Grundlæggende statistik
| Institutionelle aktier (lange) | 62.165.670 - 89,37% (ex 13D/G) - change of -5,56MM shares -6,04% MRQ |
| Institutionel værdi (lang) | $ 9.465.565 USD ($1000) |
Institutionelt ejerskab og aktionærer
Texas Roadhouse, Inc. (MX:TXRH) har 619 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 62,165,670 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., Aqr Capital Management Llc, Capital World Investors, T. Rowe Price Investment Management, Inc., State Street Corp, Fmr Llc, Holocene Advisors, LP, and UBS Group AG .
Texas Roadhouse, Inc. (BMV:TXRH) 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.
AI+ Ask Fintel’s AI assistant about Texas Roadhouse, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.171 | -6,42 | 360 | -6,49 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.217 | -6,30 | 368 | -6,36 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.987 | -3,11 | 2.986 | -3,21 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 504.542 | -14,87 | 83.754 | -14,95 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.676 | -10,77 | 1.108 | -10,86 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.401 | 7,44 | 233 | 7,41 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 138.050 | -13,20 | 22.916 | -13,28 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.590 | -61,71 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.806 | -99,60 | 632 | -99,60 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 2.686 | -11,70 | 446 | -11,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 39.404 | 7,11 | 6.541 | 7,02 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.425 | 32,08 | 403 | 31,80 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.912 | 0,00 | 981 | -0,10 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.283 | 2,22 | 711 | 2,01 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.467 | 33,31 | 908 | 33,19 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 752 | 125 | ||||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -84,62 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 31 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.886 | 977 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.510 | -1,11 | 251 | -1,19 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 1.735 | -1,42 | 288 | -1,37 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.824 | -11,04 | 1.631 | -11,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 835 | -8,44 | 139 | -8,61 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.084 | -1,76 | 678 | -1,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.643 | 46,90 | 2.253 | 46,20 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.219 | -0,25 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.228 | 0,22 | 368 | -0,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 139.625 | 0,00 | 23.178 | -0,09 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 50.457 | -2,33 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.851 | -3,94 | 1.801 | 180.000,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 152 | 25 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 3.408 | -2,68 | 566 | -2,75 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 14.005 | 0,01 | 2.325 | -0,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 11.600 | -63,75 | 1.926 | -63,79 | |||
| 2026-02-13 | 13F | Aire Advisors, Llc | 39.000 | 0,00 | 6.474 | -0,08 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.674.102 | 27,43 | 443.901 | 27,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 384.856 | -36,20 | 63.886 | -36,26 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 27.733 | -6,81 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 80.301 | 0,84 | 13.330 | 0,83 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.929 | -1,18 | 320 | -1,23 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 3.103 | -31,32 | 515 | -31,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.504 | -14,92 | 416 | -24,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 300,00 | 2 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 164.548 | 0,32 | 27.315 | 0,23 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 529.690 | -2,70 | 87.929 | -2,78 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.145 | 0,00 | 190 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 141.798 | -3,61 | 23.538 | -3,69 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.564 | 21,72 | 581 | 13,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 473 | -0,21 | 78 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 21.484 | 464,48 | 3.566 | 461,57 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.555 | 257 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.112 | -1,56 | 1.009 | -2,04 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 844 | -5,80 | 140 | -5,41 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.478 | -27,80 | 743 | -30,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.800 | 299 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 109 | 18 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 116.419 | -17,53 | 19 | -17,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.400 | 1.062 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 50.236 | 8.339 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 59.092 | -32,70 | 10 | -35,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.306 | 36,18 | 1.711 | 36,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 447 | 0,00 | 74 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.901 | -6,17 | 316 | -6,25 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.405 | -33,95 | 565 | -34,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 459.129 | 76.215 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 46.574 | 0,23 | 7.731 | 0,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.944 | 0,82 | 1.983 | 0,71 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.487 | 222,56 | 247 | 223,68 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.246 | -1,01 | 371 | -1,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.387.454 | 60,41 | 230.317 | 60,27 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 306 | 0,00 | 51 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 10.388 | 1.726 | ||||||
