Grundlæggende statistik
| Institutionelle aktier (lange) | 30.157.160 - 99,44% (ex 13D/G) - change of -9,45MM shares -23,87% MRQ |
| Institutionel værdi (lang) | $ 5.703.206 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nexstar Media Group, Inc. (IT:1NXST) har 493 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,157,160 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Charles Schwab Investment Management Inc, Lsv Asset Management, Neuberger Berman Group LLC, State Street Corp, Fuller & Thaler Asset Management, Inc., Geode Capital Management, Llc, and Janus Henderson Group Plc .
Nexstar Media Group, Inc. (BIT:1NXST) 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 174,30 / share. Previously, on April 28, 2025, the share price was 131,90 / share. This represents an increase of 32,15% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 56.860 | 2,34 | 11.545 | 5,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.310 | -17,04 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 188 | -38,36 | 38 | -36,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.158 | -70,08 | 844 | -69,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 319.376 | 104,19 | 64.849 | 109,67 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 675 | -9,03 | 137 | -6,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 102.957 | 1.933,92 | 20.905 | 1.990,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.000 | -25,74 | 5.076 | -23,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3 | -99,83 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 55.132 | -3,12 | 11.195 | -0,52 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.846 | 24,95 | 779 | 27,96 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 100 | 0,00 | 20 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 3.707 | -0,22 | 670 | -11,14 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 110 | 0,00 | 20 | -13,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 200 | -93,75 | 41 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 3.322 | 3,01 | 601 | -8,26 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.162 | 236 | ||||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 38.049 | -4,47 | 7.726 | -1,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12 | 2 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 189 | 0,00 | 38 | 2,70 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 12.350 | -1,92 | 2.508 | 0,72 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 18 | 4 | ||||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 1.900 | -85,71 | 386 | -85,36 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.802 | 224,31 | 569 | 234,12 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 20 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.199 | -6,25 | 255 | 4,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 61 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 2.639 | 4,35 | 536 | 7,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 10.992 | 2.174 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 44.207 | -8,67 | 8.976 | -6,22 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 376.621 | -5,08 | 76.473 | -2,53 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 7.758 | 65,49 | 1.403 | 47,42 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.183 | -13,34 | 578 | -22,86 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.038 | 0,94 | 414 | 3,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.581 | 60,34 | 321 | 65,46 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 16 | 3 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.252 | 0,00 | 588 | -10,91 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.717 | -33,06 | 349 | -31,36 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 30 | 6 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 511 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.116 | 0,71 | 633 | 3,44 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 49.601 | 5,71 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.034 | 0,00 | 210 | 2,45 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.425 | -54,02 | 2.320 | -52,80 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 822 | 167 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.608 | 4,53 | 472 | -6,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4 | 1 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 252 | 3,70 | 51 | 6,25 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 276.917 | -6,51 | 56.228 | -4,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 179 | 65,74 | 36 | 71,43 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 8.188 | -0,87 | 1.663 | 1,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 34.856 | 323,78 | 6 | 500,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.409 | 23,71 | 255 | 9,96 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 2.866 | -3,27 | 582 | -0,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 173 | 13,07 | 31 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.002 | 0,00 | 1.625 | 2,65 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.005 | 204 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.104 | 0,00 | 427 | 2,64 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 34.130 | -2,51 | 6.172 | -13,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.555 | 1.547 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 110 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.133 | -2,47 | 1.448 | 0,14 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 536 | -0,92 | 97 | -11,93 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 6.974 | -12,72 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 165.591 | 5,17 | 33.623 | 7,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 11.424 | -0,77 | 2.320 | 1,89 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.790 | 324,65 | 973 | 335,87 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 20 | 5,26 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 196.086 | -4,67 | 39.815 | -2,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 156 | -58,40 | 28 | -63,16 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 46.377 | -6,23 | 9.417 | -3,72 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.600 | 0,00 | 1.137 | 2,71 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.223 | -11,89 | 402 | -21,68 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.053 | 0,00 | 214 | 2,40 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 1.328 | -0,67 | 240 | -11,44 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 16.179 | 0,00 | 3.285 | 2,69 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | -19,82 | 18 | -14,29 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 348.245 | -8,19 | 70.711 | -5,72 | ||||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 9.152 | -3,35 | 1.858 | -0,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 773.443 | 1,72 | 157.114 | 4,45 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.244 | 0,00 | 456 | 2,71 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 1.750 | 1,98 | 316 | -9,20 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.337 | 881 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.038 | 0,39 | 211 | 2,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 72.479 | -2,01 | 14.717 | 0,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 115 | 0,00 | 23 | 4,55 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 630.137 | -1,94 | 127.949 | 0,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 357.002 | -0,74 | 72.489 | 1,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 8.455 | 1,29 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.367 | 5,15 | 278 | 7,78 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.825 | 0,61 | 330 | -10,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.282 | 0,84 | 463 | 3,58 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 99.865 | 14,38 | 20.280 | 17,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.243 | 252 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.896 | -7,15 | 385 | -4,47 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 143.652 | 21,07 | 29 | 26,09 | ||||
