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 12 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 5.600 | -73,29 | 437 | -75,34 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 127.317 | 8,50 | 9.935 | 0,35 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.808 | -1,85 | 237 | -17,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.979 | -81,18 | 167 | -84,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.489.433 | 58,68 | 1.137.969 | 33,93 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.127 | 6,53 | 1.360 | -10,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 56.300 | 13,74 | 4.749 | -4,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.500 | 53,76 | 5.526 | 29,79 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 150.207 | 32,97 | 12.671 | -27,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.391 | -38,16 | 370 | -47,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 13 | -13,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 429.289 | 10,27 | 36.215 | -6,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 105.100 | -44,18 | 8.866 | -52,89 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.310 | 1.979,37 | 131 | 1.200,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.202 | 0,00 | 420 | -3,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.928 | -93,39 | 3.959 | -94,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 215.000 | -13,76 | 18.137 | -27,21 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.075 | -13,24 | 91 | -26,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.610 | -25,45 | 811 | -37,11 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 49.500 | 0,00 | 4.176 | -15,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 442.866 | -0,66 | 37.360 | -16,15 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 664 | -97,88 | 52 | -98,07 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 35.800 | 28,43 | 3.020 | 8,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 92.655 | 6,29 | 7.816 | -10,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.142 | 65,68 | 771 | 39,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.471 | 93,68 | 799 | 63,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 841 | 606,72 | 71 | 536,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.861 | -0,17 | 223 | -7,47 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 184 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.563 | 300,34 | 356 | 286,96 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 154.611 | 59,97 | 13.043 | 35,01 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.632 | 31,59 | 363 | 26,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 368.002 | -56,81 | 31.109 | -63,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 290.000 | 24.464 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 34 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 335.982 | 2.112,45 | 28.343 | 1.768,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.224 | -3,85 | 103 | -18,90 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 124.277 | 3,92 | 10.484 | -12,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 115 | 10 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.231 | 1.875 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 47.295 | 57,35 | 3.990 | 32,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38.015 | 3.207 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 180 | 15 | ||||||
| 2026-02-10 | 13F | Ade, Llc | 2.887 | 0,00 | 244 | -15,62 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 728.459 | -8,86 | 61.453 | -23,08 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 66 | -50,00 | 6 | -61,54 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 95 | -18,80 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 212.550 | 89,25 | 17.931 | 59,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.810 | 14,03 | 574 | -3,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 196 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.511 | 55,96 | 634 | 31,81 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.280 | 361 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 253.954 | -29,74 | 21.424 | -40,70 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49.007 | -1,14 | 4.171 | -15,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.736 | 0,86 | 484 | -14,96 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.402 | 1,10 | 371 | -14,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.370 | 267,32 | 2.899 | 210,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,88 | 5 | -77,78 | ||||
| 2026-02-17 | 13F | Amundi | 164.962 | -72,19 | 13.916 | -77,36 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.139 | -5,51 | 245 | -12,86 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 50 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 469.264 | 42,29 | 39.587 | 20,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.337 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.394 | -71,62 | 202 | -76,16 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 79 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.199 | 0,00 | 270 | -15,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 349.288 | 122,94 | 29.466 | 88,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 624 | -90,11 | 53 | -91,68 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 138 | 0,00 | 12 | -15,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 398.602 | 33.626 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.632.818 | 27,54 | 137.745 | 7,65 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.182 | 89,45 | 1.112 | 60,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 282 | -1,05 | 22 | -8,33 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.684 | -8,90 | 1.998 | -23,13 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.674 | 4,73 | 394 | -11,66 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 13.707 | 1,45 | 1.156 | -14,37 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 95.032 | -1,65 | 8.017 | -16,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.639 | -92,95 | 644 | -94,05 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.480 | 5,56 | 378 | -11,08 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.029 | 1,29 | 509 | -14,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 5.940 | -3,65 | 501 | -18,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.231 | -4,65 | 96 | -11,11 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.256 | -8,27 | 956 | -15,17 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 92 | -50,54 | 7 | -53,33 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.750 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.089 | 429 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 42.675 | 38,42 | 3.600 | 16,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.753 | -54,23 | 907 | -61,37 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 460 | 9,52 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.667 | -66,34 | 394 | -71,65 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 51.725 | 1.624,17 | 4.364 | 1.359,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.352 | -82,39 | 1.801 | -85,14 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.504 | 211 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 121.589 | -24,48 | 10.257 | -36,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 74.882 | 6.317 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.578 | -14,89 | 386 | -28,12 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.607 | -36,23 | 220 | -46,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.315 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.707 | -67,38 | 566 | -72,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.879 | -47,81 | 243 | -56,08 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 1.150,00 | 8 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.692 | 9,21 | 733 | -7,80 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 6.528.226 | 38,42 | 551 | 16,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.997 | -60,24 | 1.794 | -63,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 227 | 548,57 | 18 | 750,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 237.323 | -0,41 | 18.518 | -7,88 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 1.400 | 0,00 | 109 | -7,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | 29,33 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | -75,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.986.633 | 23.795,03 | 155.017 | 22.013,55 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 3.353 | -4,66 | 283 | -19,66 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 1.786 | 3,42 | 275 | 7,03 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 8.160 | 21,05 | 637 | 11,97 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.825 | 46,47 | 491 | 25,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.195 | -5,47 | 270 | -20,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.819 | 24,07 | 1.081 | 4,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 75 | 6 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 33.943 | -6,27 | 2.863 | -20,89 