Grundlæggende statistik
| Institutionelle aktier (lange) | 364.434.953 - 73,04% (ex 13D/G) - change of 2,02MM shares 0,31% MRQ |
| Institutionel værdi (lang) | $ 21.482.253 USD ($1000) |
Institutionelt ejerskab og aktionærer
Flex Ltd. (MX:FLEX N) har 779 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 364,434,953 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Janus Henderson Group Plc, Wellington Management Group Llp, Fmr Llc, State Street Corp, Boston Partners, Invesco Ltd., and Geode Capital Management, Llc .
Flex Ltd. (BMV:FLEX 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.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 139.360 | 8.420 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.956 | -58,41 | 179 | -56,80 | ||||
| 2026-02-17 | 13F | Clayton Partners LLC | 64.133 | -1,03 | 3.875 | 3,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 802.750 | 22,30 | 48.502 | 27,47 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 121.677 | -32,14 | 7.352 | -29,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 378.248 | 39.300,83 | 24.087 | 43.692,73 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 20.389 | -0,65 | 1.232 | 3,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 326.293 | 249,29 | 19.715 | 264,06 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 596.358 | 61,85 | 36.032 | 69,27 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 49 | 172,22 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 15.130 | 914 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.794 | -4,43 | 410 | -0,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.891 | 416 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 8.817 | 0,00 | 533 | 4,11 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 834.475 | -1,17 | 50.419 | 3,01 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 109 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 86.900 | 5.250 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 13.093 | 11,04 | 791 | 15,81 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 4.180 | 253 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 333.380 | -5,55 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 3.000 | -92,11 | 181 | -91,78 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 36.944 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.044 | 14,20 | 426 | 21,43 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 22.713 | 68,72 | 1.372 | 165,89 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.696 | -67,10 | 1.311 | -65,72 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 12.758 | 0,00 | 771 | 4,19 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.832 | 232 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 18.526 | 0,00 | 1.119 | 4,29 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 8.262 | -7,00 | 499 | -3,11 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 94.694 | 33,18 | 5.721 | 38,83 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 61.330 | 3.706 | ||||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 194.850 | -17,67 | 11.839 | -13,70 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 6.312 | -21,22 | 381 | -17,89 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 68.616 | -13,94 | 4.146 | -10,32 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 4.165 | 252 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 4.626 | 0,00 | 303 | 8,24 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 3.500 | 211 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 359 | 22 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 143.884 | 8.693 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 25.119 | 1.518 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 27.144 | -96,77 | 1.640 | -96,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.321 | 0 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 52.936 | 0,56 | 3.465 | 8,96 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 216 | 10.700,00 | 13 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.499 | 0,00 | 360 | 8,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 5.292.218 | 319.756 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 3.466 | 0 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 126.153 | -47,93 | 7.622 | -45,72 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 184.300 | 11.366 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.863 | -31,48 | 656 | -28,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 82 | -28,07 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 237.870 | 6.089,70 | 14 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 250 | 0,00 | 15 | 7,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 151.941 | -4,11 | 9.578 | 4,28 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.513 | -4,12 | 99 | 4,21 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 77.500 | 0,00 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 181 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.751.308 | -33,81 | 105.814 | -31,01 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 36.100 | 14,71 | 2.181 | 19,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 421.650 | 17,24 | 25.476 | 22,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.272 | 1,08 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 127.693 | 34,17 | 7.715 | 39,87 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.337 | -10,61 | 987 | -6,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.932 | 23,38 | 238 | 28,80 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 9.475 | -3,32 | 1 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 65.000 | -35,00 | 3.927 | -32,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.345 | 0,00 | 1.070 | 8,31 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.700 | -69,94 | 646 | -68,69 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 340.389 | 62,28 | 20.566 | 69,14 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 52.300 | -38,54 | 3.160 | -35,96 | |||
| 2026-02-11 | 13F | Invst, LLC | 17.032 | -6,68 | 1.029 | -2,74 | ||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.852 | 842 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 554.256 | -9,93 | 33.488 | -6,12 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 320.326 | -4,36 | 19.354 | -0,32 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 70.281 | -3,32 | 4.246 | 0,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.378 | -10,52 | 2.017 | -6,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.293 | 19,65 | 259 | 25,12 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 9.250 | 12,12 | 559 | 16,74 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.421 | 0,00 | 207 | 4,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 84.910 | -52,83 | 5.130 | -50,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 341.739 | 0,98 | 20.648 | 5,24 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 806 | 1,13 | 49 | 4,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 106.700 | 558,64 | 6.447 | 586,47 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.934 | -7,57 | 298 | -3,56 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.743.369 | -36,64 | 226 | -33,92 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 101.800 | 6.151 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.229 | -17,21 | 211 | -10,21 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.928 | -4,74 | 454 | 3,19 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 67.488 | -0,06 | 4.078 | 4,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 58.954 | -21,33 | 3.562 | -18,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.733 | 0 | ||||||
