Grundlæggende statistik
| Institutionelle aktier (lange) | 103.586.934 - 79,18% (ex 13D/G) - change of -4,12MM shares -2,66% MRQ |
| Institutionel værdi (lang) | $ 7.234.161 USD ($1000) |
Institutionelt ejerskab og aktionærer
Amdocs Limited (MX:DOX N) har 499 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 103,586,934 aktier. Største aktionærer omfatter Pzena Investment Management Llc, Fmr Llc, Beutel, Goodman & Co Ltd., Lsv Asset Management, BlackRock, Inc., Allspring Global Investments Holdings, LLC, Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, and Brandes Investment Partners, Lp .
Amdocs Limited (BMV:DOX N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 29.942 | 4,72 | 2.411 | 2,77 | ||||
| 2025-11-07 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 49 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 22.534 | 1 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 99 | -9,17 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 40.864 | 0,00 | 3.728 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.678.532 | 0,82 | 296 | -1,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.714.965 | 2,81 | 218.583 | 0,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.041 | 58,69 | 68 | 28,85 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 8.743 | 704 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 225.518 | -3,41 | 18.156 | -5,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 840.754 | -14,12 | 67.756 | -15,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.332 | 590 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 29.398 | -60,51 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 61 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 2 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.882 | 700,56 | 232 | 700,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.705 | 1,43 | 137 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 30.700 | 20,87 | 2.472 | 18,57 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 130.733 | 396.060,61 | 10.525 | 526.150,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.599.804 | 16,86 | 128.800 | 15,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 71.571 | 1.796,93 | 5.762 | 1.764,72 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.500 | -10,00 | 362 | -11,71 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 158.444 | -10,45 | 13 | -14,29 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 103.249 | -0,09 | 6.738 | -19,01 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 119.695 | -6,24 | 9.637 | -8,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 46.156 | 83,91 | 3.716 | 80,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 106.657 | -6,65 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 624 | -61,55 | 41 | -69,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 631 | -4,83 | 41 | -22,64 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 189.200 | 0,00 | 15.232 | -1,87 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 14.578 | -82,86 | 1.174 | -83,19 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 890 | -20,04 | 72 | -21,98 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 562 | 45 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 46.180 | -24,56 | 3.718 | -25,99 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.424 | -18,86 | 115 | -20,28 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 66.552 | 2,31 | 5.358 | 0,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.163 | 0,04 | 598 | -19,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 9.412 | -43,47 | 758 | -44,58 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.131 | -96,50 | 204 | -97,17 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 765 | 0,00 | 62 | -1,61 | ||||
| 2025-11-05 | 13F | Councilmark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 877.606 | 26,95 | 70.656 | 24,57 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.970 | 9.582,93 | 320 | 15.850,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.593 | -55,05 | 370 | -55,97 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 42.664 | -4,21 | 3.435 | -6,02 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.245 | 6,92 | 2.032 | 4,85 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.200 | 821 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.000 | 564 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.100 | 4.436 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.400 | 9,68 | 277 | -2,13 | |||
| 2026-01-26 | 13F | Riverview Trust Co | 460 | 0,00 | 37 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 54.000 | 14,89 | 4.348 | 12,73 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 88.475 | 14,05 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 48.705 | 3.921 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 56.474 | -41,10 | 4.547 | -42,21 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.850 | -15,33 | 632 | -16,84 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.500 | 0,00 | 424 | -18,93 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.370 | 5,39 | 1.720 | 3,43 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 40 | 3 | ||||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 247 | 20 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.737 | 0,00 | 140 | -2,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7.384 | 56,47 | 594 | 53,49 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 68 | -19,05 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.340 | 28,54 | 1.235 | 26,15 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 421.557 | 6.385,49 | 33.940 | 6.267,54 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 11.748 | -20,91 | 946 | -22,41 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 66 | 0,00 | 5 | 0,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.534 | -96,09 | 204 | -96,18 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 99.278 | 143,75 | 7.993 | 139,21 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.356 | -0,06 | 431 | -1,82 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 28.201 | -39,73 | 2.270 | -40,87 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 44.394 | 17,13 | 3.574 | 14,96 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.059 | -16,89 | 327 | -18,50 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 977.828 | -23,26 | 78.725 | -24,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 71.578 | -8,67 | 6 | -16,67 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 642.565 | -2,50 | 41.934 | -20,97 