Grundlæggende statistik
| Institutionelle aktier (lange) | 122.237.794 - 106,53% (ex 13D/G) - change of -25,26MM shares -17,13% MRQ |
| Institutionel værdi (lang) | $ 8.970.085 USD ($1000) |
Institutionelt ejerskab og aktionærer
Henry Schein, Inc. (IT:1HSIC) har 559 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,237,794 aktier. Største aktionærer omfatter Kohlberg Kravis Roberts & Co. L.P., Vanguard Group Inc, BlackRock, Inc., Artisan Partners Limited Partnership, Jpmorgan Chase & Co, Invesco Ltd., State Street Corp, Fmr Llc, American Century Companies Inc, and Dimensional Fund Advisors Lp .
Henry Schein, Inc. (BIT:1HSIC) 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 24, 2026 is 64,50 / share. Previously, on April 28, 2025, the share price was 57,76 / share. This represents an increase of 11,67% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.100 | 0,00 | 376 | -2,60 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.575 | -19,05 | 3.218 | -7,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.355 | 0,32 | 858 | 14,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 607 | 2,36 | 46 | 17,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 105.836 | 13,01 | 7.999 | 28,70 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.925 | -16,97 | 682 | -17,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 34.035 | -6,26 | 2.572 | 6,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | -13,33 | 1 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 12.400 | 937 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.072 | -20,35 | 232 | -9,02 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 74.500 | 5.631 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 175 | 0,00 | 13 | -7,69 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 51.813 | -1,78 | 3.819 | -4,24 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 67 | 6,35 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.017 | 0,42 | 304 | 14,34 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 914 | 10.055,56 | 67 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 170 | 13 | ||||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 1 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 3.435 | 0,00 | 253 | -2,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 50.734 | 83,56 | 3.834 | 109,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.733.878 | -3,10 | 206.277 | 10,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 33 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.972.761 | -0,72 | 300.261 | 13,06 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 148.829 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.519 | -5,26 | 1.022 | 7,81 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.112 | -10,18 | 82 | -12,90 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.320 | 1.309 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 130 | -48,82 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 32.225 | -10,98 | 2.436 | 1,37 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 549 | 0,00 | 41 | 13,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 182 | 14 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 11.415 | 0,00 | 841 | -2,44 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 29.733 | 11,26 | 2.247 | 26,73 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 29.617 | -8,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 17.158 | -18,01 | 1.297 | -6,63 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 138.996 | 2,49 | 10.505 | 16,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 31.014 | 163,30 | 2.344 | 200,13 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 4.090 | 5,39 | 309 | 20,23 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 27.343 | 23,02 | 2.067 | 40,07 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.604 | -10,65 | 499 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 28.617 | -21,38 | 2.163 | -10,48 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.253 | 92 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 44.005 | 3.326 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 863.922 | 13,97 | 65.295 | 29,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 180 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 282.287 | -10,16 | 21.335 | 2,31 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 13.909 | 2,03 | 1.025 | -0,49 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 30.900 | -0,48 | 2.277 | -2,94 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.816.317 | 8,48 | 212.865 | 23,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 19 | 111,11 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 456 | 25,97 | 34 | 41,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 112.933 | 2,90 | 8.535 | 17,17 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.538 | 25,55 | 1.250 | 42,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.681 | 70,66 | 127 | 95,38 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 23.135 | 47,75 | 1.749 | 68,24 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.121 | -0,22 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.503 | -2,51 | 1.701 | 10,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.665.131 | -18,77 | 277.011 | -7,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 54.320 | 114,71 | 4.105 | 144,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.143 | -3,79 | 86 | 10,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.771 | -0,29 | 436 | 13,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 6.833 | 516 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 247.094 | -18,82 | 18.675 | -7,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.256 | 3,87 | 171 | 18,88 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.727 | 206 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.603 | 8,86 | 12.819 | 23,97 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 542.219 | -17,76 | 40.981 | -6,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 5.749 | -0,02 | 424 | -2,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.399 | 0,00 | 257 | 13,78 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 516 | -37,00 | 39 | -29,63 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 336 | 0,00 | 25 | 13,64 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 19.688 | -0,30 | 1.488 | 13,59 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 280 | 21 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.800 | 2.026 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.019 | 5,43 | 2.516 | 7,94 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.825 | 214 | ||||||
