Grundlæggende statistik
| Institutionelle aktier (lange) | 99.388.135 - 91,89% (ex 13D/G) - change of -26,80MM shares -21,24% MRQ |
| Institutionel værdi (lang) | $ 8.454.611 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rambus Inc. (IT:1RMBS) har 561 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,388,135 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Jpmorgan Chase & Co, Alliancebernstein L.p., Dimensional Fund Advisors Lp, and Norges Bank .
Rambus Inc. (BIT:1RMBS) 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 2, 2026 is 74,84 / share. Previously, on April 28, 2025, the share price was 42,88 / share. This represents an increase of 74,53% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Meeder Asset Management Inc | 243 | 22 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 84.535 | -15,97 | 7.768 | -25,90 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 5 | 0 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.455 | -97,18 | 501 | -97,51 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 43.500 | -44,59 | 3.997 | -51,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 22.100 | -85,09 | 2.031 | -86,85 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 210 | 19 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 19.198 | -18,65 | 1.764 | -28,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.648 | -80,60 | 519 | -82,92 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 25.979 | -1,95 | 2.387 | -13,51 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33.317 | -1,53 | 3.668 | 4,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 502.540 | 35,70 | 46.178 | 19,67 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 3.381 | 311 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 45.339 | -3,99 | 4 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 21.700 | -6,06 | 1.994 | -17,16 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 15.846 | 153,29 | 1.456 | 123,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.800 | -85,57 | 1.911 | -87,27 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 47.803 | 187,45 | 4.393 | 153,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.648 | 1.622 | ||||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.677 | -5,81 | 338 | -17,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 28.355 | -4,28 | 2.606 | -15,59 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 169.421 | 5,15 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 224 | 17,89 | 21 | 5,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 42 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 7.950 | 0,00 | 787 | 6,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 246.494 | 49,11 | 22.650 | 31,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 276 | 25 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 434.703 | -0,78 | 39.945 | -12,50 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 29.450 | 2.706 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 308 | 28 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 193.702 | 0,16 | 17.799 | -11,67 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 3.338 | -15,06 | 307 | -25,18 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.356 | 1,11 | 492 | -10,71 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 132 | 0,00 | 12 | -7,69 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 29.936 | -17,17 | 2.751 | -26,96 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.212 | -13,68 | 1.214 | -23,84 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.020 | 921 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.574 | 3,42 | 145 | -8,86 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 95.578 | -13,77 | 8.783 | -23,96 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 876 | 80 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 57.799 | 5.154,45 | 5 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 55.600 | 5.233 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.210 | 203 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 60.957 | -31,66 | 5.601 | -38,73 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.018 | 0,00 | 281 | -9,94 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.339 | 674 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 2.871 | -0,66 | 264 | -12,62 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 32 | 3 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 11.499 | 1.057 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 30 | 3 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 122.562 | 11 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 2.317 | -7,95 | 213 | -19,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | -80,47 | 459 | 22.850,00 | |||
| 2026-01-05 | 13F | JDH Wealth Management, LLC | 2.570 | -0,08 | 236 | -11,94 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.969 | 8,01 | 1.192 | -4,80 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 19.358 | -2,58 | 1.781 | -13,96 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.884 | 357 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 201.000 | -54,74 | 18.470 | -60,09 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.200 | -25,12 | 2.959 | 73.850,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 66.985 | -3,61 | 6.155 | -15,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 462.100 | -9,02 | 42.462 | -19,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 157.470 | 2,23 | 14.470 | -9,84 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.486 | 27,37 | 320 | 12,28 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.906 | 0,11 | 175 | -11,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.928 | 49,31 | 269 | 31,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.834 | 33,67 | 1.271 | 17,90 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 137.000 | -31,19 | 12.589 | -39,32 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 384 | 11,95 | 35 | 0,00 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 40.751 | 173,40 | 3.745 | 141,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.400 | -19,15 | 1.048 | -28,73 | |||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 10.766 | -0,52 | 989 | -12,24 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 89.065 | -41,23 | 8.184 | -48,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 94 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 142.390 | -3,97 | 13.084 | -15,30 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.570 | 268 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 213 | 20 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 69.387 | -25,49 | 6.376 | -34,30 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.917 | 1.973,72 | 819 | 1.761,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 74 | 7 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 188.187 | -36,73 | 19.609 | 2,98 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 391.215 | 0,00 | 35.949 | -11,81 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 52 | 0,00 | 5 | -20,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 104 | 10 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 305.209 | 28.046 | ||||||
