Grundlæggende statistik
| Institutionelle ejere | 654 total, 646 long only, 0 short only, 8 long/short - change of -31,52% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2839 % - change of -10,56% MRQ |
| Institutionelle aktier (lange) | 52.923.627 (ex 13D/G) - change of -10,13MM shares -16,07% MRQ |
| Institutionel værdi (lang) | $ 15.442.301 USD ($1000) |
Institutionelt ejerskab og aktionærer
Woodward, Inc. (IT:1WWD) har 654 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,923,627 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Eagle Capital Management Llc, State Street Corp, Newport Trust Co, Fmr Llc, Geode Capital Management, Llc, Earnest Partners Llc, Artisan Partners Limited Partnership, and Naya Capital Management Uk Ltd .
Woodward, Inc. (BIT:1WWD) 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 November 20, 2025 is 242,00 / share. Previously, on April 28, 2025, the share price was 158,00 / share. This represents an increase of 53,16% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Concord Wealth Partners | 37 | 0,00 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 462.834 | -32,76 | 139.924 | -19,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | 111.111 | -59,54 | 33.591 | -51,60 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.386 | -52,21 | 419 | -42,76 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 76.104 | 1,14 | 23.008 | 20,99 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 17.900 | -80,29 | 5.412 | -76,42 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.656 | -13,30 | 501 | 3,73 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.000 | -4,99 | 605 | 13,75 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 1.046 | -5,60 | 316 | 12,86 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.769 | 535 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 9.438 | 66,66 | 2.853 | 99,37 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 45.816 | 1,63 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15 | 5 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.370 | -3,16 | 7.670 | 15,85 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10 | 3 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 982.448 | 8,49 | 297.014 | 29,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.409 | 1 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 6.335 | 346,76 | 1.915 | 434,92 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.392 | 0,00 | 1.328 | 19,66 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 42 | 0,00 | 14 | 30,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.294 | 45,39 | 481 | 68,18 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 935 | -6,97 | 283 | 11,46 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 8,33 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.320 | 1.004 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 218.040 | 66 | ||||||
| 2026-02-13 | 13F | Quarry LP | 569 | 177,56 | 172 | 237,25 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 21 | 6 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 61.984 | -1,90 | 19 | 20,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.269 | -5,83 | 4.011 | 12,67 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.813 | -43,13 | 548 | -31,93 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 282 | 131,15 | 85 | 183,33 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 25.631 | 218,60 | 7.749 | 281,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.790 | 19,21 | 3.262 | 42,59 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 2.052 | 0,00 | 734 | 18,39 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | 453 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 57.739 | -0,60 | 17.456 | 18,92 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 70.048 | 21.177 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 42 | 0,00 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 931 | -0,21 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.043 | -62,50 | 1.525 | -55,15 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 54 | -12,90 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 800 | 0,00 | 242 | 19,31 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.799 | 544 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 16.692 | -4,98 | 5.046 | 13,67 | ||||
| 2026-01-27 | 13F | Optas, LLC | 708 | 214 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.971 | 0,40 | 1.201 | 20,12 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 29.025 | -4,34 | 8.775 | 14,44 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.065.294 | 45,74 | 322.060 | 74,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 721 | 218 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 2.002.182 | -3,75 | 605.300 | 15,14 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 47 | 17,50 | 14 | 40,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 97.042 | -13,12 | 29.338 | 3,93 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 40.290 | -19,17 | 12.180 | -3,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 13.310 | 3,11 | 4.024 | 23,36 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Rockland Trust Co | 2.260 | 0,00 | 683 | 19,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 361 | -95,01 | 109 | -94,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 52.113 | 2,57 | 15.755 | 22,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.253 | -2,43 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.029 | 1.180 | ||||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 81.186 | -62,61 | 24.544 | -55,26 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.200 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.433 | -50,20 | 1.038 | -39,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.009 | -21,09 | 6.352 | -5,60 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 202 | 61 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 230 | 4,07 | 82 | 24,24 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 29.040 | -0,83 | 8.780 | 18,64 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 32 | 0,00 | 10 | 12,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.817 | 16,77 | 549 | 39,69 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 65 | 20 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.490 | 4.985 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.562 | -10,77 | 5.007 | 6,76 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.041 | 18,14 | 29 | 40,00 | ||||
