Grundlæggende statistik
| Institutionelle aktier (lange) | 102.333.333 - 79,11% (ex 13D/G) - change of -1,08MM shares -0,81% MRQ |
| Institutionel værdi (lang) | $ 4.524.715 USD ($1000) |
Institutionelt ejerskab og aktionærer
Bank OZK (MX:OZK) har 506 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,333,333 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, State Street Corp, Wasatch Advisors Inc, Charles Schwab Investment Management Inc, American Century Companies Inc, First Trust Advisors Lp, Geode Capital Management, Llc, and Van Berkom & Associates Inc. .
Bank OZK (BMV:OZK) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 11.082.496 | -1,35 | 510.016 | -10,95 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 29 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 26.994 | 27,86 | 1.376 | 38,57 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 83.900 | 0,00 | 3.850 | -0,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.459 | 1.080 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 22.587 | -78,90 | 1.040 | -80,96 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.079.074 | 20,06 | 49.659 | 8,38 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 22.964 | 133,02 | 1.057 | 110,36 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 19.562 | 14,38 | 900 | 3,33 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.158 | 0,43 | 237 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 164.608 | -12,01 | 7.575 | -20,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.821 | -27,11 | 1.234 | -34,19 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.834 | -13,25 | 591 | -21,75 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 82.574 | 3.800 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.266 | -5,54 | 1.255 | -14,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 17 | -99,75 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 26.496 | -2,48 | 1.219 | -11,99 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 33.080 | -18,04 | 1.522 | -25,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 35.220 | 128,64 | 1.621 | 106,37 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 15 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 39.671 | -3,04 | 1.821 | -3,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 18.843 | 168,23 | 867 | 142,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 52.796 | 0,03 | 2.430 | -9,70 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 54.000 | 0,00 | 2.485 | -9,74 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.554.014 | 1,65 | 209.576 | -8,24 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 92.672 | 2.216,80 | 4.265 | 2.000,49 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.694 | -23,17 | 492 | -30,61 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 41.430 | -2,40 | 1.907 | -11,88 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.354 | 200 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 27.500 | 83,33 | 1.266 | 65,58 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 33.482 | -1,38 | 1.541 | -10,98 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 383 | 1,06 | 18 | -10,53 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 35.008 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 78.448 | -9,63 | 3.600 | -9,91 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 48.087 | 0,00 | 2.213 | -9,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.500 | 92,71 | 2.842 | 109,28 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 651.085 | 17,00 | 29.963 | 5,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 269 | -41,90 | 12 | -42,86 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.255 | -2,63 | 241 | -2,82 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.328 | -0,09 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.246 | -16,51 | 379 | -24,65 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 38.674 | 209,61 | 1.780 | 179,72 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 20.365 | 351,85 | 937 | 309,17 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 10.221 | 470 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 362.720 | -33,55 | 16.692 | -40,02 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 9.448 | 435 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.268 | 14,13 | 4.798 | 3,03 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 44.733 | -66,24 | 2.082 | -69,19 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 17.497 | 37,53 | 805 | 24,23 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132.496 | -55,42 | 6.097 | -59,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 976 | -3,84 | 45 | -13,73 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 11.113 | 511 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 234.169 | 1,07 | 10.776 | -8,76 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.535 | 1.375,96 | 71 | 1.300,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.474 | -84,57 | 344 | -86,11 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 43.745 | -6,21 | 2.013 | -17,74 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 101.355 | 1,72 | 4.664 | -8,17 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 742 | 34,66 | 34 | 36,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.115 | -30,15 | 465 | -36,99 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 5.183 | 0,00 | 238 | -10,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | 531.843 | 13,45 | 24.475 | 2,41 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.387 | -23,87 | 64 | -31,52 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 50.969 | 4,06 | 2.339 | 3,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 218.318 | 106,87 | 10.047 | 86,73 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.368 | -1,83 | 338 | -2,03 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 560 | 0,90 | 26 | 0,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Weybosset Research & Management Llc | 239.387 | 0,53 | 10.985 | 0,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.006 | -93,63 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.390 | 0,80 | 208 | 1,96 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 469.000 | -0,24 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 129.200 | 35,71 | 5.946 | 22,50 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 108.602 | 20,95 | 4.984 | 20,60 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 47 | -31,88 | 2 | -33,33 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 53.704 | 29,97 | 2.464 | 29,62 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 10.634 | 66,08 | 488 | 65,99 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4.151 | 0,00 | 191 | -9,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 81.654 | 470,21 | 3.758 | 414,66 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 138 | 6 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.915 | 25,23 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 50.979 | -21,43 | 2.339 | -21,64 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.693 | -3,95 | 630 | -13,22 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.160 | 17,70 | 2.308 | 6,26 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 400 | 0,00 | 18 | -10,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 16,67 | 1 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 48.289 | -9,47 | 2.222 | -18,28 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.787 | 8,11 | 312 | -2,81 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 348 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 625.411 | 5,51 | 28.781 | -4,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 284.258 | 21,48 | 13.371 | 12,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.587.068 | 1,93 | 303.141 | -7,99 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 60.300 | 15,96 | 3.088 | 25,90 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 7.956 | 366 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 656.345 | -30,71 | 30.205 | -37,45 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 8.775 | -90,37 | 400 | -91,39 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 189.226 | 8.708 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.350 | -7,92 | 200 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 714 | -1,52 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 97 | 90,20 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 739 | 25,47 | 34 | 13,33 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 178.034 | -0,11 | 8.193 | -9,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.690 | 0,40 | 1.090 | -9,32 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 9.842 | 0,00 | 453 | -9,78 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 818 | 38 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 89.677 | 0,00 | 4.127 | -9,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.096 | -7,58 | 96 | -16,52 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 261 | 12 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 31.034 | -18,14 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 165.334 | 318,65 | 7.609 | 277,94 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 22.374 | 77,42 | 1.027 | 59,81 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 95.725 | -3,04 | 4.405 | -12,48 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 263 | 168,37 | 12 | 200,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 211.933 | 1,73 | 9.753 | -8,16 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 16.383 | -2,57 | 754 | -12,14 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 913.652 | -0,22 | 42.046 | -9,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 161 | -15,26 | 7 | -12,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 700 | -96,77 | 32 | -97,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 87.500 | 0,00 | 4.027 | -9,73 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 78.704 | 3.622 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 330.400 | 6.018,52 | 15.205 | 5.429,09 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 551.407 | 1.287,50 | 25.376 | 1.153,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.020 | 47 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 59.552 | -76,67 | 2.741 | -78,94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 29.876 | -6,06 | 1.375 | -15,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 120 | 6 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 140.614 | -0,56 | 6.471 | -10,22 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.415 | -17,98 | 485 | -25,19 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.601 | -61,27 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.778 | 0,23 | 220 | -9,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 97.570 | -3,33 | 4.490 | -12,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 301 | -11,47 | 14 | -23,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 97.500 | 17,05 | 4.487 | 5,65 | |||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.482 | 0,88 | 230 | 1,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 41.500 | -21,99 | 1.910 | -29,61 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 780 | -93,07 | 36 | -93,89 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 12.000 | 552 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 53 | -31,17 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 582.016 | -15,02 | 26.784 | -23,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 5.700 | -2,60 | 262 | -12,08 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.866 | -0,17 | 270 | -10,03 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 75 | 3 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.468.034 | -14,61 | 67.559 | -22,92 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.699 | -3,44 | 491 | -3,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.954 | -0,08 | 1.701 | -9,81 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 229.003 | -3,17 | 10.539 | -12,59 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 124.077 | -11,62 | 5.711 | -20,20 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 31 | 3,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 306.250 | -1,21 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 109.874 | -40,22 | 5.056 | -46,04 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.851 | -18,96 | 1.098 | -27,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 77.600 | 75,17 | 3.571 | 178.450,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 56.000 | -34,27 | 2.577 | 64.325,00 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 537.823 | -25,62 | 24.681 | -25,83 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 142.614 | 864,00 | 6.563 | 766,97 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 474 | -32,48 | 22 | -40,00 | ||||