| 2026-01-26 | 13F/A | Phocas Financial Corp. | 76.193 | -0,24 | 15.471 | 2,44 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.181.727 | 2,02 | 239.950 | 4,76 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 202.411 | -4,51 | 41.100 | -1,95 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 60 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 863.084 | -0,25 | 175.249 | 2,43 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.608 | 0,00 | 327 | 2,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 8.100 | 68,75 | 1.645 | 73,23 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 136 | 0,00 | 28 | 7,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.457 | 3.951 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.522 | -1,74 | 309 | 0,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.046 | 27,72 | 189 | 13,86 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.224 | 1.061 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 4.390 | -4,48 | 891 | -1,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 19 | 26,67 | 4 | 50,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 848 | -84,93 | 172 | -84,53 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 76 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 2 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 5.702 | 0,74 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 9.540 | -59,91 | 1.725 | -64,30 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.076.953 | -6,96 | 219 | -4,39 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 107.111 | -0,64 | 21.749 | 2,03 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 7 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.224 | 0,00 | 402 | -10,86 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 28.994 | 1,97 | 5.243 | -9,20 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.019 | 26,22 | 816 | 29,73 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 4.736 | 5,34 | 856 | -6,14 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 62 | -1,59 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.798 | 27,05 | 3.005 | 35,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.419 | -1,96 | 1 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 878.696 | -1,57 | 178.419 | 1,07 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.307 | 15,15 | 265 | 18,30 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95 | 0,00 | 19 | 5,56 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 43 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 524.484 | 12,34 | 106.497 | 15,35 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 11.500 | 23,66 | 2.335 | 27,04 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 8.075 | -5,56 | 1.640 | -3,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.061 | 418 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.178 | -22,55 | 239 | -20,33 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.500 | -27,35 | 1.726 | -25,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 147.164 | 3.530,09 | 29.882 | 3.630,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 873 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 19.989 | -0,93 | 4.059 | 1,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.700 | -68,82 | 1.767 | -67,98 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 24.432 | -0,02 | 4.961 | 2,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.906 | 24,83 | 5.869 | 28,17 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.248 | -1,81 | 253 | 0,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 8.902 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 23.977 | 9,16 | 4.869 | 12,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 611.001 | -3,07 | 124.064 | -0,47 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 41 | 2,56 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 673 | -5,48 | 137 | -2,86 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.985 | -5,63 | 1.621 | -3,11 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engine Capital Management, LP | 199.247 | 0,00 | 40.457 | 2,69 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.121 | 4,57 | 745 | -6,87 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.238 | 0,65 | 224 | -10,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 23.231 | -51,27 | 4.717 | -49,96 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 632.387 | 6,78 | 128.408 | 9,66 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 472.430 | -0,79 | 95.927 | 1,87 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 51.367 | 1.271,98 | 9 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 43.231 | -16,94 | 8.778 | -14,71 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.876 | -18,59 | 2.005 | -16,39 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 1.619 | 0,00 | 293 | -10,98 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.227 | -1,86 | 584 | -12,59 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 5.424 | 14,72 | 1.101 | 17,88 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 203.623 | -2,32 | 41.346 | 0,30 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.679 | 0,00 | 544 | 0,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 26.651 | 114,34 | 4.819 | 90,93 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.001 | -9,00 | 362 | -19,06 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 25.257 | -22,90 | 5.128 | -20,83 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.419 | 26,12 | 491 | 29,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.513 | -4,29 | 3.150 | -1,72 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.708 | 0,51 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.925 | -10,61 | 594 | -8,35 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 557 | 5,49 | 113 | 8,65 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.024 | -5,01 | 4.675 | -2,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.026 | 0,00 | 208 | 2,97 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.142 | -0,09 | 207 | -11,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.772 | 56,19 | 766 | 60,38 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.058 | 19,36 | 621 | 22,53 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 1.122 | 0,00 | 203 | -11,01 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.000 | 0,00 | 395 | 14,49 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 9.016 | -31,47 | 1.831 | -29,64 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 143 | -90,60 | 30 | -76,61 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 11 | 266,67 | 2 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 