| 2026-02-10 | 13F | Spectrum Planning & Advisory Services Inc. | 8.418 | 0,00 | 2.545 | 19,61 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 28.944 | -2,84 | 8.750 | 16,23 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 118.300 | 2,60 | 35.764 | 22,74 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 754 | 228 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.550 | -3,93 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 4.163 | -3,66 | 1.258 | 15,31 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 22 | 7 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.798 | -32,91 | 2.357 | -19,75 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 63.727 | -79,54 | 19.265 | -75,53 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 118.610 | -64,11 | 35.858 | -57,07 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.240 | -21,82 | 375 | -6,50 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 12.100 | -49,79 | 3.658 | -39,93 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.800 | 0,00 | 644 | 18,38 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.867 | 0,00 | 1.471 | 19,69 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.819 | -8,73 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.016 | 307 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 193 | 1.106,25 | 58 | 1.350,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 16.703 | 5.050 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.276 | -83,59 | 688 | -80,37 | ||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 4.910 | -0,99 | 1.484 | 18,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 538.160 | 20,30 | 162.697 | 43,92 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.171 | 3.377 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 69.315 | -4,45 | 20.955 | 14,31 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.244 | -85,53 | 678 | -82,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.671 | 4,70 | 505 | 25,31 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.473 | 0,00 | 1.050 | 19,61 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 119.904 | 1,71 | 36.249 | 21,68 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 8.600 | 2.607 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 460.652 | -2,80 | 139.264 | 16,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 943 | -76,74 | 285 | -72,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 300 | -25,00 | 91 | -10,89 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 3.225 | -2,71 | 1.154 | 15,17 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 114.233 | -28,17 | 34.535 | -14,08 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5.283 | -44,26 | 1.597 | -33,32 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 519 | 157 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.293 | 38,73 | 391 | 65,96 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 338.958 | -8,21 | 102.474 | 9,80 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 500 | 25,00 | 151 | 49,50 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 63.905 | 0,00 | 19.320 | 19,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayberry Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 7.912 | -1,26 | 2.392 | 18,13 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.016 | -21,20 | 6.051 | -5,73 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 26.336 | -26,42 | 6.655 | -24,13 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.033 | 10,48 | 312 | 32,20 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 123.051 | 63,39 | 37.201 | 95,47 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 48 | 15 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 2.746 | -9,34 | 830 | 8,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.201 | -11,73 | 10.642 | 5,60 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.366 | 25,90 | 413 | 50,36 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 14.794 | -5,06 | 4.473 | 13,59 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 69 | 21 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.000 | 150,00 | 1.512 | 199,21 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 604 | 12,69 | 183 | 34,81 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.277 | 7,51 | 688 | 28,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 27 | 0,00 | 10 | 12,50 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 799 | 242 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.656 | -8,51 | 803 | 9,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.937 | 0,00 | 631 | 26,45 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.013 | -48,43 | 911 | -38,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | 20,00 | 181 | 43,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 500 | -54,55 | 151 | -45,49 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 11.781 | 3.562 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 41 | -6,82 | 12 | 9,09 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.055 | 924 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.803 | 0,85 | 2.964 | 20,64 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.916 | 22,82 | 580 | 47,21 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 708 | 214 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 61.163 | -4,70 | 18.491 | 14,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.414 | 5,65 | 1.334 | 30,40 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.482 | -9,77 | 1.053 | 7,90 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.848 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 11 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.821 | 15,03 | 1.457 | 37,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 164.284 | -2,26 | 49.666 | 16,92 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 9.300 | 2.812 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.366 | -73,74 | 1.622 | -68,58 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.282 | 0,08 | 387 | 19,81 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 55 | -16,67 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.516 | 116,26 | 458 | 158,76 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 181.258 | 54.798 | ||||||