| 2025-10-28 | 13F | Figure 8 Investment Strategies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 40 North Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 14,29 | 1 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.410 | 7,69 | 325 | 8,70 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 11.307 | 53,88 | 1 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 4.189 | 0,00 | 317 | 13,67 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 205.566 | -12,89 | 15.537 | -0,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 43.851 | -9,60 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.956 | -14,96 | 601 | -3,06 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sprucegrove Investment Management Ltd | 99.217 | -64,37 | 7.499 | -59,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 61.298 | -92,39 | 4.634 | -91,33 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.781 | -97,19 | 210 | -96,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 30.421 | -8,58 | 2.299 | 4,12 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 13.681 | 127,75 | 1.034 | 159,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.652 | -0,11 | 1.939 | 13,73 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 981.915 | -6,80 | 74.213 | 6,13 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 114.649 | -0,43 | 8.665 | 13,39 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.234 | 1,09 | 746 | -8,14 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 48 | -39,24 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.787 | 13,16 | 437 | 28,91 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 25.063 | 0,00 | 1.847 | 11,06 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 3.526 | -40,08 | 266 | -31,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 350 | 3,86 | 26 | 18,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 58 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.588.199 | -3,44 | 875.836 | 9,96 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 177.713 | 13,44 | 13.097 | 10,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 63.000 | 4.762 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.569 | 19,61 | 648 | 36,21 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 3.202 | -0,62 | 242 | 12,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.098 | 28,22 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 809.411 | -5,50 | 61 | 8,93 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.894 | -13,37 | 294 | -1,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.251 | -11,95 | 829 | -14,09 | ||||
| 2026-01-30 | 13F | Centerstone Investors, LLC | 9.914 | 0,00 | 749 | 14,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 79.465 | 3,31 | 6.006 | 17,63 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.980 | -5,98 | 301 | 7,14 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.507 | -2,33 | 114 | 10,78 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.265 | -27,75 | 314 | -29,60 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.300 | 0,00 | 833 | -2,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 92.679 | -75,93 | 7.005 | -72,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 55.000 | 4.157 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 65.000 | -67,50 | 4.913 | -63,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.705 | 280 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.215 | -10,27 | 470 | 2,18 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9.035 | 7,30 | 683 | 22,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 47.720 | 6,24 | 3.607 | 20,97 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 137 | -40,95 | 10 | -33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 11.225 | -19,62 | 848 | -8,42 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.040 | -19,00 | 608 | -7,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.369 | 1.313 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.000 | 0,00 | 368 | -2,39 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 6.325 | 5,58 | 478 | 20,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.105 | 1,63 | 376 | -0,79 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 2.382.837 | -44,98 | 180.095 | -37,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 224 | 40,00 | 17 | 33,33 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 47.491 | -5,50 | 3.589 | 7,62 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 807 | 0,00 | 61 | 13,21 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 51.954 | -2,32 | 3.927 | 11,22 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 4 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 21.850 | -4,78 | 1.651 | 8,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 239.544 | 56,58 | 18.105 | 78,31 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 474.446 | 60,16 | 35.859 | 82,39 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.634 | 0,00 | 350 | 14,01 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.863 | 7,35 | 368 | 22,33 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.477.665 | -1,46 | 111.682 | 12,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.509 | -4,80 | 4.498 | 8,41 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 1.383.955 | 3,72 | 104.599 | 18,11 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.430 | -3,07 | 179 | -5,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.043 | -2,34 | 298 | -4,81 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.777 | -11,06 | 942 | -13,27 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.571 | 12,88 | 1.252 | 29,47 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118 | 162,22 | 9 | 300,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.100 | -88,06 | 159 | -86,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 145 | -42,00 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 340.000 | -0,66 | 25.697 | 13,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.018 | 0,55 | 149 | -1,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.167 | -0,42 | 1.118 | -5,58 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.000 | 0,00 | 147 | -2,65 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.263 | 1.376 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 26.188 | -6,10 | 1.979 | 6,97 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.499 | 642 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 216 | 11,34 | 16 | 33,33 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 132 | 10 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 35.483 | 2.682 | ||||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 1.237.873 | -5,84 | 93.558 | 7,23 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 120.000 | 9.070 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.525 | 699 | ||||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 57.693 | -42,65 | 4.284 | -47,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.013 | 3,25 | 984 | 17,58 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 30 | 42,86 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 8 | 16,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 25.727 | 1.946 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 115.279 | 15,84 | 8.856 | 34,09 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 86.264 | 2,03 | 6.520 | 16,18 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.657 | 23,69 | 343 | 20,77 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 278 | -6,08 | 21 | 10,53 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 298.974 | -43,15 | 22.596 | -35,26 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 16.200 | 1 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 23.361 | 1.722 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 41.903 | 365,59 | 3.167 | 430,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 628 | -8,59 | 46 | -9,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 312.205 | 24,84 | 23.596 | 42,17 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 4.801 | 0,00 | 354 | -2,49 | ||||