| 2026-01-16 | 13F | YHB Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 5.000 | 1 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 47 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 21.182 | 1,07 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.210 | -0,93 | 2.193 | -1,04 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 23.400 | 3.884 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 18.921 | 151,27 | 3.141 | 151,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.200 | 365 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 121.537 | -25,17 | 20.175 | -25,24 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 35 | 6 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.122 | 0,13 | 1.182 | 0,08 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 63.000 | 0,00 | 10.458 | -0,09 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 63 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.069 | 2,80 | 841 | 2,69 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 786 | 131 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 303 | 18,82 | 50 | 19,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.936 | 0,00 | 321 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 176 | 29 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.525 | 3,91 | 917 | 3,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.118 | 5,06 | 350 | 4,49 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 743.729 | -1,02 | 123.460 | -1,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 467.703 | 33,91 | 77.639 | 33,79 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.164 | 12,55 | 2.517 | 12,47 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 552.077 | -3,36 | 91.645 | -3,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.770 | 86,99 | 792 | 87,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48.436 | 62,86 | 7.313 | 37,90 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 829.621 | 28,87 | 137.725 | 28,76 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.249 | 207 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.125 | 5,73 | 980 | -9,18 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.230 | 21,51 | 1.534 | 7,73 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.189.403 | 38,63 | 197.441 | 38,51 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 17.100 | 2.839 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 170.432 | -18,56 | 28.292 | -18,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.300 | 1.544 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.061.168 | -15,88 | 508.154 | -15,95 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.734 | 620 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 248.340 | -9,33 | 41.224 | -9,41 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 137.100 | 22.759 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 76.385 | 4,52 | 12.680 | 4,42 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 230.830 | -2,51 | 38.119 | -3,01 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 192.593 | -5,02 | 31.805 | -5,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 324.425 | 4,92 | 53.855 | 4,82 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 48.007 | 1,53 | 7.928 | 0,99 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 9 | 350,00 | 1 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.410 | 0,00 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 171.251 | -36,16 | 28.428 | -36,21 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 119.715 | -14,03 | 19.770 | -14,47 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 534 | 0,00 | 89 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.764 | -9,83 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 48.758 | -6,97 | 8.094 | -7,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 841 | 4,08 | 139 | 2,99 | ||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 118 | -20,81 | 20 | -20,83 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.323 | -5,36 | 220 | -5,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.188.827 | -1,19 | 1.027.345 | -1,28 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 5.389 | 32,38 | 895 | 21,80 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.320 | 7,67 | 219 | 7,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.464 | -3,38 | 3.563 | -3,44 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 101.752 | -16,49 | 16.891 | -16,56 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 96.420 | 0,72 | 16.006 | 0,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.408 | 5,63 | 234 | 5,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.068 | -20,77 | 343 | -20,79 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 5.227 | 36,01 | 868 | 35,89 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29.510 | -16,49 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.537.290 | 13,43 | 421.190 | 13,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.326 | 220 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 33.574 | 125,42 | 2.420 | -2,22 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 1.923 | -12,83 | 319 | -12,84 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.685 | 280 | ||||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.767 | 5 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 60.166 | -4,24 | 9.988 | -4,33 | ||||
| 2026-01-30 | 13F | Renasant Bank | 1.210 | 201 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.018 | 36,08 | 335 | 36,18 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 62.570 | -5,30 | 10.387 | -5,39 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.192 | 16,52 | 862 | 16,35 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.489 | -29,20 | 246 | -29,80 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 17.477 | -0,34 | 2.901 | -0,41 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.829 | -7,17 | 2.794 | -7,27 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 72.006 | -0,15 | 11.953 | -0,24 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.872 | 0,98 | 474 | 0,42 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 108 | 8,00 | 18 | 5,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.549 | 26,95 | 921 | 26,86 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.454 | 0,00 | 241 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.022 | 4,39 | 668 | 4,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Birinyi Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.003 | 0,00 | 333 | 0,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.800 | -0,08 | 2.457 | -0,20 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 122 | 20 | ||||||