| 2026-02-13 | 13F | Natixis | 2.474 | -68,75 | 748 | -62,65 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.418 | -69,59 | 1.033 | -63,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 762 | 230 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 848 | 256 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.742 | -3,01 | 527 | 16,11 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 996 | 46,69 | 301 | 76,02 | ||||
| 2026-01-20 | 13F | Red Door Wealth Management, LLC | 939 | 0,00 | 284 | 19,41 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 654 | 249 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.286 | 0,00 | 691 | 19,76 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.082 | -11,38 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 4.982 | 0,46 | 1.506 | 20,19 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.106 | 23,49 | 1.241 | 47,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 31.190 | 161,33 | 9.429 | 212,63 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 29.301 | -4,90 | 8.858 | 13,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 961 | 291 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.839 | 3,47 | 8.115 | 23,84 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 585 | 209 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 128.938 | -3,18 | 38.981 | 15,83 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 171 | 0,00 | 53 | 23,26 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | KP Management LLC | 20.500 | 0,00 | 6.198 | 19,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 195.977 | 24,23 | 59.248 | 48,62 | ||||
| 2026-02-17 | 13F | Amundi | 788 | -98,18 | 238 | -97,88 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.129 | 4,34 | 404 | 23,55 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 25.093 | -5,86 | 8 | 16,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 253 | -34,96 | 76 | -22,45 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 2 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 523.089 | -1,06 | 158.141 | 18,39 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 105.192 | -6,75 | 31.802 | 11,56 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 474.194 | -21,40 | 143.359 | -5,97 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.235 | 373 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 812 | 0,00 | 291 | 18,37 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 80.578 | -2,49 | 24.360 | 16,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.210 | 42,67 | 1.149 | 68,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 15.573 | 3,66 | 4.708 | 24,03 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 12.538 | 0,07 | 3.790 | 19,71 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.120 | 3.966 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 106.947 | 0,13 | 32.332 | 19,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 129.429 | -12,02 | 39.129 | 5,25 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 2.000 | 605 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.784 | -43,30 | 2.070 | -32,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.143 | -5,15 | 346 | 13,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 752 | 227 | ||||||
| 2025-11-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.412 | -1,26 | 427 | 13,60 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.210 | -0,70 | 4.296 | 18,78 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 1.200 | 0,00 | 363 | 19,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 26.214 | -2,08 | 7.925 | 17,15 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.254 | 379 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.001 | 188,47 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 48.840 | -42,38 | 15 | -33,33 | ||||
| 2026-01-07 | 13F | Covea Finance | 20.300 | -17,14 | 6.137 | -0,87 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.600 | -17,41 | 4.414 | 110.225,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 44.825 | 831,14 | 1.983 | 62,99 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.274 | -4,50 | 385 | 14,24 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 719 | 217 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 313 | 0,32 | 95 | 20,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 418 | 126 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.050 | 0,00 | 922 | 19,74 | ||||
| 2025-11-04 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8.916 | 3,55 | 2.695 | 23,91 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 11.946 | -0,79 | 3.612 | 18,70 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.388 | -3,84 | 5.559 | 15,05 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404.413 | 2,61 | 122.263 | 22,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.060 | -26,45 | 3.043 | -11,15 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 958 | -2,04 | 290 | 17,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 438.602 | -12,14 | 132.598 | 6,77 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 138.792 | -0,38 | 41.960 | 19,17 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 344.999 | 37,62 | 104.300 | 64,64 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 14.774 | -27,22 | 4.466 | -12,94 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.062 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.075 | 325 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 10.612 | 3.208 | ||||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 14.171 | -0,64 | 5.072 | 17,65 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 565 | 0,53 | 171 | 19,72 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.173 | 959 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.346 | 39,32 | 5.849 | 66,66 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 1.103 | 333 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 934 | 282 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.232 | 6,42 | 3.396 | 27,30 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.108 | 0,09 | 637 | 19,74 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 708 | 214 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 236.870 | 144,21 | 71.611 | 192,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 59 | 18 | ||||||