| 2026-02-13 | 13F | Ossiam | 28.892 | 4,40 | 1.746 | 8,79 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.898 | -21,74 | 236 | -18,40 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.392 | 205 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.979 | 23,37 | 1.086 | 29,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 144.079 | 29,08 | 8.705 | 34,54 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 174.771 | -5,98 | 10.560 | -2,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.831 | -24,00 | 473 | -20,77 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 7.454 | 450 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 525,00 | 2 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 153.897 | -11,21 | 9.298 | -7,46 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 5.447 | -2,56 | 357 | 5,64 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 3.693.141 | 141,80 | 223.140 | 152,02 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.147 | 69 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 223.100 | 13.480 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 144.400 | 8.725 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 23.371 | -93,40 | 1.412 | -93,13 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50.151.883 | 16,03 | 3.030.177 | 20,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 59.900 | 95,75 | 3.619 | 104,12 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 223.700 | 10,85 | 13.516 | 15,53 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 334.746 | -55,71 | 20.225 | -53,84 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.917 | 841 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 626 | 3,13 | 41 | 11,11 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 227.837 | -0,81 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 45.309 | 2,49 | 2.738 | 6,83 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 116.924 | 0,00 | 7.065 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.036 | 0,42 | 667 | 4,55 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 20.457 | 1.236 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.001 | 166,38 | 242 | 177,01 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 50.000 | -40,48 | 3.021 | -37,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 53 | 3 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.170 | -41,76 | 1.058 | -36,91 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 33 | 2 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 3.670 | 222 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 258 | -8,19 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.290.484 | -3,34 | 500.911 | 0,75 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 6.709 | 405 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 67.766 | 0,41 | 4.094 | 4,65 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 13.260 | 801 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 157.156 | -5,34 | 9.495 | -1,34 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 205.862 | 57,95 | 12.696 | 69,27 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.604 | 218 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 123.785 | -1,87 | 7.479 | 2,28 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.310 | -0,62 | 599 | -0,33 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 103 | 0,00 | 7 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Graphene Investments SAS | 46.900 | -20,64 | 2.834 | -17,31 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.440 | -12,73 | 510 | -9,11 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 62.770 | -5,99 | 3.793 | -2,02 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 467 | 28 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 9.722 | 6,64 | 587 | 11,17 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 36.862 | 15,17 | 2.413 | 24,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 155 | -97,15 | 9 | -97,14 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.149 | 184,99 | 1.278 | 196,98 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 28.637 | 101,91 | 1.730 | 110,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 841 | 51 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 0,00 | 24 | 4,35 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 95.000 | -45,71 | 5.740 | -43,42 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 466.913 | -21,63 | 28.211 | -18,32 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 50.392 | -34,86 | 3.045 | -32,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.451 | -0,75 | 390 | 3,46 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 113.700 | 297,22 | 6.870 | 314,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 224.967 | -18,95 | 13.593 | -15,53 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 166.834 | 9.671 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 186 | 12 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.550 | -89,59 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.576 | -9,06 | 699 | -5,16 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 72.490 | -18,82 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 82.196 | 5,65 | 5.381 | 134.400,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 30 | 20,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 1.000 | -98,75 | 6.042 | 30,30 | |||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 213.859 | -3,89 | 12.921 | 0,17 | ||||
| 2026-04-22 | 13F | Motco | 850 | 0,00 | 56 | 7,84 | ||||