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.115 | 502 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 4.558 | 367 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 50.627 | 11,49 | 4.076 | 9,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.476 | -66,43 | 442 | -67,31 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 9.473 | 763 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 386 | -4,69 | 31 | -6,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 264.008 | 20,41 | 21.255 | 18,15 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 58.228 | 26,48 | 3.800 | 2,51 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 7.656 | -5,84 | 616 | -7,65 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.594 | -3,43 | 169 | -21,76 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 113.717 | -2,65 | 9.155 | -4,48 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 153.520 | -1,96 | 12.365 | -3,77 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 42.328 | -40,27 | 3.408 | -41,40 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 13.064 | -9,28 | 1.052 | -11,01 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10 | 1 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 43.651 | 35,62 | 3.514 | 33,11 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 20.328 | -4,97 | 1.637 | -6,78 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.936 | -55,42 | 322 | -63,86 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.200 | 97 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.460 | -2,08 | 440 | -3,94 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 806.287 | 24,53 | 52.618 | 0,95 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.720 | 37,42 | 439 | 11,45 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 29.784 | 2.398 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.518 | 812,32 | 203 | 818,18 | ||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.475.302 | 1,32 | 119.554 | -0,57 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.607.806 | -2,50 | 129.445 | -4,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 461 | 38,86 | 30 | 15,38 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 3.155 | -51,76 | 254 | -52,61 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 4.450 | 0,00 | 358 | -1,92 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 65.941 | 1.103,30 | 5.309 | 1.082,18 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | -54,55 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.738 | -3,33 | 542 | -5,08 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.786 | -1,64 | 385 | -3,51 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.057.208 | -0,30 | 246.136 | -2,17 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 16.705 | -48,17 | 1.345 | -49,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 543.875 | 469,40 | 43.787 | 458,72 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.294.311 | -10,51 | 265.225 | -12,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 244.117 | 9,50 | 19.654 | 7,44 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.565 | -44,45 | 233 | -55,04 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9 | -30,77 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 286 | 15,79 | 19 | -5,26 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 263.287 | 13,21 | 21.197 | 11,09 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.643 | 3,79 | 242 | -14,79 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 162.587 | 24,88 | 13.090 | 22,53 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 7.520 | 0,72 | 605 | -1,14 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 34.333 | -29,04 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 44.896 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.181 | -2,69 | 256 | -4,48 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 41 | 3 | ||||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 31.652 | 13,12 | 2.548 | 127.300,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 120.898 | 9.762 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 109.219 | 8.793 | ||||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.919 | 235 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264.285 | -18,55 | 17.314 | -34,87 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 550 | -17,29 | 44 | -18,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.227 | -23,71 | 7.032 | -25,04 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 43 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 536.236 | 5,21 | 43.172 | 3,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.297 | -0,81 | 990 | -2,65 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.584 | -14,54 | 2.623 | -16,14 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 442.176 | -11,98 | 35.600 | -13,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 120.899 | 7,48 | 9.707 | 6,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.738 | -8,24 | 140 | -10,32 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.240 | -23,60 | 422 | -25,09 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 523 | 0,00 | 34 | -19,05 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 23.992 | 1.932 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.659 | -2,55 | 304 | -20,83 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 60.492 | -7,84 | 4.870 | -9,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.368 | -5,13 | 271 | -6,87 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.172 | -1,25 | 1.383 | -3,08 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 248.081 | 7,90 | 19.973 | 5,88 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.500 | 359 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 29.784 | -7,75 | 2.398 | -9,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 113.180 | 0,00 | 7 | -22,22 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | -64,04 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 520.494 | 501,12 | 41.905 | 489,86 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 32 | 146,15 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 162 | -21,74 | 13 | -18,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.664 | 214 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 6.618 | 242,90 | 432 | 178,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.716 | -32,86 | 621 | -34,15 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 2.640 | -16,80 | 213 | -18,46 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 11.280 | 0,00 | 908 | -1,84 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.536 | 204 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 100.483 | -9,86 | 8.087 | -11,64 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.083 | -10,43 | 248 | -12,06 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 24.436 | 0,00 | 1.967 | -1,85 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.057 | -81,18 | 1.615 | -81,54 | ||||