| 2026-02-17 | 13F | Whitford Management LLC | 12.581 | 3.803 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 180 | 54 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 9.183 | 15,22 | 2.776 | 37,84 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 105.247 | -4,35 | 31.818 | 14,43 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.789 | -1,51 | 6.167 | 27,90 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 47 | 0,00 | 14 | 27,27 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.302 | -0,08 | 329 | 3,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 33.793 | 231,34 | 10.216 | 296,43 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 774 | 234 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 10.641 | 14,90 | 3.217 | 37,44 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 145 | 44 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.216 | 0,00 | 2.484 | 19,61 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.000 | 0,00 | 1.814 | 19,59 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 1.107 | -2,81 | 335 | 16,38 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.026 | 1,08 | 310 | 21,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.545 | -4,78 | 3.793 | 13,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 58.433 | 107,45 | 17.665 | 148,17 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.344.975 | -1,83 | 708.933 | 17,44 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.087 | 4.064 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 335 | 201,80 | 101 | 260,71 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 27.810 | -6,38 | 9.954 | 10,84 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.190 | -42,23 | 662 | -30,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.796 | -9,82 | 1.752 | 7,88 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 14.952 | 0,00 | 4.520 | 19,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36.210 | -19,12 | 10.947 | -3,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 29.014 | 8.772 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 262 | 33,67 | 94 | 57,63 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 1.460 | 441 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.288 | -1,68 | 389 | 17,52 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 993 | -29,17 | 300 | -15,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 83.444 | 25.227 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 75.050 | 22.689 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 555 | 168 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 551 | 0,00 | 167 | 19,42 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.300 | 3,19 | 695 | 23,45 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 72.652 | 21.964 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.300 | 0,00 | 393 | 19,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 32.800 | 1.114,81 | 9.916 | 1.353,96 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.117 | 142,30 | 338 | 190,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.001 | 907 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.537 | -4,33 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 886 | 17.620,00 | 267 | 26.600,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.389 | 1,86 | 1.025 | 21,90 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 80 | 0,00 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 112.075 | -26,00 | 33.883 | -11,47 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 80 | 2,56 | 24 | 26,32 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 61.379 | -0,66 | 18.556 | 18,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 13 | 4 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 722 | 0,00 | 258 | 18,35 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 59 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 571.388 | -4,25 | 172.742 | 14,54 | ||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 2.750 | 0,00 | 831 | 19,74 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.100 | 48,04 | 2.751 | 77,14 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 31 | -93,22 | 9 | -92,17 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.116 | -2,87 | 337 | 16,21 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.132 | 19,66 | 342 | 43,10 | ||||
| 2026-02-18 | 13F | Naya Capital Management Uk Ltd | 982.873 | -28,54 | 297.142 | -14,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.298 | -80,82 | 392 | -77,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.268 | -69,75 | 4.616 | -63,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 2 | ||||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.342 | -65,82 | 3.731 | -59,11 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 200 | 0,00 | 60 | 20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 483.545 | 31,96 | 146.185 | 57,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 17.600 | -68,57 | 5.321 | -62,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.900 | -67,40 | 1.784 | -61,02 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 49.671 | 121,24 | 17.986 | 145,66 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 7.910 | -1,29 | 2.391 | 18,13 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 80.828 | 24.436 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.629 | -8,43 | 1.097 | 9,59 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Advaya LLP | 100.300 | 30.323 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 286.163 | -13,74 | 86.513 | 3,19 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.730 | 523 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.585 | 0,00 | 1.688 | 19,63 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 892 | 0,00 | 287 | 27,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 