| 2026-02-11 | 13F | Capital International Investors | 864.808 | 0,00 | 52.252 | 4,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.307 | -2,20 | 139 | 2,21 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 132 | 8 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 113.229 | -5,10 | 7.412 | -3,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.330 | 201 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 106.600 | 4,20 | 6.978 | 12,91 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 117.170 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49.100 | 155,73 | 2.967 | 166,49 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 379.969 | 22.958 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.153 | -19,16 | 272 | -12,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 18.300 | -43,17 | 1.106 | -40,78 | |||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 141.986 | -16,22 | 8.579 | -12,68 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.140 | -6,79 | 1.277 | -2,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.055.533 | 17,83 | 849.235 | 22,81 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 30.881 | 0,68 | 1.866 | 4,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 105.858 | 6.137 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.263 | -14,67 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.447 | 571 | ||||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 59.924 | 37,96 | 3.621 | 43,82 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.217.644 | -1,06 | 73.570 | 3,12 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.415 | -14,09 | 690 | -10,52 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 136.321 | 8.237 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 1 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 115.479 | -30,75 | 6.977 | -27,82 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.950 | -3,33 | 586 | 4,65 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 9.283 | -31,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 130 | 8 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 12.206 | -10,18 | 737 | -6,35 | ||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 73.216 | 4,70 | 4.793 | 13,42 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 45.962 | 13,74 | 2.777 | 18,57 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | -92,86 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.253 | -4,02 | 278 | 4,12 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.601 | -0,80 | 338 | 3,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.770 | 79,61 | 1.255 | 87,16 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.018.314 | -13,09 | 61.527 | -9,41 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.540 | -44,45 | 428 | -39,80 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 48.396 | -0,36 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.895 | 109,86 | 114 | 119,23 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 130.690 | -71,98 | 7.896 | -70,80 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.605 | -34,69 | 278 | -31,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 1 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 7.625 | 0,00 | 461 | 4,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.700 | 1.200 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.500 | -81,34 | 1.014 | -78,34 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 200.606 | 11.629 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 168.407 | -2,47 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 24.439 | -19,31 | 1.477 | -15,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.337.612 | -13,79 | 80.819 | -10,15 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.003.765 | -17,51 | 241.907 | -14,03 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.766 | 228 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.959 | 1.085 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 61.405 | -0,38 | 3.710 | 3,83 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.000 | 0,57 | 589 | 9,07 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.589 | -10,82 | 881 | -7,07 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.223 | 639,80 | 316 | 687,50 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.384 | 3,65 | 680 | 12,23 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 660.851 | -16,17 | 39.929 | -12,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 231.962 | 13.447 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 64.576 | 21,64 | 3.900 | 26,76 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 117.551 | -6,32 | 7.102 | -2,36 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 6 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.192 | 979 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.171 | 2,06 | 1.521 | 6,37 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.423 | 388 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 639.845 | -70,17 | 38.659 | -68,91 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.279 | 7,76 | 542 | 16,59 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.297 | 216 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 119.189 | -88,61 | 7.201 | -88,13 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 23 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.435 | -13,65 | 7.337 | -10,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.340.271 | -5,25 | 141.399 | -1,24 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.678 | 343 | ||||||
| 2026-02-14 | 13F | American Trust | 3.320 | -26,27 | 201 | -23,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.251 | -10,08 | 438 | -6,21 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.477 | 452 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.174 | 31,91 | 77 | 43,40 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.885 | -5,64 | 200 | -15,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 50.018 | 111,52 | 3.022 | 120,58 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 33.524 | 2.026 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 968 | 0,00 | 63 | 8,62 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 41.324 | 0,00 | 2.705 | 8,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.308 | 260 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.869 | 1,18 | 415 | 5,60 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 7.332 | 443 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 700 | 42 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 92.537 | -3,93 | 5.591 | 0,13 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 290 | 0,00 | 19 | 5,88 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.895 | 3,70 | 658 | 8,05 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 1.304.813 | 34,42 | 78.837 | 40,10 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.133 | -7,05 | 612 | 12,50 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2 | -93,55 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.716 | -28,67 | 1.675 | -25,67 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.260 | 8,50 | 541 | 17,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.392 | 1,75 | 84 | 6,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 142.521 | -42,51 | 8.611 | -40,08 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 510.893 | 45,34 | 30.868 | 51,48 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 11.949 | 2,48 | 782 | 11,08 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.921 | 0,00 | 