Grundlæggende statistik
| Institutionelle aktier (lange) | 99.289.895 - 59,22% (ex 13D/G) - change of -19,43MM shares -16,37% MRQ |
| Institutionel værdi (lang) | $ 5.637.210 USD ($1000) |
Institutionelt ejerskab og aktionærer
Pegasystems Inc. (IT:1PEGA) har 479 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,289,895 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Massachusetts Financial Services Co /ma/, Bares Capital Management, Inc., Invesco Ltd., Aqr Capital Management Llc, State Street Corp, Wellington Management Group Llp, Dimensional Fund Advisors Lp, and North Peak Capital Management, LLC .
Pegasystems Inc. (BIT:1PEGA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 32,02 / share. Previously, on April 30, 2025, the share price was 40,00 / share. This represents a decline of 19,95% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 6 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 23.700 | -67,08 | 1.415 | -65,82 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.487 | 2,05 | 226 | -21,25 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.046 | -21,41 | 62 | -18,42 | ||||
| 2025-11-12 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 262 | -72,91 | 11 | -80,70 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.869 | -0,10 | 5.248 | 3,76 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.679 | -3,45 | 399 | 0,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 134.221 | -34,54 | 8.016 | -32,02 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.634 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 374.645 | 71,14 | 21.003 | 68,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.526 | 211 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.278 | -73,17 | 54 | -80,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.955 | -22,70 | 301 | -33,99 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.599 | 87,55 | 215 | 94,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.178 | 1,64 | 1.504 | 5,55 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 442 | 0,00 | 25 | -4,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 34 | 2 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.081 | 2,83 | 770 | -26,76 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 16.343 | 976 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.540 | 28,60 | 242 | -2,02 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 132 | -19,02 | 8 | -22,22 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 34 | 2 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.618 | 125,55 | 494 | 60,91 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 68 | 4 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.847.713 | 0,80 | 110.345 | 4,69 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 39.914 | -7,18 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 116.666 | 6.967 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 474 | 25,07 | 28 | 33,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.709 | 222 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.669 | -2,50 | 219 | 1,39 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 133.167 | 3,14 | 7.953 | 7,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34.650 | 0,12 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 55.024 | 53,01 | 3.286 | 58,97 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.205 | 40,98 | 222 | 0,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 36.400 | 141,06 | 2.174 | 150,35 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 26.700 | 352,54 | 1.595 | 370,21 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 333.521 | -5,18 | 20 | -5,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.111 | -10,44 | 425 | -7,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 31.185 | 17,98 | 1.862 | 22,58 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 104 | 6 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 33 | 2 | ||||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 35.904 | 0,00 | 1.528 | -28,73 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5.115 | 626,56 | 218 | 416,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 22.935 | -3,27 | 1.370 | 0,44 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.473 | 88 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 28.352 | -3,36 | 1.693 | 0,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 29.742 | 1.776 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.928.146 | -1,19 | 294.309 | 2,63 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.050 | -13,14 | 122 | -9,63 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 25.500 | -6,59 | 1.523 | -3,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 27.500 | 6,18 | 1.642 | 10,28 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 108.380 | 243,03 | 6.472 | 256,39 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.390 | 202 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.228 | 103,28 | 95 | 44,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 237.102 | 164,59 | 14.160 | 174,83 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 424.840 | 9,10 | 25.371 | 13,31 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.212 | -14,82 | 550 | -11,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 103.833 | -38,95 | 6.201 | -36,61 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 10 | 0 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.753 | 6,00 | 670 | -24,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.100 | -39,74 | 533 | -33,79 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 71 | 491,67 | 3 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.700 | -63,37 | 221 | -62,07 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.617 | -2,99 | 1.590 | 0,76 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.700 | -48,48 | 102 | -46,56 | |||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 34.281 | 893,08 | 1.459 | 581,31 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 233.158 | -3,43 | 13.924 | 0,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.700 | -6,70 | 978 | 2,52 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 12.234 | -7,88 | 731 | -4,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 279 | -29,37 | 12 | -52,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.688 | 5,04 | 220 | 9,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 371 | -0,80 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.433 | 18,23 | 384 | 23,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.918 | 0,87 | 473 | 4,66 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.702 | -34,44 | 759 | -31,96 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.630 | 94 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.093 | -11,21 | 244 | -7,92 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.027 | -3,81 | 479 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 193 | 739,13 | 8 | 700,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 29.820 | 905,39 | 1.781 | 947,06 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.000 | 75,00 | 418 | 81,74 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 202.261 | 44.255,48 | 12.079 | 46.357,69 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 44.073 | -0,83 | 1.876 | -29,35 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.167 | -2,66 | 309 | 0,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 15.300 | 17,69 | 914 | 22,22 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 590 | 25 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 