21.388 | 98,48 | 6.466 | 137,46 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 10 | 100,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 4.132 | 344,30 | 1.249 | 431,49 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 175.230 | -14,24 | 52.976 | 2,60 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.041 | 315 | ||||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 700 | 212 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 172.861 | -25,92 | 52.259 | -11,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 607.459 | -15,87 | 183.647 | 0,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 2.008 | 607 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 21.526 | 14,17 | 6.508 | 36,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.000 | -92,46 | 2.116 | -90,98 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 5.200 | 1.572 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.200 | 255,56 | 809 | 267,27 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.902 | 0,21 | 575 | 20,04 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 411.721 | 9,69 | 124.471 | 31,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 29 | 9 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.933 | 5,92 | 887 | 26,75 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 107.177 | 26,27 | 32.402 | 51,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.417 | 0,38 | 4.056 | 20,11 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 29 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 313.949 | -22,44 | 94.913 | -7,21 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 103 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 590.930 | -6,65 | 179 | 11,95 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.000 | -6,89 | 302 | 11,44 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.250 | -7,99 | 7.331 | 10,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.197 | 362 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 734 | -47,61 | 263 | -38,06 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.116 | -10,18 | 1.849 | 7,44 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.429 | 2,51 | 1.037 | 22,60 | ||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 480.031 | 27,00 | 145.123 | 51,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 26 | 0,00 | 9 | 28,57 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 23 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.898 | 85,71 | 583 | 131,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 567 | 171 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 4.890 | 5,41 | 1.478 | 26,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 52.818 | -5,20 | 15.968 | 13,40 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 521 | -6,13 | 158 | 12,14 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2.009 | 24,86 | 607 | 49,51 | ||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 25.000 | 47,06 | 7.558 | 75,93 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 23.026 | -11,13 | 7.319 | 11,78 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.225 | -6,36 | 3.394 | 12,02 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.544 | -0,45 | 11 | 25,00 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 855 | 258 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 160.933 | -11,51 | 48.742 | 6,05 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.338 | -4,56 | 405 | 14,12 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 69.814 | -10,05 | 21.106 | 7,61 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 816 | 0,00 | 247 | 19,42 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 86.684 | 6,06 | 26.206 | 26,88 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 68.200 | 20.618 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.554.723 | -1,42 | 1.679.304 | 17,93 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 4.312.395 | -1,37 | 1.303.723 | 17,99 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 40.813 | -51,26 | 12.339 | -45,70 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.907 | -78,43 | 577 | -74,21 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 66.412 | 22,38 | 20.078 | 46,41 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.550 | -3,14 | 1.073 | 15,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 115 | 35 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 206.446 | 32,24 | 62.413 | 58,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 37 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | CX Institutional | 49 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 834 | 252 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 5.058 | -22,87 | 1.529 | -7,72 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.052 | -6,04 | 3.946 | 12,39 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 75 | 0,00 | 23 | 22,22 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.854 | 61,22 | 1.774 | 98,66 | ||||
| 2026-01-21 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 4.308 | -0,12 | 1.303 | 19,45 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 15.970 | -10,37 | 4.828 | 7,24 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 18 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.632 | -18,12 | 8.051 | 35,65 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.660 | 0,00 | 1.033 | 17,92 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 14.000 | 0,00 | 4.232 | 19,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.900 | -9,26 | 1.205 | -9,26 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 900 | -52,63 | 221 | -52,68 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.504 | 9,88 | 6.501 | 31,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.556 | -52,70 | 629 | -52,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 16.600 | -0,60 | 5.019 | 18,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.791 | 229,55 | 2.960 | 294,67 | ||||