| 2026-02-17 | 13F | Man Group plc | 312.993 | 22,24 | 23.656 | 39,21 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.959.174 | 4,23 | 525.974 | 18,70 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 41.476 | 3.135 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.272 | 0,00 | 550 | 13,90 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.000 | 20,88 | 831 | 37,81 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 3.300 | 0,00 | 249 | 13,70 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 273 | 21 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 70 | 5 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 8.151 | -1,38 | 616 | 12,41 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.749 | 6,75 | 792 | 4,07 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 2.840 | 215 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 151.610 | 0,59 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 19.300 | 0,00 | 1.459 | 13,91 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 30.000 | 0,00 | 2.267 | 13,86 | |||
| 2026-01-29 | 13F | UBS Group AG | 570.499 | 20,15 | 43.118 | 36,83 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 94.632 | 122,37 | 7.152 | 153,26 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.156 | -94,29 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.111 | -1,51 | 84 | 12,16 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.685 | -4,11 | 203 | 5,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.616 | -0,53 | 191 | -3,54 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.220 | -67,72 | 395 | -63,28 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.858 | 1,08 | 1.047 | 15,18 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.874 | -76,51 | 293 | -73,31 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.187 | 73,95 | 1.072 | 98,15 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 38 | 153,33 | 3 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 8.102 | -1,13 | 619 | 14,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.225 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 307 | 23 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.000 | 0,00 | 74 | -2,67 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 320.422 | 24.217 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 10.541 | -2,15 | 797 | 11,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.677 | -1,44 | 580 | 12,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.774 | -5,80 | 814 | 7,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.164 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 18 | 50,00 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 289.536 | -4,45 | 21.883 | 8,81 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 150 | 0,00 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 732 | 0,00 | 55 | 14,58 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 22.422 | 30,43 | 1.695 | 48,60 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 123.336 | 8.186 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.197 | -2,68 | 242 | 10,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | 89,58 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 22 | -4,35 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.034 | -42,48 | 154 | -34,62 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.500 | -6,25 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 14.451 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 23.263 | 3,08 | 1.714 | 0,53 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.395 | 257 | ||||||
| 2026-02-17 | 13F | Amundi | 177.628 | 11,60 | 13.425 | 27,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.798 | -1,75 | 1 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.324 | 0,00 | 402 | 13,88 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 48.343 | -2,00 | 3.563 | -4,45 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.250 | -1,52 | 246 | 11,87 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.236 | -68,48 | 471 | -64,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.546 | -0,17 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 19 | 1 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 34.020 | -27,96 | 2.589 | -17,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 123.550 | 2,50 | 9.353 | 17,19 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.929 | 39,88 | 146 | 59,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 80 | 6 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.033.982 | -1,91 | 78.148 | 11,70 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.900 | 3,04 | 446 | 13,52 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 116.800 | -28,34 | 8.828 | -18,40 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 178.500 | 7,01 | 13.491 | 21,87 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 737 | -8,33 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 18.892 | 352,18 | 1.427 | 414,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 116.115 | 14,98 | 8.776 | 30,93 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 489.038 | 8,70 | 36.961 | 23,79 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75.773 | 411,70 | 5.719 | 482,38 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.400 | -46,25 | 257 | -40,88 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.165.867 | 88.116 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.807 | 0,00 | 288 | 3,24 | ||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 457 | -65,72 | 35 | -61,36 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 119 | 9 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.692 | -45,12 | 203 | -37,54 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 132.799 | -18,79 | 10.037 | -7,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 82 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 2.500.000 | 38,89 | 188.950 | 58,16 | ||||
| 2026-02-17 | 13F | Irenic Capital Management LP | 4.000 | 302 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 6 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 33.556 | 15,05 | 2.536 | 31,06 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.451 | 488 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.955 | -3,06 | 299 | 10,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.152.992 | -10,68 | 87.143 | 1,72 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.083 | -1,24 | 2.198 | 12,49 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 469.250 | 35.466 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 13.606 | 62,44 | 1.028 | 85,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.848 | 284 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.574 | -0,37 | 8.055 | 13,45 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.448 | 1,91 | 790 | 5,48 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 940 | 71 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 238.398 | 20,48 | 18.018 | 37,20 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.402.621 | -4,77 | 181.591 | 8,44 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.543 | -44,11 | 261 | -45,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.371 | 2,45 | 2.069 | 16,64 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 44.729 | -8,05 | 3.381 | 4,71 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 54 | -34,15 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 57.331 | 17,11 | 4.333 | 33,36 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 281 | 0,00 | 21 | -4,76 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 133,33 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 148 | -16,38 | 11 | 0,00 | ||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 363.393 | -25,95 | 27.465 | -15,67 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 800 | 0,00 | 59 | -3,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 8 | 16,67 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 3.406 | 0,00 | 257 | 13,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 133 | 0,00 | 10 | 25,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.105 | 3,56 | 461 | 17,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 305.000 | 23.052 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27 | 2 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.743 | 5,86 | 434 | 20,56 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 200 | 0,00 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 5.093 | -24,12 | 385 | -13,71 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 153.777 | 1.293,67 | 11.333 | 1.260,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 58.400 | -2,47 | 4.414 | 11,05 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.222 | 0,00 | 244 | 14,08 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.270 | 549 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.777 | 2,27 | 1.192 | 16,52 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.617 | 89,62 | 954 | 116,10 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.800 | 717 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5.910 | -4,06 | 447 | 9,31 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.228 | 75,73 | 320 | 100,63 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 205 | 15 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.304 | -2,04 | 174 | 11,54 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 7.300 | 12,31 | 552 | 26,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 887.639 | -0,01 | 65.419 | -2,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.551 | -4,85 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 7.316 | -31,38 | 553 | -21,92 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 43.856 | -8,98 | 3.315 | 3,63 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 16.007 | -20,55 | 1.180 | -22,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 892 | 0,00 | 67 | 13,56 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 16.026 | 0,00 | 1.211 | 13,92 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 49 | -50,00 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 51.889 | -3,65 | 3.922 | 9,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.522 | 5,31 | 795 | 19,91 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.793 | -88,19 | 280 | -88,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.354 | 253 | ||||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.403.184 | -1,77 | 332.793 | 11,86 | ||||
| 2025-11-14 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 68 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.700 | -5,13 | 733 | 8,11 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | -28,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.829 | -92,48 | 138 | -91,46 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.973 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 116.963 | 0,56 | 8.840 | 14,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.183 | -52,25 | 1.072 | -45,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.101.448 | -17,83 | 385.568 | -6,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 606.492 | -26,10 | 45 | -29,03 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 185.483 | -35,04 | 14.019 | -26,03 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.855 | 432 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 402.534 | 18,25 | 30.424 | 34,66 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 646.812 | 48.886 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.211 | -5,16 | 479 | -13,87 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 3.690 | 0,00 | 279 | 13,93 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 117.726 | -44,59 | 8.898 | -36,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.631 | 123 | ||||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.477 | 5,98 | 2.303 | 20,70 | ||||
| 2025-11-04 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.820 | -3,37 | 718 | -3,36 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.500 | -11,21 | 718 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.085 | 611 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.109 | 20,21 | 392 | 41,01 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.637 | 0,00 | 124 | 13,89 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 35.900 | -3,35 | 2.713 | 10,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 51.000 | 63,99 | 3.855 | 192.600,00 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 363 | 13,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.166 | -0,51 | 88 | 14,29 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.182 | -20,51 | 89 | -9,18 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.413 | 113,69 | 560 | 143,48 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.760 | 0,00 | 203 | -2,40 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 500 | 0,00 | 38 | 12,12 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 2.293.597 | -6,01 | 173.350 | 7,03 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 44 | 3 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 114 | -70,69 | 8 | -72,41 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 148 | 604,76 | 11 | 1.000,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.562 | 269 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.152 | -27,37 | 1.145 | -17,27 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 62 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.000 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 51.654 | -14,75 | 3.904 | -2,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.667 | 202 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 98 | -87,72 | 8 | -86,79 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.455.346 | -5,84 | 336.735 | 7,23 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 190 | 0,00 | 14 | 0,00 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.900 | -13,33 | 287 | -15,59 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 17.038 | -18,72 | 1.288 | -7,48 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.600 | 0,00 | 192 | -2,55 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 19 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 53.151 | 1,36 | 4.017 | 15,43 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 1.100 | 83 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 28 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 89.489 | -61,37 | 