28.617 | 31,21 | 1.709 | 36,28 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.977.984 | -0,56 | 536.165 | 3,27 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 45.840 | -3,58 | 2.738 | 0,15 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 38.143 | -10,60 | 2.278 | -7,17 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 291.042 | -3,97 | 17.381 | -0,26 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.803 | 6,50 | 1.780 | 10,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 108.700 | 6.492 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 45.600 | 2.723 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.263 | 15,01 | 434 | 19,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.400 | -40,08 | 920 | -37,78 | |||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 19.575 | 1,03 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 703.600 | 0,00 | 41.998 | 3,85 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 63 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 185.119 | 11 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 8.000 | 0,00 | 478 | 3,70 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 860 | 23,56 | 51 | 27,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 293 | 18 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 71.792 | 4 | ||||||
| 2025-11-13 | 13F | Shannon River Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 4.844 | 206 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 45 | 400,00 | 2 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 167.081 | 327,42 | 10 | 350,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 245 | 45,83 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.861 | -12,48 | 828 | -9,12 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 55.505 | 17,72 | 3.315 | 22,24 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.877 | 12,94 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 76.300 | 86,55 | 4.557 | 93,79 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.113.171 | 32,69 | 66.479 | 37,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.370 | 66,89 | 2.172 | 73,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 25.269 | 0,76 | 1.075 | -28,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.900 | -12,42 | 1.726 | -9,07 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 22 | 0,00 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 163 | 7 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.095 | -5,46 | 2.753 | -1,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 75 | -3,85 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.607 | -5,97 | 96 | -3,06 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 41.493 | 0,00 | 2.478 | 3,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.404 | 0,00 | 263 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 15.450 | 923 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.203 | 45,64 | 669 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 48.990 | 129,47 | 2.817 | 80,51 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.286 | 0,00 | 316 | 3,96 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 27.800 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 3.142 | -71,22 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 73.504 | -7,68 | 4.390 | -4,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -2,86 | 203 | 1,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.182 | 50,45 | 135 | 7,14 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 42.750 | -6,25 | 2.553 | -2,63 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 317 | 19 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.388 | 36,35 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.413 | 15,32 | 383 | 19,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 710 | 386,30 | 42 | 425,00 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 34.716 | 4,51 | 2.072 | 8,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 16.763 | -21,53 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 0,00 | 1 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 111.305 | 468,93 | 4.737 | 305,57 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 874 | 133,69 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 566.469 | 2,71 | 33.830 | 6,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 211 | 113,13 | 13 | 140,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 16 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 164.150 | -3,87 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 230.391 | 10,09 | 13.759 | 14,35 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 18.892 | 22,39 | 1.128 | 27,17 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.017 | -22,35 | 240 | -19,53 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 237.037 | -28,92 | 14.156 | -26,18 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 411.262 | 259,66 | 26.144 | 297,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.917 | 44,12 | 124 | 3,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.718 | -2,37 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.783 | -9,49 | 3.511 | -6,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.208 | 6,00 | 94 | -25,00 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 98.572 | -0,22 | 4.195 | -28,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 19.254 | 35,80 | 1.150 | 47,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.344.266 | 26,61 | 140.020 | 31,50 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 40 | 2 | ||||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 21.700 | -1,36 | 1.296 | 2,37 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.902 | 84,89 | 472 | 92,24 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 867 | 52 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.048 | 8,41 | 370 | 11,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.069 | -32,12 | 303 | -29,60 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.042 | -3,62 | 1.197 | 0,17 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.000 | -24,90 | 170 | -46,54 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.721.958 | 28,26 | 162.555 | 33,22 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 14.115 | 601 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.524.348 | -34,26 | 91.034 | -31,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 214 | 723,08 | 9 | 800,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 108 | 0,00 | 6 | 0,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 807 | 2.023,68 | 46 | 2.200,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.557 | 95,92 | 989 | 103,71 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 617 | 96,50 | 37 | 100,00 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.170.377 | 2,96 | 69.895 | 6,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 2 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.364 | 3,18 | 484 | -26,48 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 65.000 | 225,00 | 3.882 | 237,48 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 32.824 | -1,14 | 1.960 | 2,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.590 | 274 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 121.197 | 7.238 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 480.824 | 134,79 | 28.713 | 143,85 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.555 | 5,51 | 272 | 9,68 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.685 | 8.325,00 | 72 | 7.000,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.186 | 241 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.400 | 1,79 | 1.209 | -27,49 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 488 | -78,35 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 828.839 | -2,46 | 49.498 | 1,31 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.154 | 1.084 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 131.994 | 52,02 | 7.883 | 57,89 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 95.185 | 0,00 | 5.684 | 3,86 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.097 | -10,13 | 251 | -4,20 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 25.088 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 185.500 | 1,64 | 11.078 | 5,58 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 31.185 | 144,59 | 1.862 | 154,02 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 71.815 | 7,73 | 4.289 | 11,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 7.292 | 880,11 | 310 | 604,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 273.321 | 6,13 | 16.323 | 10,22 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.576 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 882.800 | 88,64 | 53 | 100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.706 | -30,26 | 221 | -27,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.366 | -34,73 | 85 | -30,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 145 | 8,21 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 5.785 | 252 | ||||||
| 2026-02-17 | 13F | EFG International AG | 530 | 32 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.186 | -6,06 | 476 | -33,05 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 50.829 | 24,19 | 3.036 | 28,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.796.189 | -28,65 | 107.268 | -25,90 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 86.586 | -26,84 | 5 | -16,67 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 19.392 | 42,05 | 1.158 | 47,52 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 112.238 | 81,46 | 4.777 | 29,33 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 7,89 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 49 | 3 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.654 | 159,89 | 218 | 172,50 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 60 | 42,86 | 3 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 25.672 | 15,02 | 1.533 | 15,26 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 18.092 | 136,53 | 770 | 68,64 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 19.000 | 1.135 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 462 | 28 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 193 | -51,75 | 8 | -65,22 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 120 | 7 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.691 | -38,41 | 285 | -56,17 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.292 | 137 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 67.988 | -0,39 | 4.060 | 3,47 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.100 | 58,05 | 66 | 62,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.127.771 | 14,78 | 186.790 | 19,21 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18.700 | 2,19 | 796 | -27,20 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 11.882 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 22.501 | -1,73 | 1.344 | 2,05 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 9.406 | 0,00 | 562 | 3,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.986 | 50,13 | 238 | 53,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 266 | 16 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.632 | 7,10 | 695 | 11,22 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 269.744 | 0,79 | 16.109 | 4,68 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 25.142 | -38,52 | 1.501 | -36,15 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 104 | 6 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.753.627 | -0,59 | 164.447 | 3,24 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 133,33 | 1 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 105 | 1.066,67 | 4 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 357.995 | -1,99 | 21.379 | 1,79 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.933 | 235 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.775 | -12,64 | 1.480 | -9,26 | ||||
| 2026-02-17 | 13F | Fmr Llc | 143.608 | -81,71 | 8.576 | -81,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.446 | -7,16 | 504 | -3,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 197.542 | 13,28 | 12.089 | 20,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.194 | 35,82 | 489 | 41,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.228 | -1,87 | 491 | 1,87 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.105 | 18,95 | 66 | 22,64 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 231 | 14 | ||||||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.959.704 | -2,77 | 654.514 | 0,98 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 80.028 | 5,26 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.060 | 0,00 | 242 | 3,86 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.092 | 185 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | G2 Investment Partners Management LLC | 125.594 | 7.500 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.365 | 679 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 682.137 | 9,90 | 40.737 | 14,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 100 | 6 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.012 | -4,10 | 962 | -27,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.024.182 | -3,14 | 61.164 | 0,60 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 78.852 | -3,24 | 4.709 | 0,51 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 78 | 0,00 | 3 | -25,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.900 | 0,00 | 293 | 3,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 82.655 | 53,93 | 3.518 | 9,70 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 192.916 | -10,24 | 11.521 | -6,78 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.797 | 1.003 | ||||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.924 | -9,10 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 309.219 | -7,46 | 18 | -5,26 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.295 | 316 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.384 | -96,52 | 262 | -96,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 55.705 | 3.327 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.600 | -10,20 | 1.051 | -6,74 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 18.845 | -2,55 | 1.125 | 1,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 196.948 | -3,89 | 11.762 | -0,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.417 | 26,20 | 264 | 30,85 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 12.286 | 33,34 | 734 | 38,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.500 | -78,52 | 328 | -77,72 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 80 | 25,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.446 | 4.896,90 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 72 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 534.244 | 31.905 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 12.175 | 727 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 40.414 | 11,02 | 1.720 | -20,88 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 583 | -47,10 | 25 | -63,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.031 | 56,60 | 540 | 62,84 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 34.806 | 28,74 | 1.481 | -8,24 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -74,67 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 180.000 | -5,39 | 10.750 | -1,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.226 | 0,00 | 252 | 4,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 211 | 290,74 | 9 | 166,67 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.713.825 | -11,09 | 102 | -7,27 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 18 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 9.373 | 150,35 | 399 | 78,48 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.500 | 7,89 | 1.224 | 12,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 106.435 | 85,02 | 4.530 | 31,85 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 490 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 36,36 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.719 | 5,59 | 73 | -24,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 18.765 | -48,37 | 1.121 | -46,39 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 910.976 | -6,61 | 54.403 | -3,01 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 44.134 | -14,92 | 2.636 | -11,64 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.966 | 1,11 | 1.133 | 5,01 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.500 | 4,33 | 1.128 | -25,66 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.506 | -0,41 | 1.225 | 3,47 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 59.176 | 1,15 | 2.519 | -27,91 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.400.086 | -7,89 | 83.613 | -4,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.698 | -5,07 | 1.356 | -1,38 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 5.359 | 1,00 | 308 | 7,32 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 311.541 | 41,34 | 18.606 | 46,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.326.926 | 21,23 | 79.244 | 25,91 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 26.084 | -6,32 | 1.558 | -2,75 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 159.482 | 0,00 | 9.524 | 3,86 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 19.986 | 58,38 | 851 | 12,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 248.250 | -11,18 | 14.825 | -7,75 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 21.568 | -54,32 | 1.288 | -49,59 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 1.588.403 | 0,63 | 94.859 | 4,52 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 79.387 | -0,16 | 4.741 | 3,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.500 | -59,68 | 149 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.400 | -28,89 | 382 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.682 | 100 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.200.213 | -18,75 | 71.677 | -15,61 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.800.493 | -17,43 | 167.245 | -14,25 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 73.713 | 12,41 | 4.402 | 16,76 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 6.189 | 0,00 | 370 | 3,94 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 76.960 | 0,00 | 4.596 | 3,86 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.270 | 18.341,18 | 374 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 12.107 | 2,90 | 723 | 13,68 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 58.028 | 1.183,81 | 3.465 | 1.237,84 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 245.983 | -8,31 | 14.690 | -4,76 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 114.567 | -46,81 | 6.841 | -44,75 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 79.424 | -1,53 | 4.743 | 2,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.289 | -37,18 | 97 | -55,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 63.403 | 26,72 | 3.786 | 31,64 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 765.317 | 45.705 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.218 | 68,64 | 491 | 75,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.100 | 543 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.990 | 24,43 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.541 | 261,74 | 92 | 279,17 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 175.459 | 1,62 | 10.478 | 5,55 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.941 | 0,32 | 474 | 4,18 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 161.402 | -15,16 | 9.639 | -11,89 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 310.818 | 2,42 | 18.562 | 6,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.057 | -5,03 | 45 | -33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 416 | -0,95 | 18 | -32,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 30.875 | -3,74 | 1.844 | -0,05 | ||||
| 2025-11-13 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 156 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.675 | 697 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.102 | -55,24 | 217 | -67,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.272 | 85,02 | 182 | 32,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 62.007 | 17,67 | 3.703 | 22,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.151 | 1,18 | 128 | 4,92 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 53.966 | -37,10 | 2.297 | -55,18 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.941 | -50,71 | 235 | -16,67 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.714 | -7,09 | 1.894 | -3,52 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.600 | 0,00 | 275 | 3,79 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.765 | -4,43 | 2.375 | -0,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.597 | -11,13 | 1.170 | -7,66 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 222.413 | 1.782,62 | 13.283 | 1.856,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 271.543 | 12,08 | 16.217 | 16,41 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 344 | -75,27 | 21 | -74,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 56.243 | -1,51 | 3.359 | 2,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.130 | 72,03 | 306 | 78,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 242.915 | 1.201,66 | 14.500 | 1.252,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.631 | -0,08 | 410 | -28,87 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 135.188 | -5,13 | 8.073 | -1,46 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 173.892 | -13,34 | 10.418 | -9,56 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.876 | -28,05 | 829 | -25,27 | ||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 3.380.345 | -4,58 | 194.370 | 1,36 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 144 | 28,57 | 9 | 33,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.627 | 63,00 | 580 | 16,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 161.729 | 64,39 | 9.658 | 70,73 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 8.806 | -1,22 | 526 | 2,54 | ||||
| 2026-02-13 | 13F | Commerce Bank | 26.011 | -0,08 | 1.553 | 3,81 | ||||