| 2026-02-10 | 13F | Norges Bank | 831.455 | 251.365 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 13.100 | 5,65 | 3.960 | 26,40 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.864 | 5,53 | 866 | 26,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.757 | -1,08 | 3.492 | 17,10 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 98.758 | -35,72 | 29.857 | -23,11 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 721 | 218 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.298 | 2,04 | 1.904 | 22,13 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 947 | -1,97 | 239 | 1,27 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.920 | 0,00 | 883 | 19,67 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 772 | 0,13 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 933 | 0,00 | 334 | 18,44 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 984 | 0,00 | 297 | 19,76 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 4.800 | 0,00 | 1.451 | 15,34 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 716 | 216 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.473 | 1,17 | 445 | 20,98 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.553 | 2,78 | 392 | 5,95 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 763 | 231 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.146 | 1,58 | 2.463 | 21,52 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.879 | -17,81 | 9.033 | -1,67 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21.147 | -0,29 | 6.393 | 19,29 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 70.841 | 21.417 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 62.700 | -24,00 | 18.955 | -9,08 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.985 | 0,00 | 1.205 | 19,56 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 9.923 | -68,80 | 3.000 | -62,69 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.000 | 0,00 | 302 | 19,84 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 174.011 | 53,18 | 52.607 | 83,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 40.900 | 22,46 | 12.365 | 46,49 | |||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.143 | 1,78 | 346 | 21,91 | ||||
| 2026-02-17 | 13F | Avala Global LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.498 | -0,27 | 453 | 19,26 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 11 | 120,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.438 | 435 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.065 | 0,00 | 1.229 | 19,57 | ||||
| 2026-04-13 | 13F | Trust Co | 75 | 0,00 | 27 | 18,18 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.069 | 7 | ||||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 42.236 | -7,12 | 12.769 | 11,11 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 888 | 2,07 | 268 | 22,37 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 444.785 | -76,45 | 134.467 | -71,83 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 160 | 0,00 | 48 | 20,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.321 | 1,23 | 399 | 21,28 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.410 | -2,22 | 1.333 | 17,03 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 816 | 247 | ||||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 49.250 | -5,47 | 14.889 | 13,09 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.711 | 90,26 | 4.448 | 127,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.307 | 6,14 | 1.302 | 27,02 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 276.358 | -0,08 | 83.549 | 19,54 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.000 | 302 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 490.567 | -3,19 | 148.308 | 15,82 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 674 | -9,65 | 241 | 7,11 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 124.385 | 1,65 | 37.604 | 21,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 500 | 0,00 | 151 | 19,84 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 32.528 | 57,51 | 9.834 | 88,44 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 200 | 0,00 | 72 | 18,33 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.760 | -4,80 | 1.439 | 13,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.201 | 0,00 | 430 | 11,14 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.028 | 218,37 | 613 | 283,13 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.785 | -35,53 | 842 | -22,91 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 5.875 | -46,96 | 1.776 | -36,55 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 624 | 223 | ||||||
| 2026-02-02 | 13F | Balentine LLC | 2.846 | 157,09 | 860 | 208,24 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 60.507 | -5,17 | 18.292 | 13,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.316 | 0,00 | 700 | 19,66 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.806 | 546 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1.297 | 392 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.051 | 0,19 | 318 | 19,62 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.089 | 632 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 11.623 | -4,23 | 3.514 | 14,58 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 146 | -3,31 | 44 | 15,79 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 105.108 | 206,44 | 31.776 | 266,63 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 66.669 | -8,72 | 20.155 | 9,19 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 40.000 | -20,00 | 12.093 | -4,30 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.287 | 23,16 | 409 | 54,92 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | 300,00 | 12.093 | 378,51 | |||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 686.200 | 136,23 | 207.452 | 182,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 23.056 | 4,96 | 6.970 | 25,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.010 | -7,52 | 2.119 | 10,65 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 46.512 | -2,71 | 14.062 | 16,39 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 4.500 | 0,00 | 1.360 | 19,61 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 41 | 0,00 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.404 | 5,76 | 1.331 | 26,52 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.636 | -54,76 | 1.301 | -46,44 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 853 | 258 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.941 | 36,24 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.979 | -19,74 | 3.711 | -15,68 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.365 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.919 | -0,91 | 6.022 | 18,55 | ||||