| 2025-10-27 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 171,43 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 125.837 | 20.889 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 60.328 | 0,00 | 10.014 | -0,09 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.596 | -24,79 | 265 | -25,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 99 | 73,68 | 16 | 77,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 125.617 | -50,02 | 20.853 | -50,07 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.307.548 | 2,50 | 217.053 | 2,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.800 | 299 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 114 | 19 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 266 | 137,50 | 44 | 144,44 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.156 | -5,33 | 2.516 | -5,42 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.785 | 12,26 | 296 | 12,12 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 127.100 | 32,19 | 21.277 | 32,70 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 66.462 | 81,67 | 11.033 | 81,51 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.598 | 1,41 | 431 | 1,41 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 828 | -1,90 | 137 | -2,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.195 | -15,96 | 364 | -15,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 127.847 | -9,97 | 21.286 | -9,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 19.200 | 4,92 | 3.171 | 4,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.411 | 2,66 | 898 | 2,63 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.125 | -66,61 | 516 | -66,77 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.128 | 1,26 | 519 | 1,17 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 171.427 | -0,52 | 28.457 | -0,61 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 220 | 0,00 | 37 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.567 | 1.090 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 25 | 92,31 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 772 | 128 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.514 | -18,78 | 251 | -18,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.580.991 | 41,85 | 262.445 | 41,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | 0,00 | 17 | 0,00 | |||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.185 | 49,15 | 363 | 48,97 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 25.401 | -0,96 | 4.195 | -1,48 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 53 | 17,78 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.678 | -0,63 | 2.603 | -0,72 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 130 | 195,45 | 22 | 200,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 62 | -44,64 | 10 | -44,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 50.966 | -10,70 | 8.460 | -10,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.800 | -84,70 | 465 | -84,74 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.348 | 61,90 | 556 | 61,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 17 | -32,00 | 3 | -50,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 1.468 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 14 | -89,31 | 2 | -90,48 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 22.012 | 0,97 | 3.635 | 0,47 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.670 | -40,31 | 1.107 | -40,36 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 11.660 | 7,08 | 1.936 | 6,97 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 40 | 7 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 285.160 | 47.337 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 146 | 265,00 | 24 | 300,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 28 | 5 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.021.980 | -0,73 | 335.649 | -0,82 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.442 | 13,63 | 238 | 13,33 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 133.889 | 3,12 | 22.110 | 2,58 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.973 | -2,56 | 494 | -2,57 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 120.919 | 33,03 | 20.073 | 32,91 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 15.199 | 69,57 | 2.523 | 69,44 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 32.148 | -7,84 | 5.337 | -7,92 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.890 | 44,61 | 646 | 44,62 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 98 | 0,00 | 16 | -11,11 | ||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.712 | 18,72 | 283 | 17,99 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 10.525 | 9,06 | 1.738 | 8,49 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 20.167 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.432 | 0,00 | 407 | 0,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 877.915 | 145.734 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 201.215 | 1,14 | 33.402 | 1,05 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 59 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 108 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 304 | -75,78 | 50 | -75,96 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 314.886 | 9,17 | 52.271 | 9,07 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.162 | 15,49 | 525 | 15,42 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.165 | -5,55 | 1.514 | -6,02 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.658 | 4,68 | 939 | 4,57 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.388 | 2,57 | 1.226 | 4,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.490.078 | -0,31 | 1.077.353 | -0,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.364 | 2.384 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 60 | 0,00 | 10 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.478 | -4,95 | 245 | -5,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 288 | 48 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 17.484 | -37,74 | 2.902 | -37,79 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 67.706 | 6,61 | 11.239 | 6,51 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.200 | 5,56 | 2.523 | 5,48 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.938 | 986 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24 | -99,48 | 4 | -99,60 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.701 | 32,79 | 282 | 33,02 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 28 | 7,69 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 140.628 | 18,31 | 23.344 | 18,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.747 | -29,47 | 290 | -29,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.574 | 8,93 | 255 | 6,69 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.005 | -4,29 | 167 | -4,60 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 21.005 | 3.487 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.452 | -4,08 | 6.383 | -4,16 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 10.929 | -89,82 | 1.814 | -89,83 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 2.467 | -1,08 | 410 | -1,21 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 531.071 | -4,92 | 88.158 | -5,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 870 | 252,23 | 144 | 248,78 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.627 | 1 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 72.253 | 4,51 | 11.994 | 4,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 115 | -99,63 | 19 | -99,63 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 16.278 | 2.702 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.116 | 0,00 | 517 | 0,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 2.299.231 | -0,59 | 382 | -0,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.270 | 2,17 | 211 | 1,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 43.708 | -14,18 | 7.255 | -14,26 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 203 | 0,00 | 34 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 111.360 | -31,59 | 18.486 | -31,66 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 2.191 | -3,40 | 362 | -3,99 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.924 | 983 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.187 | 37,86 | 197 | 38,73 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.870 | 310 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 74.705 | -9,69 | 12.401 | -9,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 18.030 | -8,27 | 2.993 | -8,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.316 | -1,13 | 883 | -1,23 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 128.990 | -6,65 | 21.412 | -6,73 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 64 | 11 | ||||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 2.000 | 0,00 | 330 | -0,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.820 | 3,47 | 302 | 3,42 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 20.154 | 0,00 | 3.346 | -0,09 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 20.211 | 3.358 | ||||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 643 | 0,78 | 107 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 22.328 | 9,49 | 3.706 | 9,39 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | -50,00 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 5.052 | -7,47 | 839 | -7,61 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.851 | -52,10 | 477 | -51,72 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 38.800 | 6.441 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 355 | 0,00 | 59 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 571.014 | -34,42 | 94.788 | -34,48 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.361 | 3,55 | 392 | 3,44 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 307 | -8,36 | 51 | -9,09 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 14.477 | 0,00 | 2.390 | -9,88 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.745 | -2,79 | 290 | -3,02 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 8.058 | 2,34 | 1.338 | 2,22 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 25 | 4 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.715 | 1,28 | 1.115 | 1,18 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.592 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 410 | 0,00 | 68 | -1,47 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.625 | -25,81 | 6.080 | -26,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 14.214 | -9,23 | 2.347 | -9,70 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.405 | 41,22 | 397 | 40,78 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.761 | 3,18 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 52.122 | 42,54 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 13.569 | -1,47 | 2.252 | -1,57 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 20.405 | -4,39 | 3.387 | -4,46 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 175.431 | 24,97 | 29.192 | 24,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.426 | -13,77 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 1 | ||||||
| 2026-04-15 | 13F | Albert D Mason Inc | 6.050 | 1,78 | 999 | 1,32 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 124.587 | -10,29 | 20.681 | -10,37 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.826 | -3,74 | 303 | -3,81 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.362 | 0,00 | 226 | 0,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.499 | 68,17 | 420 | 51,08 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 116.906 | -5,71 | 19.406 | -5,80 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 104.046 | 32,95 | 17.272 | 32,83 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 432.946 | 18,56 | 71.869 | 18,45 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.955 | 40,55 | 321 | 26,38 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.661 | 1.272 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 523.642 | 2,95 | 86.925 | 2,86 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 1.354 | 0,00 | 224 | -0,45 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.532 | 0,89 | 2.895 | 0,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.499 | 0,00 | 581 | -0,17 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.057 | 14,85 | 340 | 14,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 188 | 0,00 | 31 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 554 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 26.920 | 4.469 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.331 | -50,61 | 387 | -50,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 780 | -20,41 | 129 | -20,99 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 113.571 | -27,14 | 19 | -28,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.367.120 | 1,85 | 226.984 | 1,76 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 742.356 | -17,29 | 123.231 | -17,37 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59.343 | 11,66 | 9.851 | 11,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 33 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 50 | 6 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 20.093 | -2,24 | 3.335 | -2,31 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.457 | 241 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.554 | -4,27 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 195.935 | -20,25 | 32.525 | -20,32 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.060 | 79,60 | 3.496 | 79,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.520 | -3,37 | 251 | -4,21 | ||||