| 2026-02-13 | 13F | Boston Partners | 186.024 | -10,94 | 11.109 | -7,49 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.045 | 361 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 31.088 | -4,70 | 1.863 | -0,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.378 | 3,36 | 500 | 7,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 750.369 | 70,66 | 44.812 | 77,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 22,22 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | 115.501 | 65,55 | 6.898 | 71,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.801 | 227 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 847.933 | -0,68 | 50.639 | 3,15 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 58 | -75,63 | 3 | -76,92 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.197 | 9,77 | 1.983 | 14,04 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.062 | 0,38 | 215 | -28,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 826.016 | -14,12 | 49.330 | -10,80 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.984 | 357 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 429 | -68,03 | 18 | -77,50 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 184 | 11 | ||||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 1.038.832 | -24,95 | 62.039 | -22,05 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.170 | 284,07 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.782.082 | 12,31 | 106.426 | 16,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.458 | 6,93 | 400 | -24,43 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 121 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.286 | -22,86 | 77 | -20,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.866 | 250 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.035 | 12,19 | 1.674 | 16,57 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.242 | -2,39 | 393 | -30,44 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.753 | 39,35 | 75 | -1,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 403.594 | -18,35 | 24.103 | -15,19 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 14.410 | -53,22 | 613 | -66,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 8 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 81.070 | 4.842 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.320 | 37,40 | 306 | 45,93 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 82.206 | 21,35 | 4.909 | 26,03 | ||||
| 2026-01-29 | 13F | Comerica Bank | 31.914 | -8,02 | 1.906 | -4,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 146.825 | -32,80 | 8.768 | -30,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 10.440 | 114,37 | 623 | 122,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.470 | 984 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.430 | 85 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 773 | -72,38 | 47 | -71,17 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 177 | 580,77 | 8 | 600,00 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 157.288 | 9.393 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 386 | 14,88 | 23 | 21,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.000 | -99,12 | 60 | -99,09 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | North Peak Capital Management, LLC | 2.400.065 | 2,28 | 143.332 | 6,23 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 28.323 | 22,70 | 1.691 | 27,43 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 932 | 56 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.529.767 | 2,48 | 151.094 | 6,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 150.626 | 188,08 | 8.995 | 199,23 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 93.526 | 36,40 | 5.585 | 41,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 241.791 | -33,75 | 14.440 | -31,19 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 27 | 2 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 102.944 | -9,43 | 6.148 | -5,94 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 32.613 | 1.948 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.726 | -3,11 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.352 | -90,51 | 1.285 | -89,92 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.338 | 60,90 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 47.482 | 2.836 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.026 | 256 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 203.970 | -0,37 | 12.181 | 3,48 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Renaissance Group Llc | 540.430 | 32.274 | ||||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19.350 | -27,65 | 824 | -48,47 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 30.878 | -0,75 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.698 | -5,49 | 1.136 | -21,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 242.206 | 13,87 | 14.465 | 18,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.668 | -85,03 | 2.965 | -90,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.841 | -1,59 | 827 | 2,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 6.520 | 0,00 | 389 | 4,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 686.081 | -25,10 | 41.590 | -21,04 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 22.427 | 954 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 15.660 | 15,59 | 935 | 20,03 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.867 | 231 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 111.910 | 1,74 | 4.763 | -27,50 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 104 | 0,00 | 6 | 20,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | -27,27 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.418.576 | 27,60 | 84.717 | 32,53 | ||||
| 2026-02-17 | 13F | Amundi | 39.881 | 0,63 | 2.382 | 7,84 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.716 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 28.400 | 77,50 | 1.696 | 84,35 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 51.609 | -46,30 | 3.082 | -44,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.251 | 1,61 | 309 | -27,70 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 20 | 1 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 688.309 | 50,76 | 41.106 | 56,58 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 156 | -5,45 | 7 | -33,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 7.158 | 41,43 | 427 | 46,74 | ||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 135.790 | -8,47 | 8.109 | -4,94 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 72.071 | 38,60 | 4.304 | 43,95 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.361 | 2,37 | 260 | 6,56 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.173 | -18,70 | 846 | -17,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.394.839 | 5,46 | 143.030 | 9,54 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 19.623 | -2,52 | 1.194 | 1,36 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 198.621 | 15,85 | 12.012 | 21,85 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 34.700 | -34,16 | 2.072 | -31,62 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 119.239 | 0,81 | 7.121 | 4,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.884 | -23,84 | 1 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 38.362 | -1,54 | 2.291 | 2,23 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 9.020 | -34,51 | 539 | -31,98 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 438.378 | 65,07 | 26.180 | 71,44 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.786 | -19,86 | 286 | -16,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 100.000 | 0,00 | 5.972 | 3,86 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 108.838 | -29,90 | 6.500 | -27,20 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 437.400 | 21,64 | 26.122 | 26,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.668 | -2,71 | 279 | 1,09 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 92.505 | 5.524 |