44.996 | -11,44 | 9.136 | -9,06 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.369 | 25,41 | 481 | 28,95 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.061 | 1,24 | 192 | -9,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 159 | 0,00 | 32 | 3,23 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 12.287 | 0,00 | 2.495 | 2,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 73 | 0,00 | 15 | 7,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 530.964 | 41,96 | 107.812 | 45,77 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 141.197 | 12,51 | 28.670 | 15,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 46.743 | 3,97 | 9.491 | 6,76 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.716 | -3,69 | 2.119 | -14,25 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 22.355 | -0,41 | 4.043 | -11,32 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 53 | 0,00 | 10 | -10,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 876 | 378,69 | 173 | 476,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.528 | -0,42 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 480.941 | -10,55 | 97.655 | -8,15 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 12.457 | 0,00 | 2.529 | 2,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.409 | 76,23 | 489 | 81,11 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.944 | 15,09 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.915 | -31,43 | 1.404 | -29,59 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 132.363 | 22,42 | 26.876 | 25,71 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.289 | -14,97 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.100 | 7,38 | 2.660 | 10,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.700 | -1,47 | 1.360 | 1,19 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.100 | 629 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 674 | -0,15 | 122 | -11,68 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.678 | -49,32 | 341 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.335 | 0,00 | 474 | 2,82 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 18.508 | 1.573,42 | 3.347 | 1.393,75 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 127 | 1,60 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 260.215 | 1.031,37 | 52.837 | 1.061,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 4.572 | -44,76 | 929 | -43,70 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.967 | -46,26 | 3.039 | -44,81 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.465 | -89,44 | 1.313 | -89,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.470 | -11,18 | 1.720 | -8,81 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.521 | -4,99 | 2.948 | -2,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 95 | 3,26 | 17 | -5,56 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.426 | 15,47 | 620 | 2,82 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11 | 2 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.561 | -22,87 | 731 | -19,96 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.326 | -0,23 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.379 | 483 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 123 | 17,14 | 24 | 33,33 | ||||
| 2025-11-14 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 52.134 | 10.586 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.984 | -4,45 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 490 | 0,00 | 99 | 3,13 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.271 | 461 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 48.423 | -2,46 | 9.832 | 0,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.583 | -1,89 | 2.758 | 0,77 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.467 | 123,25 | 627 | 98,73 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.986 | 17,72 | 359 | 4,97 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.140 | 231 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.034 | 0,00 | 210 | 2,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 29.149 | -0,09 | 5.919 | 2,60 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.867 | 18,92 | 379 | 22,26 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.271 | 230 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.100 | -4,94 | 1.646 | -18,85 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.969 | 93,29 | 603 | 98,68 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.182.351 | 2,70 | 646.176 | 5,45 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 4.777 | 6,82 | 970 | 9,62 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 723 | -46,29 | 148 | -44,36 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 5.162 | -0,29 | 1.048 | 2,44 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 18.713 | -49,64 | 3.800 | -48,30 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 26.875 | -2,18 | 5.457 | 0,44 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.521 | -32,04 | 5.791 | -30,21 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 226 | 5,12 | 46 | 7,14 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.457 | 40,59 | 5.327 | 25,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 379 | 19,56 | 69 | 6,25 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.790 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 12.751 | 0,00 | 2.589 | 2,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.834 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 15.451 | -3,26 | 3.137 | -0,66 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.478 | -8,80 | 503 | -6,33 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.660 | 0,00 | 337 | 2,74 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 51 | 10 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 138 | 28 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 122.823 | -0,10 | 24.939 | 2,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 450 | 0,00 | 91 | 3,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.629 | -5,52 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 114.813 | 1.595,66 | 2.718 | 103,14 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 8.501 | -11,25 | 1.727 | -8,87 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.024 | 0,00 | 411 | 2,50 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 100 | 0,00 | 20 | 5,26 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 55 | 77,42 | 11 | 83,33 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.048 | 1.512,31 | 213 | 1.666,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.479 | 7,49 | 1.113 | 10,43 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.402.272 | 0,79 | 284.738 | 3,50 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.662 | 767,77 | 1 | |||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 6.590 | -48,68 | 1.338 | -47,30 | ||||
| 2025-11-10 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 28.646 | -2,72 | 5.817 | -0,10 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.726 | -0,49 | 1.163 | 2,20 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 11.812 | 24,47 | 2.398 | 27,83 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 65.516 | 43,51 | 13.303 | 47,37 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 7.727 | -6,24 | 1.569 | -3,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.298 | -85,24 | 264 | -84,88 | ||||