| 2026-04-24 | 13F | United Community Bank | 550 | 8,91 | 91 | 8,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 544.329 | -7,57 | 90.359 | -7,66 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.058 | 1.670 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | -91,57 | 100 | -91,62 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.674 | 444 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.256 | -6,70 | 1.702 | -6,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 8.117 | -72,12 | 1.347 | -72,15 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.914 | 390,95 | 14.594 | 390,52 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.640 | -7,15 | 2.252 | -21,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 241 | 40 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 111 | 46,05 | 18 | 50,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.425 | -3,30 | 1.067 | -3,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.183 | 14,72 | 1.524 | 14,59 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 2.185 | 0,00 | 363 | -0,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 7.080 | -4,47 | 1.175 | -4,55 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.045 | 1.337 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.086 | -68,34 | 1.010 | -68,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.049 | 22,92 | 3.992 | 22,83 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.981 | -10,80 | 827 | -10,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 75.431 | 169,82 | 12.522 | 169,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 414.797 | 1.974,30 | 69 | 2.166,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 41.600 | 0,00 | 6.906 | -0,09 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | 69,79 | 108 | 69,84 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 44.295 | -16,03 | 7 | -12,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.632 | -11,31 | 4.430 | -3,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 70.094 | 179,88 | 11.636 | 179,62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 44.424 | 2,90 | 7.374 | 2,80 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.263 | 11,04 | 708 | 10,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 103.899 | 18,11 | 17.393 | 18,56 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 115 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.906 | 316 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 34.028 | -19,41 | 5.649 | -19,49 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.281 | 0,39 | 213 | 0,47 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.632 | 11,05 | 437 | 10,94 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 108.771 | 0,00 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 18.574 | 0,09 | 3.067 | -0,42 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 33 | 6 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 70.199 | -76,94 | 11.653 | -76,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.673 | 1.772 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.336 | -1,70 | 718 | -1,91 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 2.082 | -1,79 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 29.496 | 256,71 | 4.896 | 256,59 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.325 | 1.050 | ||||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.330 | 0,00 | 220 | -0,45 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.258 | 209 | ||||||
| 2025-11-14 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.604 | 16,93 | 432 | 17,07 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 163.359 | 120,88 | 27.118 | 120,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 10 | -9,09 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 160.600 | -52,01 | 26.660 | -52,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.245 | -29,50 | 208 | -29,25 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.552 | -2,94 | 2.748 | -3,04 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 349 | 2,35 | 58 | 1,79 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 1.501 | 249 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 11.192 | -5,77 | 1.858 | -3,78 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.408 | 0,67 | 400 | 0,50 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 2.174 | 0,00 | 361 | -0,28 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.558 | -5,69 | 2.915 | -5,79 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.385 | -0,73 | 15.170 | -0,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 363 | 2,25 | 60 | 3,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.111 | 22,52 | 403 | 35,35 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 33.621 | -30,21 | 5.581 | -30,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.181.360 | 26,09 | 196.106 | 25,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.477 | -1,80 | 244 | -2,41 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.502 | 80,33 | 581 | 80,43 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5.238 | 6,57 | 870 | 6,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.778 | -17,89 | 627 | -17,93 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.072 | -14,66 | 342 | -15,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.804 | 0,00 | 299 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.741 | 21,92 | 4.439 | 21,82 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6 | 1 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 5.338 | 1,37 | 886 | 1,37 | ||||
| 2026-04-23 | 13F | American National Bank | 6 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.600 | -94,38 | 7.404 | -94,39 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 21.700 | -25,94 | 3.602 | -26,01 | |||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.191 | -40,66 | 1.858 | -40,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 20.500 | -70,96 | 3.403 | -70,99 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 65.400 | -47,72 | 10.856 | -47,77 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 30.141 | -83,55 | 5.003 | -83,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.902 | 7,06 | 975 | 6,45 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 74.224 | 20,23 | 12.321 | 20,12 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.170.445 | -7,82 | 194.294 | -7,90 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 5.955 | 1 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 120.835 | -11,94 | 20.059 | -12,02 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 31.123 | -0,36 | 5.166 | -0,44 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 652.667 | 108 | ||||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 14.100 | 2.341 | ||||||