237 | 3,96 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.600 | 0,00 | 580 | 4,32 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 15.550 | -13,85 | 940 | -10,23 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 103 | 329,17 | 6 | 500,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 59.621 | 35,66 | 3.602 | 41,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 14.585 | 0,00 | 881 | 4,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 18.345 | 96,27 | 1.108 | 104,81 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 306.427 | 1.134,90 | 19 | 1.700,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.976 | 784 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.263 | 0,00 | 741 | 4,23 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.600 | 0,00 | 399 | 4,19 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.361 | -76,53 | 3.405 | -75,54 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 7.243 | 0,00 | 438 | 4,30 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 180.660 | -6,33 | 10.915 | -2,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 79.733 | 40,60 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 22.579 | 1.162 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | 302 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 1.024.750 | 41,81 | 61.915 | 47,81 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.961 | 602 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 495.550 | -77,93 | 29.941 | -77,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 444.176 | 2,99 | 26.837 | 7,34 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 44.614 | 2,32 | 2.696 | 6,65 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 10.509 | -2,74 | 688 | 5,37 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 84.256 | 4.884 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 157.042 | -4,55 | 10.280 | 3,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.240 | 40,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.559 | -11,87 | 2.994 | -8,13 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 45.901 | -1,40 | 2.773 | 2,78 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 44 | -38,03 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 31.806 | -0,02 | 2.082 | 8,32 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 7.861 | -5,08 | 475 | -1,25 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.715 | -33,36 | 2.587 | -26,35 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.906 | -0,26 | 780 | 3,87 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.014 | -18,88 | 484 | -15,38 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 27.300 | 1.649 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 37.489 | 2.265 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 121.582 | 103,61 | 7.346 | 112,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.294 | -0,78 | 150 | 7,91 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.977 | -6,71 | 391 | 1,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 205.534 | 0,33 | 12.418 | 4,57 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 285 | 17 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.841 | -52,84 | 292 | -50,92 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.662 | -19,07 | 402 | -15,72 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.139 | 0,00 | 75 | 8,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 42.100 | 2.544 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 37.380 | 2.258 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 205.893 | 41,59 | 12.440 | 47,59 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.082 | -2,60 | 856 | 5,55 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 143.766 | 13,30 | 8.686 | 18,10 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 860 | 0,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 3.202 | 210 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.289 | 146,93 | 78 | 156,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.161 | 0,01 | 927 | 8,30 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 220.241 | 1,85 | 14.417 | 10,34 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 9.300 | 562 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 11.753 | 3,95 | 769 | 12,59 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 102.603 | -6,90 | 6.199 | -2,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 795.228 | -4,61 | 48.048 | -0,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.214 | -4,18 | 375 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16.648 | -8,72 | 1.016 | -3,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.148 | 794 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 394 | 0,00 | 26 | 8,70 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 29.879 | -34,95 | 1.805 | -32,19 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 16.017 | 0,00 | 1.048 | 8,38 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 620 | 0,00 | 37 | 5,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 87.883 | 50,11 | 5.310 | 56,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.000 | 0,00 | 544 | 4,22 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.438.023 | 6,14 | 86.885 | 10,63 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.030 | 17,31 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 21.559 | -27,16 | 1.303 | -24,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.500 | -1,16 | 515 | 3,21 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 4.485 | -11,89 | 271 | -8,47 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.097 | -3,57 | 489 | 0,62 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 7.000 | 423 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.183 | -11,14 | 313 | -7,40 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.036 | 0,36 | 425 | 4,68 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.976.802 | -59,36 | 179.858 | -57,64 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.737.085 | -6,40 | 346.671 | -2,43 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 16 | 1 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.160 | 8,90 | 272 | 18,26 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 55 | 3 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.210 | 5,45 | 738 | 9,84 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 803.056 | -71,43 | 48.521 | -70,23 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.605.802 | 2,44 | 459.829 | 6,37 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.676 | 0,00 | 283 | 4,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 5.357 | -5,69 | 351 | 2,04 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 7.069 | 1,28 | 427 | 5,69 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2.565 | -5,25 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.244 | 42,27 | 317 | 48,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 