| 2025-11-12 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.526 | 230 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 399.699 | -9,15 | 32.180 | -10,85 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 8.973 | -6,86 | 722 | -8,61 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 8.941 | 0,46 | 720 | -1,51 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.366 | 273 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 943 | 62 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.604.770 | -10,92 | 128.991 | -12,13 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 2.712 | 218 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 673 | 54 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 118 | -9,23 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.033 | -33,57 | 891 | -32,47 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 301.801 | 26,23 | 24.298 | 23,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.183 | 41,21 | 1.142 | 38,47 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 27.083 | -4,62 | 2.180 | -6,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 153.657 | -45,60 | 12.371 | -46,62 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 5.394 | 14,43 | 434 | 12,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 27.712 | -79,50 | 2.231 | -79,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.386 | -0,21 | 273 | -2,16 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 25.660 | 10,70 | 2.066 | 8,63 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 217 | 578,12 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.178 | -2,97 | 95 | -5,05 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.558 | 28,62 | 2.190 | 4,19 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.018 | -6,32 | 323 | -7,98 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.813 | -34,10 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 3.294 | -40,52 | 265 | -41,63 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 18.243 | 0,00 | 1.469 | -1,87 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.182 | 12,23 | 926 | -9,05 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | -25,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 183 | -55,69 | 15 | -57,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.830 | 10,98 | 308 | 8,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 223.979 | -5,84 | 18.033 | -7,61 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 27.834 | 225,70 | 2.241 | 219,54 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 107.432 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 55.100 | -78,80 | 4.436 | -79,20 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 380 | 0,00 | 25 | -20,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 359.286 | -26,86 | 28.927 | -28,23 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.514 | -0,24 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 288 | -3,03 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 75 | 6 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.531 | -32,36 | 204 | -33,88 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 190 | -28,30 | 15 | -28,57 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.754 | 5,76 | 441 | -14,40 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 19.621 | 1.610 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 77 | 6 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 211.518 | -4,36 | 17.029 | -6,16 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 4.734.354 | 7,06 | 381 | 5,25 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.945 | -17,02 | 157 | -18,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 28.042 | 191,13 | 2.258 | 185,70 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 153 | 12 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 48 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 17.143 | -0,11 | 1.380 | -1,99 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 249.307 | -1,84 | 20 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.225 | -46,21 | 501 | -47,21 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.194 | 22,68 | 499 | 20,29 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 995.582 | 29,39 | 80.154 | 26,96 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 17.248 | -21,60 | 1.389 | -22,37 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.139 | -7,65 | 414 | -10,99 | ||||
| 2025-10-27 | 13F | Henry James International Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.466 | -71,07 | 357 | -76,58 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 210 | 0,00 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 29.577 | 14,40 | 2.381 | 12,26 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3 | 0 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 9.100 | -6,19 | 733 | -7,92 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 69.272 | -67,28 | 5.577 | -67,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 565.047 | 1,92 | 45.492 | 0,01 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 27.000 | 0,00 | 2.174 | -1,90 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10.409 | -14,25 | 838 | -15,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 46.021 | -6,22 | 3.705 | -7,97 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 119 | 526,32 | 8 | 600,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 591.385 | -9,97 | 47.612 | -11,66 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 6.033 | 486 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 693.644 | -4,43 | 55.846 | -6,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.394 | 91,21 | 434 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 38.100 | 9.425,00 | 3.067 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.110.393 | 155,14 | 169.908 | 150,35 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.184 | 208 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.300 | 17,78 | 427 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.021 | -2,95 | 82 | -4,65 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 21.429 | 17,72 | 1.725 | 15,54 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.356 | 158,02 | 15.889 | 153,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 108.812 | 0,00 | 8.760 | 109.400,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12.093.176 | -23,94 | 973.622 | -25,37 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 266 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.280 | 46,98 | 279 | 19,23 | ||||