| 2026-02-17 | 13F | Creative Planning | 91.313 | 5,44 | 8.391 | -7,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.305.951 | -11,88 | 120.147 | -22,19 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 360 | -28,71 | 33 | -36,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.476 | -7,04 | 2.800 | -18,01 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 12 | 71,43 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 14.091 | 1.295 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.046 | 63,85 | 280 | 44,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 932.281 | -21,68 | 87.097 | -29,78 | ||||
| 2026-02-17 | 13F | Man Group plc | 162.940 | 21,26 | 14.973 | 6,94 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 202.222 | 65,23 | 19 | 50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.625 | -45,20 | 2.814 | -51,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 97.196 | -22,83 | 8.931 | -31,94 | ||||
| 2026-01-22 | 13F | Bnc Wealth Management, Llc | 11.068 | -4,32 | 1.017 | -15,60 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.598 | 14,21 | 423 | 0,72 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 99 | 102,04 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.549 | 58,45 | 510 | 39,84 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 36.300 | 3.336 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 163.242 | 15.000 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.143 | -46,31 | 656 | -22,91 | ||||
| 2025-10-20 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 4.833 | 3,27 | 444 | -8,83 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.220 | 572 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.502 | 160,21 | 3.906 | 129,44 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 36.975 | 1,78 | 3.398 | -10,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.765 | 87,46 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 147.123 | -3,53 | 14 | -13,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.434 | -16,96 | 230 | -24,34 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.072 | 99 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 58.302 | 66,62 | 5.357 | 46,93 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 120.976 | -13,24 | 11.200 | -23,66 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 18.860 | -2,72 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 232 | 190,00 | 21 | 162,50 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.237 | 106 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 24.600 | 0,00 | 2.260 | -11,82 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 4.996 | 0,00 | 459 | -11,73 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 18.387 | 2,50 | 1.690 | -9,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.879 | -11,34 | 448 | -21,82 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 18.476 | 59,62 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 11.892 | -1,22 | 1.093 | -12,92 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 29.800 | -0,67 | 2.738 | -12,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 20.434 | 60,88 | 1.889 | 43,43 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.168 | 26,11 | 291 | 11,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.022.984 | 373,04 | 94.002 | 929,59 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.114 | 0,00 | 1.389 | -11,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.896 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 65.678 | 6.844 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 463 | 3,58 | 43 | -8,70 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.893.528 | -1,82 | 174.012 | -13,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.706 | 0,57 | 616 | -11,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.065.343 | -19,22 | 189.784 | -28,77 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 216.914 | 19,86 | 19.932 | 5,70 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.354 | 308 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 157.148 | 21,19 | 14.440 | 6,87 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.363.000 | -19,82 | 125.246 | -29,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 27 | 0,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.891 | 0,00 | 358 | -11,85 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 539.028 | -27,81 | 50 | -36,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 11.774 | 1.082 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -28,57 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 2.343 | 124,21 | 215 | 99,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.300 | 1.498 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 108 | -27,52 | 10 | -40,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.523 | -6,31 | 232 | -17,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 70.746 | -9,34 | 7.623 | -6,25 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 14.300 | -37,31 | 1.314 | -44,70 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 15.975 | -81,27 | 1.468 | -83,49 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 724.208 | -5,77 | 66.547 | -16,90 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.293 | 4,38 | 1.328 | 6,59 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 6.403 | -30,78 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.511 | -2,76 | 617 | -11,62 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 28 | 3 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.241 | 264,60 | 667 | 221,74 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 56 | 250,00 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 213.642 | -3,34 | 19.632 | -14,76 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.400 | -0,78 | 2.334 | -12,49 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 36.802 | 3.382 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.710 | 82,40 | 341 | 61,14 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 566.679 | 23,16 | 52.071 | 8,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 67.203 | -0,13 | 6.175 | -11,92 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 180.337 | -21,71 | 16.571 | -30,96 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 0 | ||||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13 | 44,44 | 2 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.505 | 322 | ||||||