| 2026-02-17 | 13F | Man Group plc | 68.682 | -65,06 | 11.401 | -65,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 9.279 | 1.484 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.746 | 10,79 | 290 | 10,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.900 | -66,67 | 481 | 48.000,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.300 | 47,14 | 1.710 | 170.800,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 5.000 | 830 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 1.500 | 249 | ||||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.958 | 1,61 | 323 | 1,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.902 | -6,68 | 2.142 | -6,79 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.330 | 387 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 14.642 | 6,02 | 2.431 | 5,93 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.864 | 309 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.595 | -79,21 | 597 | -79,25 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 182.324 | -1,26 | 30.266 | -1,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.843 | -2,02 | 804 | -2,19 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 191 | 5,52 | 32 | 3,33 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.200 | 216 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 1.600 | 266 | ||||||
| 2025-11-20 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 50.331 | 111,41 | 8.355 | 111,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 396 | 65 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 8.826 | -22,92 | 1.467 | -22,34 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.800 | 380,00 | 797 | 379,52 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 20.714 | 86,16 | 3.439 | 64,89 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 370.225 | 98,19 | 61.457 | 98,01 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 30.023 | 0,76 | 4.984 | 0,67 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 12.768 | 2.119 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 150 | 0,00 | 25 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.344 | 223 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.971 | 19,65 | 491 | 18,93 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 14.000 | 2.324 | |||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.598 | 929 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.199.222 | 23,34 | 199.071 | 23,23 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.500 | 114,29 | 7.754 | 90,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.900 | 11,19 | 2.651 | -1,23 | |||
| 2026-04-15 | 13F | Norden Group Llc | 1.697 | 17,85 | 280 | 17,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 45.609 | -3,35 | 7.571 | -3,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 29.440 | 4.887 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 182 | 41,09 | 30 | 42,86 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.659 | -0,56 | 441 | -6,37 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.847 | 307 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 582 | -28,41 | 97 | -28,89 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.657 | 27,56 | 441 | 27,46 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.440 | -0,23 | 1.235 | -0,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 134.346 | 267,30 | 22.301 | 266,97 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.800 | 299 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 122 | 248,57 | 22 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 13.298 | 2.207 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 179.000 | 29.714 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.373 | -54,73 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 644 | 11,61 | 107 | 11,58 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 72.288 | -5,89 | 12.000 | -5,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 145.000 | 24.070 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | 0 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.046 | 1.668 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.564 | 260 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 49.370 | 8,28 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.652 | -6,16 | 440 | -6,18 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.716 | 117,28 | 451 | 117,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.983 | 2,01 | 329 | 2,17 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 13.796 | -9,46 | 2.278 | -9,92 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.479 | 0,00 | 244 | -0,41 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.134 | -10,58 | 518 | -11,02 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.217 | 32,20 | 380 | 38,83 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.984 | 65,31 | 661 | 65,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.378 | -32,74 | 561 | -32,85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 29.454 | 30,40 | 4.889 | 30,30 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.539 | 6,65 | 255 | 6,69 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 27.529 | -10,30 | 4.570 | -10,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 94.400 | -60,65 | 15.670 | -60,69 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 8.436 | -0,17 | 1.400 | -0,21 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.672 | 0,79 | 1.274 | 0,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 60.700 | -53,84 | 10.076 | -53,88 | |||