| 2026-01-09 | 13F | Dudley & Shanley, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 15.552 | 2,11 | 1.252 | 0,24 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.514 | 6,14 | 363 | 4,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 228.410 | -25,21 | 18 | -28,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 230 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 73.785 | -6,96 | 5.940 | -8,70 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 76.763 | 58,18 | 6.180 | 55,24 | ||||
| 2026-01-23 | 13F | Burney Co/ | 14.798 | 9,49 | 1.191 | 7,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.147 | 414 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 250.935 | -89,37 | 20.203 | -89,57 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.140 | 4,75 | 140 | -15,24 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.189 | 534 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 17.941 | 0,62 | 1.444 | -1,30 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.121 | 14,65 | 895 | 12,58 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 102.815 | -16,31 | 8.278 | -17,88 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 101.850 | 2.083,28 | 8.200 | 2.046,34 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 319.575 | -44,17 | 25.729 | -45,22 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.849 | -4,36 | 229 | -6,15 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 59.450 | 3,30 | 3.880 | -16,27 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 790 | -6,95 | 52 | -25,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | -31,82 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 112.806 | 9.256 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 358.704 | 1,36 | 28.879 | -0,54 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 30.590 | -1,15 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 141.490 | -2,02 | 11.391 | -3,86 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 229 | -10,89 | 18 | -14,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 125 | 10 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.541 | -2,01 | 166 | -20,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 157 | -55,90 | 13 | -58,62 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.119 | -0,31 | 420 | -10,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 12.021 | -4,53 | 968 | -6,39 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 345 | -9,45 | 28 | -12,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.973 | 5,70 | 1 | |||||
| 2025-10-27 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -83,33 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 388.841 | -11,67 | 31.306 | -13,33 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.686 | 0,00 | 297 | -1,99 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.772 | -3,75 | 143 | -5,96 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.676 | -10,80 | 296 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 106.648 | 36,77 | 8.586 | 34,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 246.904 | -20,82 | 19.878 | -22,30 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 118.898 | 217,96 | 9.644 | 214,31 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.010 | -18,43 | 1.450 | -19,99 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 59.757 | 35,50 | 3.900 | 9,83 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.915 | 315 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 461.762 | -42,17 | 37.176 | -43,26 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 136 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 93.548 | 0,89 | 7.532 | -1,01 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 98.714 | 42,53 | 6.442 | 15,53 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 175 | 15,13 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 5.623 | -32,51 | 453 | -33,82 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 286.752 | -4,45 | 23.086 | -6,24 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.537 | 15,11 | 530 | 13,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 36 | -76,62 | 3 | -83,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.121 | -18,01 | 1.063 | -19,53 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.421 | 103,87 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 10.775 | 17,76 | 867 | 14,99 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.588 | -53,83 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 335.838 | -7,73 | 27.038 | -9,46 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 491.993 | 21,75 | 39.610 | 19,46 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 81.237 | -10,02 | 6.540 | -11,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 86 | -35,34 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 198.624 | 14,20 | 15.991 | 12,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.835 | 62,18 | 631 | 43,18 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 201.982 | 85,40 | 16.262 | 81,91 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.300 | 1,11 | 281 | -18,13 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 73.454 | 119,99 | 5.914 | 115,88 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 42.507 | 31,30 | 2.774 | 6,41 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 92.423 | -17,30 | 7.441 | -18,86 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 543.262 | 7,96 | 43.738 | 5,93 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.235 | 0,00 | 260 | -1,89 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 989.594 | 26,34 | 79.672 | 23,97 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 316.809 | 25.506 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 27.185 | -12,08 | 2.189 | -13,72 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 22 | 2 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.286 | 39,65 | 1.633 | 37,11 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.648.899 | 8,82 | 132.753 | 6,77 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.587 | -28,83 | 852 | -30,16 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | -37,50 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 