| 2025-11-13 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.460 | 80,43 | 871 | 59,34 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 7.823 | 60,11 | 719 | 41,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.074 | -11,39 | 99 | -22,22 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.048 | 7,32 | 975 | 7,51 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 32 | 3 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 286 | -2,72 | 28 | -6,90 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 49.360 | 0,00 | 5 | -20,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.157 | 5,27 | 246 | 10,81 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 18.591 | 1.937 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 97.372 | 44,49 | 8.948 | 27,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 0,00 | 6 | 100,00 | |||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 97 | 0,00 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 212.200 | 1,92 | 19.499 | -10,12 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 339 | 0,00 | 31 | -11,43 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 144.403 | 85,39 | 13.269 | 63,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.260 | -0,33 | 575 | -12,08 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.887 | -28,62 | 817 | -37,09 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.994 | 459 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.362 | 16,29 | 493 | 2,50 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.938 | -18,32 | 546 | -28,01 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 50 | 0 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.789 | -18,63 | 1.175 | -28,22 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 933.934 | 24,45 | 85.819 | 9,75 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 37.770 | 14,60 | 3.471 | 1,05 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 230 | -24,59 | 21 | -32,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.148.653 | 70,58 | 381.220 | 50,43 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 129.198 | -0,68 | 11.872 | -12,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 95 | -11,21 | 9 | -27,27 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | -99,97 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 316.397 | 8,66 | 29.074 | -4,18 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 705 | 169,08 | 65 | 137,04 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.212 | 47,08 | 2.225 | 29,68 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.366 | 8,86 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.800 | 11,15 | 5.954 | -1,98 | |||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 1.410.615 | 4,71 | 129.621 | -7,66 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.541 | 0,85 | 142 | -11,32 | ||||
| 2026-02-12 | 13F | Aviva Plc | 5.246 | -9,33 | 482 | -19,93 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.314 | 0,77 | 121 | -11,11 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 216.867 | 19.928 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 42 | 68,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 41.938 | -66,64 | 3.854 | -70,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 47.600 | -70,85 | 4.374 | -74,30 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 247 | 5,11 | 23 | -8,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65 | 0,00 | 6 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 38.441 | -32,03 | 3.532 | -40,05 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 3.335 | 0,00 | 306 | -11,82 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.929 | -81,05 | 929 | -87,60 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.485 | 14,20 | 228 | 0,88 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 362.092 | -25,26 | 33.273 | -34,09 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 142 | 13 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.607 | 21,28 | 148 | 6,52 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13.607 | 1.250 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.503 | 5,04 | 230 | -7,26 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.385.570 | 2,67 | 495 | -9,52 | ||||
| 2026-02-03 | 13F | Ewa, Llc | 2.616 | -0,83 | 240 | -12,41 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 6.316 | -32,39 | 580 | -40,39 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 58 | 5 | ||||||
| 2026-02-17 | 13F | EFG International AG | 37.531 | 3.449 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 199 | 0,00 | 18 | -10,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 24.177 | 4,22 | 2.221 | -8,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 100 | 0,00 | 9 | -10,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24.010 | -5,12 | 2.206 | -16,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 885.092 | -16,96 | 81.331 | -26,77 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 522.226 | 5,40 | 51.847 | 1,46 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 7.600 | 1,33 | 698 | -10,63 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 314.612 | -8,65 | 28.910 | -19,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 565 | -24,47 | 52 | -33,77 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.813 | -0,52 | 1.361 | -12,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 20.459 | 8,46 | 1.880 | -4,38 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 689 | 40,33 | 63 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 517.278 | 238,35 | 47.533 | 198,38 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 9.933 | 913 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.600 | 239 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | 0,00 | 46 | -13,46 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.687 | 160 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 131 | 12 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.563 | 236 | ||||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 700.333 | 14,78 | 64.354 | 1,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 105 | 38,16 | 10 | 28,57 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.930 | -36,51 | 0 | |||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 265.516 | 11,35 | 24.398 | -1,80 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 386.745 | 37,85 | 35.538 | 21,56 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 11.510 | 1.199 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.938 | -2,45 | 2.475 | -13,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.344 | 0,76 | 649 | -1,22 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 935.784 | 3,77 | 85.989 | -8,49 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.204 | -28,84 | 846 | -37,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 57.900 | 280,92 | 5.320 | 236,07 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 20.794 | 1.911 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 94.946 | 252,00 | 8.725 | 210,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 46.500 | 260,47 | 4.273 | 217,86 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 155 | -41,51 | 14 | -48,15 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 154.173 | 0,00 | 10 | -43,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.391 | 36,08 | 2.609 | 20,02 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.821 | -2,94 | 719 | -14,42 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.668 | 2.634 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.275.186 | 2,95 | 1.495.527 | -9,21 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 28.613 | -26,28 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 18.224 | -1,06 | 1.675 | -12,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 101.025 | -0,09 | 9.283 | -11,89 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 296 | 0,00 | 27 | -10,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.500 | 230 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 455 | -91,91 | 42 | -93,00 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.607 | -4,85 | 331 | -16,20 | ||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 2.711 | 0,00 | 249 | -11,70 | ||||
| 2026-02-17 | 13F | Himension Fund | 6.460 | 161,54 | 594 | 130,74 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.000 | -12,50 | 643 | -22,81 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.378 | 14,82 | 219 | 1,40 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.516 | -0,92 | 1.977 | -12,60 | ||||
| 2026-02-17 | 13F | M37 Management LP | 50.000 | 4.594 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 10.349 | 951 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 99 | 9 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 196.207 | 0,06 | 18.029 | -11,76 | ||||
| 2025-11-14 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.488 | 15,05 | 412 | 1,48 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.933 | 4,15 | 637 | -8,08 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2.877 | 0,07 | 264 | -11,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.249.642 | -19,41 | 114.830 | -28,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.194.391 | 0,61 | 109.753 | -11,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 31.797 | -5,92 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.151 | -70,78 | 198 | -74,32 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.420 | 0,00 | 314 | -11,80 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.672 | 246 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 110.754 | -8,58 | 10.177 | -19,38 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 22.771 | -38,52 | 2.092 | -45,79 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 26.259 | -0,54 | 2.413 | -12,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 40 | -24,53 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 5.656 | -11,08 | 520 | -21,60 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 28.644 | 2.632 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.437 | 3,60 | 132 | -8,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.440 | -10,06 | 132 | -20,48 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 108.429 | -56,29 | 9.964 | -61,46 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 2.575 | 237 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 172.366 | -42,33 | 16.321 | -47,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 172.534 | -42,80 | 15.854 | 1,53 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94.495 | 282,28 | 9 | 300,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.105 | 17,29 | 2.399 | 3,41 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.760 | -6,29 | 2.735 | -17,38 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 151 | 122,06 | 14 | 85,71 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 711.126 | 29,86 | 65.345 | 14,52 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.701.551 | 156.356 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 9 | 1 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.233 | 5,48 | 481 | -6,96 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 6.000 | 50,00 | 551 | 32,45 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.756 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.876 | -2,75 | 3.756 | -14,23 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.100 | 31,74 | 101 | 16,09 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.303 | 671 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 6.938 | -29,83 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.897 | -61,59 | 450 | 44.800,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.460 | 141,06 | 502 | 112,29 