394.000 | 130,14 | 23.805 | 139,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 113.980 | -89,37 | 6.887 | -88,92 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 549.600 | 108,74 | 33.207 | 117,56 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.492 | -2,59 | 1.057 | 1,44 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 15.218 | -85,75 | 919 | -85,15 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.679 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 73.542 | -2,64 | 4.443 | 1,46 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14.293 | 0,00 | 864 | 4,23 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 241 | 2,12 | 16 | 0,00 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.188 | 405 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.672.376 | -3,37 | 161.465 | 0,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 8.700 | 526 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.492 | -0,25 | 360 | 8,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 10.593 | -1,14 | 640 | 3,06 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.300 | -25,37 | 1.529 | 152.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 12.400 | -61,61 | 725 | 72.400,00 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 44.851 | 2.710 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 20.054 | -26,02 | 1.212 | 121.000,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 7 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 404 | 24 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 24 | -93,41 | 2 | -95,24 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 51 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 51.274 | -30,83 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.478 | -3,36 | 228 | 4,61 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 337 | 21 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 217.532 | 5,84 | 13.143 | 10,31 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 263 | 0,00 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 28.183 | -2,07 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 27.626 | -3,48 | 1.669 | 0,60 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 340.685 | 1,64 | 20.584 | 5,94 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 10.537 | -22,32 | 637 | -19,08 | ||||
| 2026-04-24 | 13F | Strs Ohio | 8.800 | -0,15 | 576 | 8,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 5.770 | 8,15 | 378 | 17,08 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 37.071 | 317,23 | 2.427 | 352,61 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 9.000 | 544 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.072 | 201 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 22.965 | -9,07 | 1.388 | -5,26 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.067.652 | 0,00 | 34 | -44,26 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 100.354 | -40,02 | 6 | -33,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.525 | 16,33 | 394 | 21,23 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.747 | 0,00 | 226 | 4,15 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.943 | 20,45 | 419 | 25,45 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 135 | -1,46 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 621.457 | 37.548 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.185 | -0,02 | 253 | 4,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 928.060 | -3,49 | 56.073 | 0,59 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 60.634 | 7,66 | 3.664 | 12,22 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 62.728 | 108,05 | 3.790 | 116,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.331.445 | -15,12 | 1.349.249 | -11,53 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 46.311 | -9,56 | 2.798 | -5,73 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 10.711 | 647 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 37.063 | -0,70 | 2.239 | 20,18 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.807 | -1,79 | 834 | 2,46 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.574 | -43,05 | 216 | -40,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 141.200 | 114,26 | 8.531 | 123,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.200 | 416,67 | 375 | 442,03 | |||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 144.287 | -2,72 | 8.718 | 1,40 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 19.512 | 0,33 | 1.179 | 4,53 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 25.291 | 1.528 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 32.800 | 1.982 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 35.190 | -3,77 | 2.126 | 0,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 51.900 | 3.136 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 195.678 | -21,50 | 12.521 | -13,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.705 | 0,00 | 224 | 4,21 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 14.449 | 873 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 295 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.717.576 | -33,15 | 285.036 | -30,33 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 38.800 | 0,00 | 2.344 | 4,22 | ||||
| 2026-04-24 | 13F | Bayban | 254 | 0,00 | 17 | 6,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 18.400 | 0,55 | 1.112 | 4,81 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.373.994 | -6,71 | 83.017 | -2,77 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.500 | 0,00 | 91 | 4,65 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 576.083 | -2,54 | 34.807 | 1,58 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 350 | 0,00 | 23 | 4,76 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 801.904 | -14,68 | 48.451 | -11,08 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.092 | 0,00 | 670 | 4,20 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 99.690 | 6.023 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.293.865 | 610,30 | 78.175 | 649,31 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.197.827 | 3,27 | 193.213 | 7,63 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 118 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 364.450 | -0,07 | 22.020 | 4,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 74.977 | -19,09 | 4.530 | -15,66 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.406 | -12,47 | 810 | -8,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 8.860 | 0,00 | 580 | 8,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 42.130 | 1,72 | 2.758 | 10,19 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 87 | 6 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 23.070 | 38,56 | 1.394 | 44,35 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 175.000 | -49,55 | 10.574 | -47,42 | |||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.249 | -20,87 | 196 | -17,65 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 