12.681.089 | 5,35 | 827.568 | -14,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 183 | -5,67 | 12 | -26,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 56.340 | -11,04 | 4.536 | -12,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1 | -85,71 | 0 | |||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 388.385 | -27,31 | 31.269 | -28,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 40.140 | 19,76 | 3.232 | 17,49 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.651 | 565 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 12.200 | 982 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | 7,69 | 113 | 5,66 | |||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 41.466 | 97,40 | 3.338 | 93,73 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.200 | -25,00 | 97 | -26,72 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.937 | -1,32 | 157 | -2,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.081 | -13,43 | 1.134 | -15,07 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 7.852 | -8,61 | 632 | -10,23 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.720 | 18,00 | 1.024 | 15,84 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 153 | -40,23 | 12 | -42,86 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 32.542 | -82,96 | 2.620 | -83,29 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.852.587 | 0,89 | 151.141 | -0,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 318.753 | -16,70 | 25.663 | -18,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.000 | -6,98 | 322 | -8,52 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.742 | 89,76 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 39.300 | 9.725,00 | 3.164 | 9.787,50 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 946.061 | 11,92 | 76.167 | 9,82 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 9.930 | -60,52 | 799 | -61,27 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 3.538 | 285 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 242 | 19 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3.102 | 8,69 | 259 | 5,74 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.808 | 146 | ||||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 51 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 49.858 | 41,81 | 4.014 | 39,18 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.256 | 0,00 | 262 | -1,87 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 206.941 | -29,68 | 16.661 | -31,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.131 | 2,82 | 74 | -17,05 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 37.270 | -51,01 | 3.020 | -51,93 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.491 | -80,98 | 684 | -81,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 18.474 | -86,14 | 1.487 | -86,40 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 161.343 | -0,61 | 13.238 | -10,62 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 462 | 37 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.070 | 48,14 | 1.133 | 45,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.054.189 | 1,17 | 84.873 | -0,73 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 17.996 | -0,81 | 1.449 | -2,69 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 8.085 | 35,81 | 528 | 10,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 32.994 | -11,18 | 2.656 | -12,86 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | 5 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 233 | 33,91 | 19 | 28,57 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | -50,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.525 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.799 | -57,16 | 306 | -62,30 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 479 | 39 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 9.075 | 9,32 | 731 | 7,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 322.542 | -14,23 | 25.968 | -15,84 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.438 | -2,04 | 116 | -3,36 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 5.859 | 0,00 | 472 | -1,87 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 707.822 | 17,92 | 56.987 | 15,71 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.185 | 9,26 | 258 | 7,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 204 | -95,80 | 16 | -95,98 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.563 | -0,27 | 206 | -1,90 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 249.195 | -20,73 | 20.063 | -22,22 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 60.604 | 9,15 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.575.916 | -2,25 | 126.877 | -4,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.708 | -5,74 | 224 | -5,91 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 54.739 | 4.407 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 50.239 | -14,98 | 4.045 | -16,58 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 935.957 | -9,94 | 75.354 | -11,64 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 178.743 | -2,43 | 14.438 | -4,28 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 46.974 | 5,73 | 3.849 | 2,83 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 179.344 | -20,62 | 14.439 | -22,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.165.988 | 1,76 | 253.786 | 0,37 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 892 | 2,29 | 72 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.995 | -1,26 | 1.046 | -3,06 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 406.622 | 42,14 | 32.737 | 39,48 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.947 | -24,51 | 398 | -25,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 355.784 | -17,78 | 28.644 | -19,32 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 175.500 | 14.130 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 39.754 | 4,34 | 3.201 | 2,37 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.214 | -9,20 | 661 | -10,92 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 27.373 | -5,54 | 1.786 | -23,45 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 929.300 | 74.818 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 6.849 | 91,26 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5.079 | 25,16 | 331 | 1,53 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 484.700 | 39.023 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 490 | 9,13 | 39 | 8,33 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.135.897 | -0,50 | 252.471 | -2,36 | ||||