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 1.406.686 | -47,57 | 129.260 | -53,76 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 2 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 46.700 | 16,46 | 4.291 | 2,70 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.327.693 | -0,84 | 122.002 | -12,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 30.021 | -81,99 | 2.759 | -84,12 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 75 | 0,00 | 7 | -14,29 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 11.972 | 121,46 | 1.100 | 95,38 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.780 | 2,27 | 715 | -9,85 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 29.473 | 43,11 | 2.708 | 26,25 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 24.187 | -2,57 | 2.223 | -14,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 38.175 | -9,70 | 3.508 | -20,39 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 379.515 | -1,17 | 34.874 | -12,84 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 3.445 | 3,30 | 317 | -8,93 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 10.330 | 0,00 | 949 | -11,80 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3.304 | -0,93 | 304 | -12,68 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 556 | -55,41 | 51 | -60,47 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 26 | 2 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 548 | 0 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 46.357 | -51,02 | 4.260 | -56,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.846 | 30,91 | 905 | 15,45 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 26.033 | 795,84 | 2.392 | 692,05 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 32.526 | 0,00 | 2.989 | -11,83 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 30.528 | 2,32 | 2.805 | -9,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 230 | -11,92 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.705 | 554,44 | 2.270 | 477,61 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 11.515 | 12,69 | 1.058 | -0,56 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 59.103 | -7,39 | 5.431 | -18,33 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.658 | -41,20 | 1.714 | -48,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 17 | 6,25 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.091 | -36,05 | 376 | -43,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 33 | -97,67 | 3 | -97,96 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.549 | 32,71 | 2.440 | 17,03 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.290.929 | -3,23 | 1.129.413 | -14,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.810 | 1.177 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.317 | -6,77 | 489 | -17,85 | ||||
| 2025-11-14 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.534 | 33,20 | 692 | 17,49 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.475 | -11,41 | 595 | -21,94 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 708.846 | -15,46 | 65.136 | -25,44 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 101.320 | -11,89 | 9.310 | -22,30 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 5.897 | 0,00 | 542 | -11,89 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 9.639 | 896 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 95.490 | 8.775 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.574 | 328 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.360 | 83,78 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 240.162 | -2,30 | 22.068 | -13,84 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.055 | 3,16 | 465 | -9,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 129.360 | 17,77 | 11.887 | 3,85 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.403 | 588 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.546 | 0,38 | 602 | -11,49 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.636 | 242 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.018 | 0,00 | 281 | -9,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 24.085 | 0,43 | 2.213 | -11,41 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 23.000 | 2,68 | 2.113 | -9,47 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.200 | 3,66 | 937 | -8,59 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.742 | 620 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 | 1 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.376 | 6,01 | 126 | -6,67 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.400 | -2,33 | 772 | -13,95 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 101.605 | 9.336 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 26.710 | 2.454 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 93.728 | 0,01 | 9 | -11,11 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 73 | 1,39 | 7 | -14,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.316 | 12,06 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.625 | 41,77 | 1.160 | 25,13 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 11.079 | -0,10 | 1.018 | -11,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.842.715 | 3,43 | 261.256 | -8,79 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 418 | -0,48 | 38 | -11,63 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 47.500 | -19,49 | 4.365 | -29,01 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.327 | 214 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.785 | 438,12 | 1.634 | 375,00 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 486 | -1,02 | 45 | -13,73 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 18.500 | 516,67 | 1.700 | 444,55 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.951 | -3,93 | 2.660 | -15,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.229 | -22,55 | 664 | -31,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.800 | -56,19 | 1.268 | -61,37 | |||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 88 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 23.273 | -96,81 | 2 | -97,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.176 | 106,20 | 843 | 82,07 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.054 | 204,30 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.075 | 1,67 | 1.569 | -10,34 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.806 | -19,28 | 350 | -28,92 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 255 | -87,44 | 23 | -89,10 | ||||