| 2026-02-04 | 13F | Stonebridge Financial Group, LLC / MO | 1.343 | 406 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 87.237 | 10,46 | 26.373 | 32,15 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 750 | -6,25 | 268 | 11,20 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 81.031 | -3,27 | 24 | 14,29 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 10.464 | -0,88 | 3.163 | 18,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.795 | -7,98 | 2.357 | 10,09 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 78 | 11,43 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.317 | 5,10 | 1.607 | 25,74 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 1.050 | 0,00 | 317 | 19,62 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.093 | 7,20 | 1.842 | 28,27 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 178 | 0,00 | 64 | 18,87 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.899.967 | 5,98 | 574.398 | 26,78 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 38.044 | 363,50 | 11.501 | 454,53 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 100.784 | 45,47 | 30.469 | 74,03 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 481 | 51,26 | 172 | 79,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.877 | 0,70 | 1.388 | 19,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 200 | 22,70 | 72 | 44,90 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 660 | -35,92 | 200 | -23,46 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.511 | 59,33 | 759 | 90,70 | ||||
| 2026-02-17 | 13F | FIL Ltd | 122.672 | -52,54 | 37.086 | -43,22 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 25.377 | -0,63 | 7.672 | 18,87 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 674 | -15,11 | 204 | 1,50 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 117.000 | 120,75 | 35.371 | 164,10 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.148 | 0,00 | 952 | 19,62 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.024 | -1,73 | 310 | 17,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 803.939 | 4,21 | 243.046 | 24,66 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.929 | 0,57 | 583 | 20,45 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 5.730 | 304,09 | 1.732 | 383,80 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 1.575 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.342 | 0,15 | 406 | 19,82 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.685 | -47,21 | 2.323 | -36,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 304.036 | 119,12 | 91.916 | 162,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.363 | 0,00 | 412 | 19,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | -57,14 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.893 | 3.293 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.000 | 0,00 | 1.512 | 19,64 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 130 | 16,07 | 39 | 39,29 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.324 | 6,00 | 400 | 26,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.672 | 4,99 | 6 | 25,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.332 | 11,10 | 705 | 32,83 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 52 | -50,00 | 16 | -42,31 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.673 | 506 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.957 | -9,88 | 7.545 | 7,82 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 56.856 | 1,13 | 17.189 | 20,98 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 787 | 238 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2.819 | 157,68 | 934 | 226,22 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.646 | 5.335 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 562 | -61,90 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 816 | 247 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.120 | 7.292 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.006 | -2,50 | 4.537 | 16,64 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.135 | -54,18 | 343 | 28,46 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 963 | 345 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 46.300 | 60,21 | 13.997 | 91,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.624 | 0,62 | 491 | 20,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 271 | 97 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 71 | 446,15 | 21 | 600,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 6.204 | 1.876 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.286 | 691 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.272 | -31,43 | 989 | -17,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 44.154 | -8,08 | 13.349 | 9,96 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 7.591 | -0,42 | 2.295 | 19,11 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 695 | -20,57 | 210 | -5,43 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 8.572 | 1,48 | 2.591 | 21,42 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.100 | -2,65 | 394 | 15,25 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 193.009 | -6,40 | 58 | 11,54 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 17.298 | 208,12 | 5.230 | 268,76 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 8 | 2 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.017 | 10,89 | 660 | 38,16 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.200 | 363 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.432 | 44,28 | 1.642 | 72,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 47.029 | 15,63 | 14.218 | 38,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 63.286 | 0,05 | 19.133 | 19,69 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.346.268 | -4,08 | 407.004 | 14,75 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.411 | 9,39 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.170 | -89,21 | 1.261 | -87,09 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.491.870 | 7,68 | 