| 2026-02-17 | 13F | Twin Lions Management LLC | 398.660 | 34,68 | 18.346 | 21,58 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.582 | 36,61 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 48.706 | -0,40 | 2.241 | -10,11 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 10.911 | 0,00 | 501 | -0,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 410 | 0,00 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 556 | -79,14 | 26 | -81,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.600 | -41,59 | 304 | -47,40 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 429.988 | -21,73 | 19.788 | -29,34 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.582.895 | -19,97 | 72.845 | -27,76 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 71 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 352.101 | 23,17 | 16.204 | 11,19 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 410.827 | 2,63 | 18.906 | -7,35 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.192 | 35,94 | 5.899 | 22,72 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 5.234 | 241 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 13.156 | -2,91 | 604 | -3,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 337 | -69,86 | 15 | -70,59 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 89.569 | -61,68 | 4.122 | -65,41 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 978 | -94,40 | 45 | -94,94 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.641 | 0,00 | 260 | -9,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 53.800 | 54,15 | 2.476 | 39,12 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10 | -65,52 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 148.300 | 46,83 | 6.825 | 32,56 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.770 | 358 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.400 | 202 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.753 | 307,05 | 311 | 269,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 458 | -12,60 | 21 | -12,50 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 23.710 | 9,43 | 1.088 | 9,13 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.571 | 55,14 | 809 | 40,03 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.692 | 133,37 | 262 | 110,48 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.627 | 25,83 | 75 | 13,85 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 19.100 | 879 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 96.327 | 6,14 | 4.433 | -4,19 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 182 | -36,59 | 8 | -42,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.360 | -24,08 | 200 | -24,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 20.421 | -0,12 | 940 | -9,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.370 | 0,00 | 63 | -8,70 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 335.846 | 211,83 | 15.456 | 181,51 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 19.458 | 4,43 | 893 | 3,96 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.738 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 286 | 13 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 21.509 | -44,64 | 990 | -50,05 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 146.462 | 17,77 | 6.721 | 17,44 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 21.455 | 0,00 | 987 | -9,70 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.537 | 3,84 | 897 | 3,58 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 30.100 | 2,73 | 1.381 | 2,45 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.630 | -29,95 | 305 | -29,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.285 | 169,27 | 519 | 143,66 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 274.164 | -12,20 | 13 | -20,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.901.611 | 3,33 | 133.532 | -6,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.520 | 0,00 | 207 | -0,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.892 | -5,70 | 869 | -14,89 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 66.605 | -3,23 | 3.065 | -12,63 | ||||
| 2026-02-13 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.248.030 | -42,89 | 57.434 | -48,45 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.573 | -4,19 | 210 | -4,57 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.392 | 0,00 | 615 | -2,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 15.884 | 21,38 | 731 | 9,45 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 60.206 | -31,74 | 2.771 | -38,39 | ||||
| 2026-04-13 | 13F | Arkansas Financial Group, Inc. | 8.410 | -23,47 | 399 | -20,99 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sapience Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.523 | 0,00 | 484 | -9,70 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 69.561 | 61,31 | 3.192 | 60,89 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.527 | 0,00 | 669 | -9,73 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 266.287 | -12,07 | 12.255 | -20,62 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4.722 | -15,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.206 | 2,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 8.800 | 0,00 | 405 | -9,82 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.500 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 649 | -6,21 | 30 | -17,14 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 1.869.432 | 2,80 | 86 | -6,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 518 | 24 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 31.551 | 23,20 | 1.608 | 33,44 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 500.000 | 0,00 | 23.010 | -9,73 | |||
| 2026-02-13 | 13F | State Street Corp | 6.556.105 | 9,10 | 301.712 | -1,52 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.471 | -40,31 | 251 | -40,38 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 21.737 | -78,47 | 1.000 | -80,57 | ||||
| 2026-02-17 | 13F | AWH Capital, L.P. | 88.600 | 0,00 | 4.077 | -9,72 | ||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 126.297 | 0,41 | 5.812 | -9,36 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 540 | -51,26 | 25 | -57,14 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 36.180 | 2,10 | 1.665 | -7,81 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 29.344 | -92,56 | 1.350 | -93,28 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 266.878 | 19,96 | 12.282 | 8,29 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 39.749 | 26,82 | 1.682 | 5,32 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.481 | 69,03 | 206 | 50,36 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 9.612 | -5,63 | 442 | -14,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 57.500 | 0,00 | 2.645 | -9,73 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 35.800 | -0,14 | 1.643 | -0,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 433.583 | -11,99 | 19.953 | -20,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 74.349 | 3.422 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 134.391 | 6.185 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 7.742 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 30.100 | 1,69 | 1.385 | -8,22 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 12.650 | 0,34 | 581 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 265 | 12 | ||||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 2.507 | 0,97 | 115 | -8,73 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 12.645 | 582 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.616 | 46,24 | 0 | |||||