| 2026-02-17 | 13F | Amundi | 2.332 | 474 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 102.975 | -19,33 | 18.621 | -28,16 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.248 | 14,92 | 5.736 | 18,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 53.866 | 1,35 | 10.939 | 4,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 99.735 | 5,45 | 20.251 | 8,28 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.927 | -58,40 | 800 | -57,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 386.179 | -42,67 | 78.414 | -41,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | American Financial Group Inc | 227.482 | 0,00 | 46.190 | 2,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 1 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.743 | 20,56 | 11.743 | 24,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.709 | 753 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.138 | -15,90 | 1.468 | -26,65 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 36.294 | -6,48 | 6.563 | -16,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 132 | 0,76 | 27 | 4,00 | ||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.003 | 43,90 | 204 | 48,18 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.623 | 2,26 | 650 | -9,74 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 8 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.830 | -53,07 | 575 | -51,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | 489.149 | -13,06 | 99.322 | -10,73 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 770 | -94,42 | 156 | -94,23 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 110.015 | -7,40 | 22.339 | -4,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 84.907 | -9,03 | 17.240 | -6,58 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 23.229 | 4,20 | 4.717 | 6,99 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.863 | -0,23 | 987 | 2,49 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.298 | -9,67 | 264 | -7,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.582 | 1,87 | 321 | 4,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 45 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 8.158 | 1.656 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.668 | 0,00 | 339 | 2,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.499 | -4,10 | 2.230 | 3,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 3.315 | 7,11 | 599 | -4,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2.000 | 19,12 | 406 | 22,29 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.528 | 5,48 | 1.122 | 8,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 12,50 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 44.000 | 212,06 | 8.934 | 220,44 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 1.226 | 10,25 | 249 | 13,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 204.256 | 41.474 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.170 | 3,65 | 1.050 | 6,39 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.925.142 | -4,57 | 593.950 | -2,01 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 67.881 | -16,11 | 13.783 | -4,95 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.830 | 35,96 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 227.081 | 13,26 | 46 | 17,95 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 53.659 | -0,28 | 10.895 | 2,40 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 93 | -4,12 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 384.196 | -5,38 | 78.011 | -2,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.237 | 224 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 140 | -86,95 | 27 | -87,26 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.426 | 0,00 | 290 | 2,85 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 631 | 0,00 | 128 | 3,23 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 768 | 0,00 | 156 | 2,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.935 | 36,11 | 1.408 | 39,82 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.094 | -4,60 | 425 | -2,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 213 | -4,05 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 371.920 | 4,26 | 75.518 | 7,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.300 | 5,06 | 1.501 | -6,48 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 83.924 | -2,31 | 17.041 | 0,31 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.305 | 91,67 | 778 | 70,61 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 91.813 | -10,54 | 18.643 | -8,14 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.000 | 0,00 | 406 | 2,78 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.521 | -3,53 | 715 | -0,97 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.377 | 0,39 | 1.295 | 3,03 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 918 | 186 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.371 | -15,53 | 1.903 | -13,27 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.085 | -0,32 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 148.076 | -18,80 | 30.067 | -16,62 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 18.087 | 0,00 | 3.673 | 2,68 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 2 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 7.712 | -14,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89.908 | -2,54 | 18.256 | 0,08 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.895 | 3,37 | 4.243 | 6,16 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.015 | 907 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.862 | 581 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 15 | 3 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.095 | -16,98 | 5 | -16,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 31 | 93,75 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 34 | -27,66 | 6 | -33,33 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.436 | 0,08 | 441 | -10,93 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 712 | 0,00 | 145 | 2,86 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6 | 1 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 173.500 | -9,49 | 31.374 | -19,40 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.186 | 622,97 | 850 | 749,00 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 45.506 | -6,04 | 9.240 | -3,52 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 481.083 | -1,48 | 97.689 | 1,17 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.935 | 48,16 | 393 | 51,94 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.681 | -4,00 | 341 | -1,45 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.715 | 13,12 | 551 | 16,24 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 10.827 | -57,53 | 2.198 | -56,40 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.694 | 2.871,93 | 344 | 3.018,18 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.688 | 3,07 | 546 | 5,83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.442 | -1,03 | 293 | 1,39 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.056 | 214 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 173.068 | 4,61 | 35.141 | 7,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 105.587 | 47,76 | 21 | 50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 20.750 | -4,09 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 98 | 18 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.148 | -3,04 | 233 | -0,43 | ||||