6.764 | -56,01 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 7.286 | -2,96 | 543 | 4,02 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 40.366 | -64,65 | 3.051 | -59,75 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | -25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.469 | -41,47 | 164 | -47,08 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.116 | -84,30 | 538 | -82,15 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.245 | 14,65 | 1.303 | 30,56 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.102 | 107,91 | 310 | 138,46 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.874 | -0,20 | 1.023 | -2,67 | ||||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 28.286 | 2.138 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.744 | -10,32 | 585 | 2,09 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.170 | -26,71 | 164 | -16,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 250.000 | 18.895 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.131 | 0,00 | 539 | 13,74 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 254.577 | -6,88 | 19.241 | 6,03 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 94.185 | -10,08 | 7.118 | 2,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.271 | -31,39 | 323 | -22,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 855 | 14,15 | 65 | 30,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.773 | -3,80 | 814 | 9,56 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 45.833 | 3.464 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 463 | 20,26 | 34 | 17,24 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 33.169 | -50,82 | 2.507 | -44,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.034 | 1,29 | 1.136 | 15,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.488.029 | -3,76 | 113.745 | 11,38 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 26 | -18,75 | 2 | -50,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 2.894 | 219 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.897 | -16,54 | 7.097 | -4,97 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 2.662 | 0,00 | 201 | 14,20 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.997 | -15,58 | 982 | -3,82 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 49 | -96,22 | 4 | -96,51 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 4.750 | -12,84 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.400 | -0,43 | 1.769 | 13,41 | ||||
| 2026-04-20 | 13F | City State Bank | 1.619 | -0,37 | 119 | -2,46 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.291 | 10,96 | 324 | 26,56 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.856 | 4,50 | 367 | 19,16 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 3.188 | -40,21 | 241 | -32,01 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 51.370 | -3,62 | 3.883 | 9,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.400 | 47,83 | 257 | 68,42 | |||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 656 | -99,01 | 50 | -98,89 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 13.472 | 3,46 | 1 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 427 | 32 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 400 | 0,00 | 30 | 15,38 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 737 | 0,00 | 54 | -1,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.423 | -3,38 | 863 | 10,08 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.805 | 291 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.936 | 52,82 | 978 | 74,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.256 | 9,46 | 171 | 25,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.104 | 0,27 | 2.502 | 14,19 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.000 | 0,00 | 151 | 14,39 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 26.012 | -8,46 | 1.966 | 4,24 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 347.354 | -0,10 | 26.253 | 13,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -88,17 | 3 | -89,66 | ||||
| 2025-11-14 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.318 | 7,79 | 326 | 23,02 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 22.732 | 29,17 | 1.718 | 47,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.150 | 0,00 | 87 | 13,16 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | 37,93 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 49.393 | -7,44 | 3.734 | 5,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 11 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.353 | -58,50 | 102 | -52,78 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.705 | 0,00 | 356 | 13,78 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 85 | 6 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 168.218 | 4,71 | 12.714 | 19,24 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 5.191 | 0,99 | 392 | 14,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21.670 | 86,68 | 1.638 | 112,60 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 290.062 | -16,32 | 21.923 | -4,71 | ||||
| 2026-02-17 | 13F | Ananym Capital Management, LP | 547.156 | 0,00 | 41.354 | 13,88 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 474 | -1,66 | 36 | 12,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 266.503 | -2,02 | 20.142 | 11,58 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 548 | 22,60 | 40 | 21,21 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.495.602 | 6,91 | 113.038 | 21,75 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 40.000 | -89,08 | 3.023 | -87,57 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 34.000 | -38,18 | 2.570 | -29,62 | |||
| 2026-02-17 | 13F | Blair William & Co/il | 7.661 | -7,58 | 579 | 5,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.696 | -3,02 | 204 | 10,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.567 | -5,52 | 1.781 | 7,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.661 | 201 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 880.374 | 34,71 | 66.539 | 53,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 235.435 | -18,41 | 17.794 | -7,09 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 400 | 30 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 33.600 | 2.539 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 4.900 | 370 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 6.647.378 | -2,72 | 502.409 | 10,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 400 | 0,00 | 30 | 15,38 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.326 | -2,21 | 101 | 13,48 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.947 | 525 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 33.518 | -5,52 | 2.533 | 7,60 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 3.942 | 0,00 | 291 | -5,83 | ||||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 47.500 | -38,71 | 3.590 | -30,20 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -4,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 496 | 31 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 54 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 17.215 | -4,97 | 1.301 | 8,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.674 | 1,10 | 278 | 14,94 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 83.425 | -2,02 | 6.305 | 11,59 | ||||