| 2026-04-22 | 13F | QV Investors Inc. | 145.370 | -8,89 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 150.040 | 7.649 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 129.417 | -35,03 | 5.956 | -41,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | -10,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 43.671 | -6,01 | 2.010 | -15,16 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 222.873 | 13,30 | 10.257 | 2,27 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 25.563 | -5,73 | 1.176 | -14,91 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 127.204 | 0,10 | 5.837 | -0,19 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 120.400 | -41,50 | 5.541 | -47,19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.148 | -35,89 | 1.571 | -42,14 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.051.116 | 11,21 | 140.412 | 0,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 938.955 | -4,42 | 43.211 | -13,72 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 261 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 40 | 2 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.355 | 0,00 | 338 | -9,63 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.630.645 | 21.165,58 | 75.042 | 19.141,54 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 29.699 | -1,55 | 1.367 | -11,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 16.990 | -41,24 | 782 | -46,98 | ||||
| 2025-11-14 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 782 | 7,57 | 36 | -2,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.035 | 35,12 | 47 | 34,29 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 61.794 | -0,07 | 2.844 | -9,80 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.581 | -43,28 | 164 | -43,45 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 294.843 | 0,77 | 13.530 | 0,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.839 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 62.139 | 50,39 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 31.824 | 1.465 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.685 | 62,94 | 768 | 47,22 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 480 | 2.723,53 | 22 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 4.798 | -8,77 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 8.830 | 1,11 | 406 | -8,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 352.579 | -3,53 | 16.226 | -12,92 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 80.722 | 7,64 | 3.715 | -2,85 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 228 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 5.174 | -8,88 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 230.916 | -3,58 | 10.627 | -12,96 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.201 | -0,96 | 2.172 | -10,58 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 219.403 | 35,95 | 10.097 | 22,72 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 325.014 | 80,29 | 14.957 | 60,62 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 32.827 | -28,58 | 1.511 | -35,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 40.233 | -4,11 | 1.913 | -10,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.524 | 2.021,01 | 116 | 1.833,33 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 276.233 | 19,62 | 12.712 | 7,99 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 133 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 11.000 | 506 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 295.257 | -8,11 | 13.588 | -17,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 100.300 | 5 | ||||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 217 | -93,23 | 10 | -93,88 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 15.764 | 6,73 | 723 | 6,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 84.582 | -1,22 | 3.892 | -10,84 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 6.126.398 | -11,79 | 281.140 | -12,04 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.982 | 5,56 | 506 | -4,72 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.291 | 12,78 | 290 | 1,76 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.099 | -73,43 | 1.155 | -76,02 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.077 | 0,00 | 234 | -9,69 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.939 | 273 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.339 | -59,09 | 1.312 | -60,10 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 30.930 | 3.225,81 | 1.483 | 3.346,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 14.059 | 647 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.467 | 0,00 | 390 | -9,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 23.404 | 5,72 | 1.077 | -4,52 | ||||
| 2026-02-13 | 13F | Quarry LP | 227 | -91,00 | 10 | -92,19 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.001 | 2,09 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.719 | -0,45 | 493 | -10,04 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.694 | -2,95 | 354 | -12,38 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.291 | 0,00 | 59 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3 | -81,25 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.372 | 79,62 | 201 | 62,10 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 37.272 | 151,60 | 1.715 | 127,15 | ||||
| 2026-02-17 | 13F | Nitor Capital Management LLC | 42.125 | 1.939 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.689 | -3,00 | 215 | -3,15 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 35.023 | 1,20 | 1.612 | -8,67 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 5.569 | 256 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 323.775 | -3,17 | 14.900 | -12,59 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 778 | 0,00 | 36 | -10,26 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 5.864 | -17,95 | 270 | -26,10 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.086 | 55 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 11.079 | 6,96 | 510 | -3,60 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 52.500 | 25,00 | 2.416 | 12,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 129.382 | -21,75 | 5.956 | -29,35 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.144 | -0,94 | 973 | -10,57 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 91.598 | 234,27 | 4.250 | 207,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 64.649 | -30,91 | 3 | -50,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 51.946 | -45,08 | 2.391 | -50,44 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 21.791 | 93,96 | 1.003 | 75,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 47.437 | 39,55 | 2.183 | 25,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.446 | 4,17 | 251 | -6,02 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 61.099 | -8,05 | 2.812 | -17,01 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 207.169 | -2,65 | 9.534 | -12,13 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 273.692 | -0,31 | 12.595 | -10,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 775 | 36 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.684 | 