| 2026-01-27 | 13F | Novem Group | 9.632 | 885 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1 | 0 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 57.554 | -16,09 | 5.289 | -26,01 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 117 | 80,00 | 11 | 66,67 | ||||
| 2025-10-10 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 24.340 | 31,60 | 2.237 | 16,04 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.206 | 203 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.410 | 0,00 | 313 | -11,83 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 256 | 0,00 | 24 | -11,54 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.710 | 20,97 | 1.352 | 6,63 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 36.432 | -23,79 | 3.348 | -32,80 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 217.072 | -3,38 | 19.946 | -11,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.094.156 | -31,54 | 100.542 | -39,63 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.273 | -77,35 | 117 | -80,17 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.883 | 3,02 | 357 | -9,18 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.235 | -1,67 | 205 | -13,14 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 23.402 | 17,17 | 2.150 | 3,32 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 7.317 | 0,00 | 672 | -11,81 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.494 | 321 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 39.700 | 31,02 | 3.648 | 15,55 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 79.800 | -18,98 | 7.333 | -28,56 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.652 | 45,06 | 6 | 25,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 5.945 | 10,40 | 546 | -2,67 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.538 | 2,08 | 601 | -9,90 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 224 | 24,44 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 249.986 | -46,23 | 22.972 | -52,58 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.684 | 22,28 | 247 | 7,89 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 66.071 | 15,74 | 6.071 | 2,07 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 137 | 0,00 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.900.308 | 4,30 | 174.619 | -8,03 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 19.014 | -2,61 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 700 | 0,00 | 64 | -11,11 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10 | 1 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 154.296 | -11,89 | 14.178 | -22,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.284 | -16,46 | 653 | 35,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 138.300 | 122,35 | 14.382 | 261,33 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 32.100 | -2,13 | 3.338 | 59,03 | |||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 13.785 | -37,27 | 1.267 | -44,69 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 18.494 | -22,12 | 1.699 | -31,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.102.090 | -14,11 | 101.271 | -24,26 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 44.945 | -7,86 | 4.130 | -18,75 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 40.346 | -3,60 | 3.707 | -14,98 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 7.882 | 2,97 | 724 | -9,16 | ||||
| 2025-10-29 | 13F | New Insight Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.498 | -82,38 | 138 | -84,52 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 3.510 | 11,39 | 323 | -1,83 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.587.029 | 15,54 | 145.832 | 1,89 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.992 | 392,46 | 918 | 335,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 136.390 | -3,87 | 12.533 | -15,23 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 56 | 0,00 | 5 | 0,00 | ||||
| 2025-10-15 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 3.828 | 89,22 | 352 | 67,14 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.132 | 65,73 | 1.942 | 46,16 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 77.728 | -23,09 | 7.142 | -32,17 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 954.164 | 87.678 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 244.344 | -3,77 | 22.453 | -15,14 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 74.943 | 6.887 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150.124 | -1,58 | 13.795 | -13,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.185 | 9,03 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.695 | 615 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 108.775 | 0,28 | 9.995 | -11,56 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 137.692 | 162,60 | 12.721 | 132,86 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.251.563 | -3,15 | 390.676 | -14,59 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 163 | -99,94 | 15 | -99,95 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 7.801 | 717 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 27.432 | -4,71 | 2.521 | -15,97 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 302 | 199,01 | 28 | 170,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.400 | -9,88 | 221 | -20,58 | ||||
| 2026-01-15 | 13F | Trust Co | 8 | 1 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 703 | 0,00 | 65 | -12,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.496 | 505 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.120 | -3,63 | 379 | -15,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.200 | 10,00 | 202 | -2,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.800 | -5,00 | 349 | -16,11 | |||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4.586 | 12,96 | 421 | -0,47 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 99.055 | -30,78 | 9.380 | -36,97 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.505 | 63,79 | 2.160 | 44,41 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.634 | 0,00 | 150 | -11,76 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 10.766 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 23 | -89,00 | 2 | -90,48 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 447.309 | 17,53 | 41.103 | 3,64 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 280 | 26 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.925 | -1,99 | 177 | -12,44 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 37 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 300.156 | 49,67 | 27.581 | 31,99 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 177.596 | -19,17 | 16.319 | -28,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.315.551 | -5,07 | 120.886 | -16,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.891 | -0,55 | 449 | -12,30 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 88.990 | -21,04 | 8.177 | -30,37 | ||||