81 | 80,00 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 52.789 | -1,23 | 3.190 | 7,77 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 267.835 | 0,03 | 15.526 | 16,16 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 81.100 | 32,52 | 5 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 97 | 76,36 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 981.545 | -12,76 | 59.305 | -9,07 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 552 | 34,96 | 33 | 43,48 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 53.121 | -40,40 | 3.234 | -36,80 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 64.100 | -68,16 | 3.873 | -66,82 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.413 | -0,17 | 354 | 8,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 487 | 280,47 | 32 | 342,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 380 | 23 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 29.189 | -9,23 | 1.764 | -5,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 74.695 | -21,45 | 4.606 | -16,44 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 17.247 | -10,48 | 1.129 | -3,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 59.634 | 164,12 | 3.603 | 175,46 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.296 | 75 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.053 | 305 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 532.373 | 167,12 | 35 | 183,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 55.000 | 60,35 | 3.323 | 67,15 | ||||
| 2026-02-10 | 13F | Camden National Bank | 3.364 | -38,95 | 203 | -36,36 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 145 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.923 | -69,24 | 1.506 | -67,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 27.504 | 1.662 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.463 | 4,43 | 814 | 8,84 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93.653 | 5.659 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.750 | 435,17 | 19 | 12,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.085 | -3,26 | 1.153 | 0,87 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 168 | 10 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 29.610 | 150,21 | 1.789 | 160,79 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.000 | 242 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 400 | 0,00 | 24 | 4,35 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | 3,12 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.126.713 | 12,48 | 68.076 | 17,24 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 5.021 | 20,38 | 303 | 25,73 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.434 | -18,99 | 1.597 | -15,55 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 102.738 | -71,83 | 6.207 | -70,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.847 | -6,52 | 595 | -2,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.609 | -84,45 | 564 | -83,16 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 52.622 | -75,23 | 3.179 | -74,19 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 8.041 | 486 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 394 | 24 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.710 | 110,70 | 345 | 119,11 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.000 | 0,00 | 242 | 4,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 17.636.432 | 2,95 | 1.065.593 | 7,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 18.845 | 4,21 | 1.139 | 8,59 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.636 | -32,93 | 401 | -30,19 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.525 | 30,12 | 92 | 37,31 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.284 | 89,55 | 1 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.962 | -4,70 | 541 | -0,73 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.930.062 | -2,16 | 358.294 | 1,97 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 521 | -13,31 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 900 | -45,78 | 54 | -43,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 849.520 | 51.328 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.593 | -7,06 | 217 | -3,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.352 | -1,53 | 1.532 | 2,61 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 536.230 | 93,71 | 32.726 | 103,94 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 106.913 | -50,52 | 6.460 | -48,44 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.956 | 299 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.575 | -3,36 | 299 | 4,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.366 | 17,12 | 928 | 32,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 52 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Simcoe Capital Management, LLC | 281.295 | -75,29 | 16.996 | -74,25 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 296.983 | -0,50 | 17.944 | 3,70 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 8.254 | 499 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.675 | 0,00 | 437 | 8,19 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.879.971 | -15,96 | 174.008 | -12,40 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 293.092 | 18,40 | 17.713 | 23,44 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 47.627 | 3.118 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.643 | -53,35 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 765 | 6,10 | 46 | 12,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 139.931 | -6,39 | 9.160 | 1,42 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.112 | 0,00 | 269 | 8,47 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.511.613 | -2,12 | 333.012 | 2,01 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 24.929 | 2,36 | 1.506 | 6,73 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 14.395 | -71,95 | 942 | -69,61 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.722 | 8,09 | 467 | 12,56 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 26.949 | -4,13 | 1.628 | -0,06 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 28.396 | 23,96 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.691 | -0,30 | 344 | 3,94 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 4.307 | 260 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.911 | 5,64 | 297 | 10,04 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 258.421 | 15.937 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60.743 | 3.976 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.528 | -4,60 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 160 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 148.000 | 7,95 | 8.942 | 12,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.311 | -88,28 | 2.375 | -87,79 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.170 | 3,97 | 469 | 12,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 