156,01 | 400 | 131,98 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 870.597 | 35,71 | 40.065 | 22,51 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.050 | -2,05 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.400 | 0,00 | 64 | -9,86 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 8.880 | 409 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 33.994 | -9,75 | 1.564 | -18,54 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 367.880 | 5,00 | 16.930 | -5,22 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 31.496 | 160,34 | 1.454 | 135,88 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 742 | 0,00 | 34 | -8,11 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 11.500 | 53,33 | 529 | 38,48 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.100 | -30,17 | 373 | -37,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.684 | 195,77 | 354 | 167,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 234.800 | 21,47 | 10.805 | 9,65 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 786 | 0,00 | 36 | -10,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 341 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 440.300 | 44,84 | 20.263 | 30,75 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 181.118 | -5,92 | 8.335 | -15,07 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 76 | 8,57 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 600 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 605.045 | 2,44 | 27.844 | -7,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 20.549 | 0,23 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 41.444 | -70,65 | 1.907 | -73,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 109.613 | 0,00 | 5.044 | -9,74 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.925 | -21,34 | 227 | -29,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 14.743 | -6,24 | 678 | -15,36 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.427 | 0,93 | 296 | -8,95 | ||||
| 2026-02-17 | 13F | Fmr Llc | 11.543 | 11,08 | 531 | 0,38 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 23.290 | 1.072 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 50.000 | 2.301 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 2.301 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.767 | -23,75 | 588 | -31,18 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.936 | 30,27 | 228 | 30,46 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 651.691 | 27,73 | 29.991 | 15,30 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 172.635 | 12,63 | 7.945 | 1,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 44.555 | -2,91 | 2.050 | -12,36 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 15.170 | 0,00 | 698 | -9,70 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 15.242 | 0,95 | 701 | -8,84 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 10.920 | 0,00 | 501 | -0,20 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 586 | -79,31 | 27 | -81,94 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.508 | -8,17 | 300 | -17,17 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 190.778 | -3,36 | 8.780 | 87.690,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.470 | -6,80 | 1.398 | -10,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.564 | 563,69 | 166 | 511,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 17.911 | -96,96 | 824 | -97,26 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 33,33 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 112.372 | -17,19 | 5.171 | -25,25 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.703 | 401 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 29.641 | 116,85 | 1.364 | 95,98 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82.444 | 22,11 | 3.794 | 10,26 | ||||
| 2026-04-23 | 13F | American National Bank | 3.519 | -2,79 | 161 | -3,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 104.013 | 4.787 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.503 | 161 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.337 | 154,85 | 119 | 205,13 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 6.841 | 9,21 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 141.636 | -4,19 | 6.518 | -13,51 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 740.531 | 6,10 | 34.079 | -4,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 177 | 0,00 | 8 | 0,00 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 977 | -28,42 | 45 | -34,78 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 186 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 830 | 38 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 70.000 | -16,77 | 0 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 12.648 | 1 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.054.944 | -2,49 | 48.549 | -11,98 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 5.200 | 10,64 | 239 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 825 | 0,00 | 38 | -11,90 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 103.164 | -37,13 | 4.748 | -43,24 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 14 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.778 | -4,82 | 82 | -4,71 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 18.229 | 6,19 | 837 | 5,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 564 | -54,07 | 26 | -59,68 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 176.900 | 125,64 | 8.141 | 103,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.266.664 | 259,52 | 58.292 | 224,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 107.000 | -2,19 | 4.924 | -11,71 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 10.483 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 25.012 | -0,79 | 1.151 | -10,43 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 210.181 | 7,32 | 9.673 | -3,12 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 4.944 | 228 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 109.510 | 3,49 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.474 | 804 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 925.953 | 17,38 | 43.009 | 6,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 96.800 | 22,07 | 4.455 | 10,19 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 100.700 | 72,14 | 4.634 | 55,40 | |||