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 66.843 | 3,05 | 5.216 | -4,70 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.921 | -5,67 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 48,19 | 10 | 28,57 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 51 | -69,82 | 4 | -78,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.717 | -85,91 | 2 | -92,31 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.954 | 21,07 | 387 | -1,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.945 | 1,99 | 308 | -5,83 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.203 | 1,46 | 1 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 282 | -53,00 | 24 | -61,02 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 9.789 | 17,53 | 826 | -0,84 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 248.446 | -15,54 | 20.959 | -28,71 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.398 | -4,44 | 119 | -17,36 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 25 | -98,32 | 2 | -99,20 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.213 | 271 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.221 | -91,98 | 444 | -90,95 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 40.812 | 3.443 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 543.933 | -4,83 | 45.886 | -19,67 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.879 | -13,58 | 1.846 | 92.150,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 114.414 | 220,67 | 9.652 | 170,64 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | 73,68 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 63 | 36,96 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 17 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 973.037 | 25,99 | 82.085 | 6,34 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | -36,67 | 3 | -60,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.839 | -92,98 | 239 | -94,09 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.694 | -59,28 | 1.537 | -62,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 96.772 | -21,11 | 8.167 | -33,40 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 25.580 | 0,00 | 2.158 | -15,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.223 | 328,10 | 798 | 296,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 40.317 | 0,00 | 3.401 | -15,59 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.916 | 2,78 | 415 | -13,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 975.540 | -14,21 | 82.297 | -27,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 290.000 | 24.464 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 130 | 0,00 | 10 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.773 | -90,54 | 234 | -92,05 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 31.956 | 3 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 5.868 | 495 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.207 | 111,92 | 1.114 | 78,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128.890 | 15,90 | 10.941 | -1,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.398 | -34,07 | 265 | -38,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 859 | 0,12 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.229 | 0,00 | 357 | -15,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 365 | 0,00 | 31 | -16,67 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | -33,94 | 11 | -38,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36.800 | -33,45 | 3.104 | -43,84 | |||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 58 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.349 | 367 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 4.402.897 | 53,19 | 371.428 | 29,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.127 | -8,27 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.517 | -24,80 | 2.743 | -36,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 381.900 | 149,11 | 32.217 | 110,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.600 | 53,61 | 5.028 | 29,63 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 230 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.500 | -18,60 | 295 | -31,24 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 17.939 | -1,35 | 1.513 | -16,73 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 244 | 0,83 | 19 | -5,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 59.447 | 2,86 | 5.015 | -13,19 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.800 | 2 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.315 | -14,85 | 1.039 | -28,17 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 128.164 | -63,83 | 10.812 | -69,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 626 | 52 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 6.400 | -12,93 | 499 | -19,52 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 18.627 | -13,92 | 1.571 | -27,34 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -94,70 | 1 | -100,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 772 | -2,89 | 66 | -17,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23.380 | 1.972 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 61 | 5 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.431 | -0,73 | 458 | -16,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 693.480 | 147,88 | 58.502 | 109,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.243 | -12,67 | 409 | -19,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.640 | 266,72 | 729 | 209,79 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.276 | -56,12 | 1.036 | -62,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.487.631 | -0,61 | 125.497 | -16,11 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 31.727 | -11,79 | 2.676 | -25,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 250,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.978 | 5,14 | 1.939 | -11,26 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 540 | 4,45 | 42 | -2,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.708 | -59,72 | 289 | -62,76 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20.061 | 9,94 | 1.692 | -7,19 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.110.530 | 61,32 | 93.684 | 36,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 74.420 | 20,98 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.838 | 22,44 | 1.842 | 3,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 718 | -76,49 | 61 | -80,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.115 | -14,56 | 1.528 | -27,89 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 29.294 | 0,00 | 2.928 | 18,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 822.044 | 12,98 | 69.348 | -4,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 485.222 | -32,63 | 40.933 | -43,14 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 67 | -15,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.897 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.291 | -20,33 | 413 | -27,08 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 81.600 | 1,87 | 6.884 | -14,02 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.758 | -75,16 | 2.257 | -79,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.259 | 18,87 | 2.131 | 0,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.184 | 322,59 | 2.277 | 291,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.032 | 16,80 | 21.851 | -1,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 213.743 | 1,07 | 16.678 | -6,51 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 151 | -84,84 | 13 | -87,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 76.402 | -49,62 | 6.445 | -57,48 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.666.298 | 135,22 | 393.649 | 98,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -60,52 | 43 | -63,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99.164 | 4,86 | 7.738 | -3,01 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.930 | -9,40 | 229 | -16,18 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 10.164 | -26,26 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.768 | 0,00 | 151 | -14,77 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 228.580 | 19.283 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.867 | -22,06 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 273.773 | 18,43 | 23.104 | -0,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 111 | 0,00 | 9 | -18,18 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 553.244 | -17,32 | 46.672 | -30,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 855.985 | 3,34 | 72.211 | -12,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | Call | 169 | -15,58 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 719.696 | 9,78 | 60.714 | -7,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 45.897 | -60,97 | 3.872 | -67,06 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 225.159 | 15,21 | 18.994 | -2,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.944 | 3,70 | 230 | -4,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101.823 | -75,96 | 9 | -80,49 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 15.091 | 1.276 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 325.733 | -16,32 | 27.479 | -29,37 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.822 | 220 |