91.800 | 23,89 | 5.547 | 29,13 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 93 | 6 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.228 | 255 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 16.692 | 968 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 513 | -67,61 | 34 | -65,26 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.660 | -0,35 | 371 | 7,87 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 73.379 | 95,11 | 4.434 | 103,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | -9,48 | 7 | -14,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.623 | 103,15 | 581 | 112,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 166 | 10 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 240.010 | 14.501 | ||||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 329 | 141,91 | 22 | 162,50 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 20.526 | 1 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 872.620 | 39,29 | 53 | 44,44 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 23.179 | -1,89 | 1.517 | 6,31 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.136 | 0,00 | 74 | 8,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 23.328 | -6,89 | 1.409 | -2,96 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 7.569 | 0,00 | 457 | 0,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 267.229 | -0,75 | 16.146 | 3,45 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.767 | 0,72 | 369 | 1,10 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.755 | 952 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 212 | -0,47 | 14 | 8,33 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 188.075 | 0,00 | 11.363 | 4,23 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 10.745 | 0,00 | 703 | 8,32 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 26.702.091 | -9,82 | 1.613.340 | -6,01 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 110.931 | 25,27 | 6.702 | 30,57 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 126.400 | 7.637 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.982 | 1.680 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 31.855 | 1.925 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 947.295 | 46,22 | 57.236 | 52,40 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.421 | -92,63 | 328 | -92,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 305 | -8,96 | 20 | -5,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.165 | -51,21 | 404 | -47,18 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 676.448 | 8,50 | 40.871 | 13,08 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 59.505 | 3.595 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 7.028 | 0,40 | 425 | 4,69 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 203 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 257.484 | 97,23 | 15.557 | 105,59 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 864 | 0,00 | 57 | 7,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.040 | 139,27 | 667 | 149,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.700 | -16,43 | 707 | -12,95 | |||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 13.917 | -12,82 | 911 | -5,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 117.187 | -36,61 | 7.080 | -33,93 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 105.334 | 1,30 | 6.895 | 9,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 484.384 | -22,82 | 29 | -19,44 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 370.768 | -44,45 | 22.402 | -42,11 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 19.367 | -54,24 | 1.170 | -52,30 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 380.636 | 1,35 | 24.916 | 9,80 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 37.438 | -1,69 | 2.262 | 2,49 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 68 | 21,43 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 14.761 | 0,46 | 892 | -6,21 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 265 | 16 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 348 | 0,00 | 23 | 4,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.905 | 0,93 | 296 | 5,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 171 | 54,05 | 11 | 83,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 48.602 | -51,37 | 2.937 | -49,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 200.000 | 60,04 | 12.084 | 66,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.078.646 | -21,24 | 65.172 | -17,91 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.168 | -6,85 | 191 | -3,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 255.429 | 4,64 | 15.433 | 9,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 21.832 | 1 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.316 | 442 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.470 | 4,68 | 293 | 13,62 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.829 | 128,91 | 928 | 187,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 355.136 | -19,59 | 21.457 | -16,19 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.489 | -4,21 | 996 | -0,10 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 14.390 | -3,00 | 942 | 5,02 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 15.557 | 940 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 183.051 | 3,09 | 11.060 | 7,44 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.353 | 7,25 | 565 | 11,88 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 9.687 | -5,38 | 585 | -1,35 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.104 | 39,99 | 308 | 45,97 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.515 | 0,13 | 92 | 4,60 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 2.216 | 0,00 | 134 | 3,91 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 33.506 | 2.056 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | 15.323 | 888 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.333 | -19,30 | 218 | -4,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 93.557 | -10,41 | 5.653 | -6,62 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 778.083 | 0,83 | 47.012 | 5,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.148 | 271 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 55.252 | 2,74 | 3.338 | 7,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.964 | -5,03 | 240 | -0,83 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 832.700 | 310,83 | 50.312 | 328,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 543 | -99,43 | 33 | -99,42 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 100.234 | -80,85 | 6.056 | -80,04 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 92.126 | 5.566 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.719 | -0,06 | 309 | 8,07 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 35.270 | 2.131 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.995 | 0,00 | 121 | 4,35 |