451.093 | 28,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.654 | 92,04 | 802 | 129,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 47.848 | 15,69 | 14.465 | 38,41 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 700 | 212 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 63.849 | -0,99 | 19.303 | 18,45 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 12.150 | -29,77 | 3.673 | -15,97 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.076 | -4,35 | 930 | 14,41 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 1.508 | -4,92 | 456 | 13,75 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 54.352 | 11,67 | 16.432 | 33,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 23.457 | 4,39 | 7.092 | 24,89 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 451.538 | -4,90 | 136.509 | 13,76 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.975 | -0,21 | 5.008 | 22,65 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 5.873 | -8,63 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.692 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 893 | 22,66 | 270 | 46,99 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 15.496 | -6,16 | 4.751 | 14,21 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.558 | -16,82 | 1.680 | -0,47 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 461.788 | -16,17 | 139.608 | 0,28 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 12.490 | 0,02 | 3.776 | 19,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.404 | 3,43 | 2.541 | 23,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 39.974 | -2,65 | 12.085 | 16,46 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 76.874 | 23.241 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.568 | 0 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 133 | 23,15 | 40 | 48,15 | ||||
| 2026-02-05 | 13F | Prairieview Wealth Partners, Llc | 1.204 | 0,00 | 364 | 19,41 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.036.745 | 0,93 | 1.825.029 | 20,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 59.701 | 20,38 | 18.049 | 44,02 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 472 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 63 | 18,87 | 19 | 46,15 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 162.266 | -4,48 | 49.056 | 14,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.126 | -36,74 | 340 | -24,28 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.720 | 6,16 | 1.398 | 32,01 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.180 | 2 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.733 | 524 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 110.504 | 33.408 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.335 | 0,00 | 706 | 19,49 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.494 | 0,13 | 452 | 19,63 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.071 | -4,52 | 626 | 14,23 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7.982 | -15,82 | 2.413 | 0,71 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 63 | 50,00 | 21 | 566,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 7 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 16.558 | -4,07 | 5.006 | 14,77 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.732 | 2.646 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 37 | 0,00 | 11 | 22,22 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.672 | 4,24 | 505 | 24,69 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 2.599 | 0,00 | 657 | 0,00 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 116 | 0,00 | 35 | 20,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -42,86 | 121 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.900 | 826,67 | 4.202 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.381 | -0,86 | 418 | 18,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 204.945 | 118,03 | 61.959 | 160,84 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 263.598 | 17,78 | 79.691 | 40,90 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 76.017 | 120,38 | 22.981 | 163,66 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.136 | 12,24 | 9.111 | 36,21 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 847 | -7,13 | 256 | 11,30 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 879 | 222 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 119 | 0,00 | 36 | 16,67 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.890 | 0,00 | 571 | 19,71 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.406 | -5,68 | 727 | 12,89 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 1.967 | 0,36 | 595 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 806.599 | -9,16 | 243.851 | 8,67 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 17.374 | -2,42 | 5.253 | 16,74 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 13.965 | 31,63 | 4.222 | 57,44 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.515 | 1.063 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 1.258 | 0,88 | 380 | 20,63 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 31 | 20,00 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 18.663 | 487,63 | 6 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 3 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.793 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 7.437 | 2.248 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.352 | -1,70 | 1.013 | 17,65 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 52 | 1,96 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 94.279 | 28.502 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.896 | -2,66 | 6.334 | 16,76 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.208 | 20,65 | 970 | 44,41 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 1.500 | 0,00 | 379 | 3,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 169.174 | 15,38 | 51 | 37,84 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.894 | 5,81 | 5.410 | 26,59 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.546 | 12,67 | 6.816 | 34,81 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 37.560 | 30,93 | 11.355 | 56,64 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.262 | 38,83 | 382 | 66,38 |