| 2026-04-23 | 13F | American National Bank | 1.422 | -9,43 | 257 | -19,18 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.063 | 193,11 | 622 | 201,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 41 | 7 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 117 | 0,00 | 24 | 4,35 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.771 | 2,13 | 360 | 4,97 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 2.125 | -15,00 | 384 | -24,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 74.010 | -5,40 | 14.635 | 8,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 155.281 | 31.530 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 74.778 | 1.735,94 | 15.184 | 1.786,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 132 | 0,00 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.419 | 0,00 | 1.303 | 2,68 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 700 | 142 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.700 | -93,28 | 548 | -93,11 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.490 | 0,00 | 303 | 2,72 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 358.762 | 28,43 | 72.847 | 31,88 | ||||
| 2026-02-13 | 13F | Croban | 4.481 | 1,08 | 910 | 3,77 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.949 | -49,14 | 802 | -47,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.105 | 39,45 | 1.646 | 43,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 193 | 12,21 | 35 | 0,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.478 | 706 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 11.400 | 2.315 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.924 | -14,33 | 594 | -12,02 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 90.593 | 57,98 | 18.395 | 62,22 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 9 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 105 | -28,08 | 19 | -37,93 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 7.500 | 0,00 | 1.523 | 2,63 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 3.924 | -1,18 | 797 | 1,40 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.200 | -3,39 | 5.320 | -0,80 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.836 | 373 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 5.664 | 163,56 | 1.150 | 171,23 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 77.887 | -91,25 | 15.814 | -91,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 64 | -5,88 | 13 | -7,69 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.599 | -13,71 | 325 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 37 | 428,57 | 8 | 600,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 5.572 | 0,05 | 1.131 | 2,72 | ||||
| 2026-02-13 | 13F | Commerce Bank | 30.554 | -19,30 | 6.204 | -17,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.935 | 643,61 | 2.423 | 664,35 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 250 | 0,00 | 51 | 2,04 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.426 | -0,90 | 439 | -11,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.864 | -9,85 | 2.409 | -7,46 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 | 0,00 | 1 | |||||
| 2025-10-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 52 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 9.034 | 18,40 | 1.834 | 21,62 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 267 | 54 | ||||||
| 2025-11-19 | 13F | Provident Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.700 | -65,03 | 2.173 | -64,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.160 | -28,45 | 439 | -26,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.100 | -81,92 | 3.066 | -81,43 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 80.000 | -6,30 | 16.244 | -3,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.975 | 3,23 | 604 | 6,15 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.175 | 30,89 | 2.269 | 34,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.890 | -27,86 | 384 | -15,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.287 | -30,21 | 261 | -28,30 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 5.360 | 1.088 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.600 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | III Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.033.176 | -4,67 | 209.786 | -2,11 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.556 | 11,29 | 2.346 | 14,27 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 495 | 4,21 | 101 | 6,38 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.585 | -10,35 | 322 | -8,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.356 | 10,98 | 1.494 | 13,97 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 181.638 | -5,01 | 36.882 | -2,46 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.544 | -25,08 | 1.126 | -23,10 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 3.768 | -1,85 | 765 | 0,79 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.109 | 40,09 | 1.037 | 43,83 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.612 | 0,00 | 291 | -11,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.529 | 27,85 | 2.544 | 31,34 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 24.401 | 0,00 | 4.412 | -10,94 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.608 | 327 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.201 | -12,69 | 1.462 | -10,31 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.380 | 40,00 | 483 | 43,75 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.200 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 40 | -4,76 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39.947 | -17,88 | 8.111 | -15,68 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 325.000 | -13,33 | 65.991 | -11,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 29.513 | 2,70 | 5.993 | 5,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.595 | -22,51 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 8.811 | -54,94 | 1.789 | -53,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.168 | 17,98 | 237 | 21,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.140 | -41,42 | 231 | -38,73 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3 | -95,38 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.337 | 265 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 116.547 | 23.665 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.000 | -21,57 | 792 | -9,90 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.600 | -43,21 | 911 | -34,79 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | 0,00 | 61 | 1,69 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.610 | 1,09 | 653 | -10,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 148 | -53,02 | 30 | -51,61 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.446 | -2,78 | 442 | -13,33 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 103.668 | 3,56 | 21.112 | 6,33 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.372 | -6,68 | 2.512 | -4,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 1.100,00 | 11 | 900,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.237 | 12,56 | 224 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 362 | 80,10 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 670 | 4,36 | 136 | 8,80 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 32.811 | 18,17 | 6.731 | 22,36 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 532 | 35,71 | 108 | 40,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 91.236 | -0,95 | 16.498 | -11,79 |