| 2026-01-14 | 13F | MeadowBrook Investment Advisors LLC | 2.160 | 1,89 | 198 | -10,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 88 | -9,28 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.249 | 26,11 | 850 | 11,13 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.553 | 5,97 | 510 | -6,59 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.495 | 0,00 | 229 | -11,58 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 29.750 | 2.734 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 6.991 | 642 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 13.600 | 325,00 | 1.250 | 275,08 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 466.600 | 83,27 | 42.876 | 61,62 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.561 | -6,34 | 695 | -17,48 | ||||
| 2026-02-17 | 13F | Amundi | 12.371 | 62,54 | 1.137 | 47,92 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.400 | -4,00 | 1.323 | -15,36 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 262.578 | 33,13 | 24.128 | 17,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.785 | 87,38 | 354 | 68,57 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 39.524 | 4.118 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 16.705 | -89,00 | 1.560 | -90,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 80.100 | -50,46 | 7.360 | -56,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 169.902 | 147,30 | 15.612 | 118,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 28 | -15,15 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 188.200 | 20,95 | 17.294 | 6,66 | |||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 18 | 50,00 | 2 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 28.440 | -25,78 | 2.613 | -34,56 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.460 | 7,28 | 685 | -5,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.600 | 60,99 | 790 | 42,09 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 272.010 | 24.995 | ||||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.500 | 0,00 | 230 | -11,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.739 | -54,30 | 1.079 | -59,72 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.627 | 27,44 | 333 | 12,50 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 9.145 | 17,86 | 840 | 3,96 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.046 | -9,37 | 739 | -20,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.181 | -24,86 | 384 | -35,57 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.737 | 252 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 626.985 | -1,69 | 57.614 | -13,30 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 297.870 | -0,35 | 27.371 | -12,13 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 75 | 7 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.268 | -4,11 | 4.811 | 4,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 17.024 | -7,86 | 1.564 | -18,75 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.625 | 34,74 | 701 | 18,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 236 | 0,00 | 22 | -12,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.841 | 92,82 | 353 | 70,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 12 | 9,09 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 455.670 | -19,47 | 41.872 | -28,98 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.113 | -4,72 | 1.038 | -14,65 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.000 | 521 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.576 | 1,74 | 237 | -10,27 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.258 | 5,27 | 116 | -7,26 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.519 | 26,64 | 783 | 11,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.149 | 31,15 | 2.282 | 18,98 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 7.000 | 0,00 | 643 | -11,80 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 17.783 | 6,15 | 1.698 | -4,18 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.720 | -0,45 | 1.996 | -12,23 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 17 | 2 | ||||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 5.000 | 459 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.816 | -50,13 | 534 | -56,05 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 4.367 | -7,03 | 401 | -18,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 485.805 | 2,85 | 44.641 | -9,30 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 411.719 | -12,95 | 37.833 | -23,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 105 | 10 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 76.926 | 5,58 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120.052 | 85,92 | 11.032 | 63,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 34.004 | -55,44 | 3.124 | -60,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 26.583 | -7,08 | 2.443 | -18,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 18.491 | -78,52 | 1.699 | -81,06 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 110 | 74,60 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.824 | 17,57 | 259 | 3,60 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.876 | 0,59 | 1.367 | -11,36 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 17.603 | -12,70 | 1.618 | -23,04 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.021 | -9,34 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 5.300 | 487 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 61.971 | -24,65 | 6 | -37,50 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 285.073 | 21,28 | 26.195 | 6,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.590 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.856 | 1,04 | 0 |