| 2026-02-14 | 13F | Puzo Michael J | 5.390 | 0,00 | 248 | -9,49 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 9 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 37.973 | 5,05 | 1.748 | -5,16 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 658.566 | 2,30 | 30.307 | -7,65 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.635 | -4,50 | 305 | -13,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 13.600 | 0,00 | 626 | -9,81 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 24.679 | 1.136 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.376.232 | -26,06 | 63.334 | -33,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 35.000 | -31,24 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 38.480 | -33,20 | 2 | -50,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 32.901 | 1.514 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 79.429 | 0,89 | 3.655 | -8,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.967 | 0,00 | 229 | -9,88 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.071 | 113,15 | 832 | 92,36 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 278 | 13 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 68.063 | 3.137 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.807 | 7,64 | 912 | -2,88 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.173.500 | 11,29 | 54.004 | 0,47 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 89.064 | 4,84 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 299.233 | -5,60 | 13.771 | -14,78 | ||||
| 2026-01-23 | 13F | Avion Wealth | 39 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 11.336 | 2,13 | 539 | -4,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.742 | 0,86 | 448 | -8,94 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.045 | 32,35 | 1.337 | 19,50 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.999 | 15,73 | 3.267 | 4,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.144 | 375 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 483.778 | -0,35 | 22.263 | -10,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 45.200 | -18,85 | 2.080 | -26,73 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 37.800 | -50,78 | 1.740 | -55,58 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 1.748 | -87,35 | 80 | -88,64 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.350 | -1,69 | 292 | -11,25 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.039 | 324 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 126.515 | -1,98 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 21.395 | 1 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 125.686 | -18,56 | 5.784 | -26,48 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.333 | -72,24 | 476 | -74,96 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.749 | -4,92 | 2.381 | -14,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.497 | -4,97 | 391 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 0 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 21.574 | 0,00 | 990 | -0,20 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 112 | 5 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.071 | 2,43 | 279 | -7,62 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 38.261 | 0,84 | 1.761 | -9,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.784 | -18,30 | 312 | -26,24 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.917 | 180 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25.325 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.703 | -1,10 | 353 | -1,40 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.173 | -10,28 | 238 | -18,77 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 638 | 1,27 | 29 | -9,37 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 60 | 3 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 2.553 | -0,12 | 117 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 500 | 0,00 | 23 | -8,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.095 | 0,37 | 50 | -9,09 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.511 | -38,14 | 128 | -32,98 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 12.090 | -20,54 | 556 | -28,26 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.439 | -0,76 | 66 | -9,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.146.728 | 1,37 | 98.812 | -8,49 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 108.830 | -38,25 | 5.008 | -44,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 16.954 | -17,67 | 780 | -25,64 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 53.051 | -18,50 | 2.441 | -26,43 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 15.422 | -86,96 | 687 | -88,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 44.066 | -9,87 | 2.028 | -18,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.332 | 146,14 | 890 | 122,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 64.600 | 2.973 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.561 | -56,76 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 20.541 | -6,29 | 945 | -15,40 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 254.785 | -1,49 | 11.725 | -11,08 | ||||
| 2026-02-13 | 13F | Barclays Plc | 269.240 | 98,42 | 12.390 | 79,12 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 94.634 | 1,76 | 4.355 | -8,12 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.700 | -2,88 | 354 | -12,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 14.241 | 143,14 | 655 | 119,80 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.571 | -3,74 | 347 | -3,88 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.298 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 233.419 | 7,08 | 11.900 | 16,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.427 | 14,16 | 66 | 3,17 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 31.219 | 0,00 | 1.433 | -0,28 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 110 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 42.880 | -1,46 | 1.973 | -11,05 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.729 | -0,75 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.108 | 30,88 | 281 | 18,57 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 543 | 25 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 21.000 | 0,00 | 966 | -9,72 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 54.800 | 2.522 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 89.003 | 126,76 | 4.096 | 104,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 168 | 0,00 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 203 | 0,00 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 154.290 | -8,41 | 7.100 | -17,33 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 26.276 | -7,03 | 1.214 | -15,76 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 66.139 | 3.044 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 46 | -70,32 | 2 | -71,43 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.299.638 | 59.809 | ||||||
| 2026-02-17 | 13F | Creative Planning | 52.398 | 107,61 | 2.411 | 87,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.871 | 15,72 | 454 | 13,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.107.042 | 1,13 | 465.126 | -8,71 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 768.602 | 64,01 | 35.371 | 48,06 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.169 | -38,21 | 238 | -44,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 215.000 | -31,75 | 9.894 | -38,39 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 |