| 2026-04-13 | 13F | Czech National Bank | 27.253 | 3,29 | 2.009 | 0,70 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 21.251 | -0,16 | 1.566 | -2,61 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 69 | 50,00 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kohlberg Kravis Roberts & Co. L.P. | 15.652.032 | 0,00 | 1.182.981 | 13,88 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 109 | 8 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.000 | 900,00 | 4.384 | 1.041,41 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 905 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 9.919 | 115,07 | 731 | 110,06 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 71 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.230 | 5,85 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.810 | -34,42 | 288 | -25,45 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8.535 | -0,99 | 645 | 12,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 38.031 | 2.874 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 147 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.780 | -2,81 | 361 | 10,74 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.847 | 0,00 | 366 | 14,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 17 | -19,05 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.811 | -7,32 | 1.800 | 5,51 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.216 | 11,75 | 621 | 27,31 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 7.485 | -1,32 | 566 | 12,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.955 | 7,49 | 450 | 22,62 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.740 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.639 | 23,10 | 710 | 20,14 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 102.722 | -8,83 | 7.764 | 3,83 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.117 | 21,57 | 613 | 38,37 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.221 | -66,25 | 279 | -69,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 19.200 | -69,67 | 1.268 | -72,65 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 5.700 | 376 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.486 | -3,60 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 10.950 | 7,14 | 828 | 21,98 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 2.170.871 | -1,66 | 151.049 | -6,33 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 135.757 | -2,43 | 10.261 | 11,11 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.933 | 202,43 | 834 | 248,95 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 74.000 | -16,85 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 361.901 | -1,98 | 27.352 | 11,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.312.312 | 0,98 | 99.185 | 14,99 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 50,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.889 | 194,92 | 2 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 456 | -67,89 | 34 | -69,16 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 6.166 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 370.103 | -0,97 | 27.972 | 12,77 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 379.396 | -0,80 | 28.675 | 12,97 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.013 | 6,64 | 664 | 4,08 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 99.178 | -6,79 | 7 | 0,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.164 | 0,00 | 233 | -2,51 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.340 | 0,15 | 781 | 14,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.600 | -21,93 | 1.103 | -11,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 108.700 | 25,37 | 8.216 | 42,77 | |||
| 2026-04-23 | 13F | TFC Financial Management | 107 | -48,31 | 8 | -53,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 953.792 | 0,00 | 76 | 22,58 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.007 | 3,08 | 152 | 17,05 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 82.801 | -6,27 | 6.329 | 9,23 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 22.383 | -16,01 | 1.692 | -4,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 196.750 | -28,25 | 14.870 | -18,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 7 | -78,79 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 4.212 | 310 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 30.600 | 1,32 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | P2 Capital Partners, LLC | 361.786 | 0,00 | 27.344 | 13,88 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 81.152 | 373,27 | 6.133 | 438,93 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.628 | -12,83 | 652 | -0,61 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 16.491 | 0,00 | 1.246 | 13,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 536.211 | -15,98 | 40.527 | -4,32 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.100 | 234 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 135.100 | -55,76 | 10.211 | -49,63 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 750 | 0,00 | 57 | 14,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.689 | 3,17 | 1 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.276 | -5,97 | 1.759 | 7,13 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 94.697 | -6,42 | 7.157 | 6,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 32.105 | -32,27 | 2.374 | -36,26 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 260 | 0,00 | 20 | 11,76 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 67 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 179.870 | -22,69 | 14 | -13,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.921 | 977 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.654 | -1,34 | 1.334 | 12,38 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 24.060 | -6,21 | 1.818 | 6,82 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 370 | 4,82 | 28 | 17,39 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.451 | -10,99 | 1.470 | 1,38 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 1.676.102 | -4,78 | 126.680 | 8,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 139 | 11 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 20.807 | -24,14 | 1.573 | -13,63 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 5.835 | 0 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 30 | 2 | ||||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 71.207 | 3,00 | 5.382 | 17,28 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.144.773 | 3.655,71 | 162.102 | 4.177,07 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.787 | -59,87 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 196.159 | -8,91 | 14.826 | 3,73 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 5.837 | 0,00 | 441 | 13,95 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -66,67 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.364 | 2,55 | 0 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 700 | 0,00 | 53 | 13,04 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 37.811 | -43,72 | 2.787 | -45,13 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.644 | 275 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 90 | 4,65 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 215.200 | -1,28 | 16.265 | 12,41 |