| 2025-11-12 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.707 | 1.023 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 767.028 | 170,00 | 61.753 | 164,93 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.583 | -8,85 | 288 | -10,56 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.408 | -7,20 | 596 | -8,87 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 463.084 | 2,37 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 668 | 54 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 225 | -41,10 | 18 | -41,94 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 5.242 | -5,16 | 422 | -6,84 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 28 | 2 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.810 | 32,15 | 629 | 29,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.338 | -10,91 | 1.074 | -12,62 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.396 | -0,95 | 1.320 | -2,80 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 9.250 | 745 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.530 | 7,34 | 928 | 5,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 527.437 | -6,97 | 42 | -8,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 81.378 | 96,17 | 6.552 | 92,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.117 | 116,16 | 251 | 112,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 36.241 | 353,52 | 2.918 | 345,34 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 261 | 21 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 180.624 | -38,94 | 14.542 | -40,08 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 275 | 0,00 | 22 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.237 | 583 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 6.116 | 24,77 | 492 | 22,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 151 | 49,50 | 12 | 50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48.200 | 3.881 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 62.645 | 5.140 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 151 | 0,00 | 12 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 15 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.885 | 37,92 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 115 | 9 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 148.518 | -31,13 | 11.957 | -32,42 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 301.477 | 24.272 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 125 | 0,00 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 263 | 46,93 | 17 | 21,43 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.599 | -22,02 | 531 | -23,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 186.300 | 3.552,94 | 14.999 | 3.488,28 | |||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.755 | 0,00 | 242 | -19,87 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 28.351 | 1,65 | 2.283 | -0,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 36 | 300,00 | 2 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.347 | 565,86 | 2.202 | 555,06 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 143 | 0,00 | 12 | -15,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 565 | 32,32 | 37 | 5,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 41.100 | 1,48 | 3.309 | -0,45 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 44.529 | -6,73 | 3.585 | -8,50 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 37.917 | 3.053 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 620 | 0,00 | 50 | -2,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.849 | 551 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.795 | -44,44 | 225 | -45,39 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.210 | -9,16 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 462 | 39 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 278 | 98,57 | 18 | 63,64 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 25.295 | -3,08 | 1.651 | -21,42 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.676 | 0,00 | 457 | -1,94 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 7.055 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 109 | 890,91 | 7 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 106 | 9 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.243 | -12,21 | 10.969 | -13,86 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 227.900 | -0,96 | 18.348 | -2,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.892.761 | 24,03 | 232.903 | 21,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 421.861 | -14,69 | 33.964 | -16,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 13 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.261 | 120,92 | 2.114 | 116,82 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 88 | 7 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.247 | 0,00 | 422 | -1,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.184 | -97,00 | 498 | -97,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.077 | 2,97 | 3.388 | 1,04 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120.898 | -2,05 | 10 | -10,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 395.700 | 31.858 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 151.180 | 12.172 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 238 | 1,28 | 16 | -16,67 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.511 | -18,08 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.004.757 | 50,79 | 80.893 | 47,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 165.785 | 43,59 | 13.347 | 40,90 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 3.205 | -95,31 | 209 | -96,20 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 4.700 | 0,00 | 378 | -1,82 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 419 | -25,97 | 34 | -28,26 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 10 | -98,74 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 19.699 | 14,37 | 1.586 | 12,17 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.565 | 428 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 564 | -5,21 | 45 | -6,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 176.528 | 14.212 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.693 | 297 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 107.246 | -28,28 | 8.634 | -29,63 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 3 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 146.031 | -8,84 | 11.757 | -19,79 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 230.022 | -3,87 | 18.519 | -5,67 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 227 | 18 |