| 2026-02-18 | 13F | CacheTech Inc. | 1.362 | 0,00 | 226 | 0,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 67.214 | 30,11 | 11.158 | 29,99 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 13.987 | -0,50 | 2.322 | -0,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 547 | 91 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 15.068 | 118,38 | 2.501 | 118,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.708 | 2.774 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 24.146 | 4.008 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 163.526 | -15,28 | 27.145 | -15,36 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 81.357 | -28,53 | 13.505 | -28,60 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 463 | -29,85 | 77 | -30,28 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.502 | -21,61 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 4.064 | 19,78 | 675 | 19,72 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 5.168 | 858 | ||||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 18.651 | 3.096 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.585 | -46,31 | 263 | -46,33 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.733 | 4,37 | 1.112 | 3,83 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.483 | 14,58 | 2.722 | 13,99 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.863 | 5,55 | 309 | 5,46 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.731 | 1.615 | ||||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 33.400 | -40,88 | 5.544 | -40,94 | |||
| 2025-12-16 | 13F | Lindenwold Advisors | 3.928 | 112,32 | 653 | 88,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.186 | -67,92 | 529 | -68,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 18.400 | -84,12 | 3.054 | -84,14 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.115 | 210 | ||||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.217 | 0,00 | 202 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.683 | -1,25 | 2.603 | -1,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 547 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 14.572 | 13,74 | 2.419 | 13,63 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 180 | 0,00 | 30 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 238.069 | -8,84 | 40 | -9,30 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 207,69 | 7 | 200,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.411 | -21,91 | 234 | -22,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 744 | 348,19 | 124 | 355,56 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 196 | 0,00 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.594 | 7,99 | 265 | 7,76 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 65.857 | 5,48 | 10.932 | 5,39 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 54.200 | -14,38 | 8.997 | -14,45 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.300 | -37,62 | 1.046 | -37,72 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 35.513 | -4,75 | 5.895 | -4,83 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 47.589 | 182,98 | 8 | 250,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.958 | -34,70 | 1.985 | -34,75 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 218 | -52,40 | 36 | -52,63 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185 | 0,00 | 32 | 3,33 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 23.909 | -15,62 | 3.969 | -15,70 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 29.651 | 0,94 | 4.923 | 0,84 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.405 | -17,68 | 2.744 | -17,12 | ||||
| 2026-02-13 | 13F | Quarry LP | 437 | 73 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 530.170 | 253,56 | 88 | 266,67 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 18.466 | -5,89 | 3.065 | -5,98 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.517 | 2.576 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 207 | 34 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.120 | 186 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 39.767 | 14,67 | 6.601 | 14,58 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.342 | -49,64 | 3.543 | -49,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 163.361 | 1,06 | 26.977 | 0,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 182.590 | -8,13 | 30.310 | -8,22 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 73.874 | -8,28 | 12 | -7,69 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.113 | 9,77 | 351 | 9,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 57,14 | 2 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.863 | 222,85 | 973 | 223,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 299 | 0,00 | 52 | 6,12 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 30.140 | -0,35 | 5.003 | -0,44 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.976 | -1,13 | 1 | |||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 5.757 | -8,69 | 956 | -8,79 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.710 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.100 | 12,70 | 1.179 | 12,62 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 188.389 | -4,48 | 31.273 | -4,57 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.912 | 429,45 | 483 | 430,77 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.979 | -4,69 | 4.645 | -4,78 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.429.810 | 622,48 | 237.348 | 621,84 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 581 | 0,00 | 96 | -1,04 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 133 | 4,72 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.000 | -42,53 | 830 | -42,56 | |||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.894 | -3,81 | 314 | -3,98 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 3.037 | 0,00 | 504 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 300 | 0,00 | 50 | 0,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.370 | 393 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.518 | -1,68 | 252 | -1,95 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 284 | 47 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 827 | 3,12 | 137 | 3,01 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 89.414 | -7,19 | 14.843 | -7,28 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.356 | -7,85 | 1.553 | -7,89 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 5.818 | 0,00 | 956 | -1,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 61.133 | 7,62 | 10.148 | 7,52 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.588 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 9.273 | 1.539 | ||||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.450 | 1,00 | 570 | 0,35 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 644.413 | -9,22 | 106.973 | -9,30 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 815 | -1,21 | 135 | -1,47 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 51.480 | 97,99 | 8.551 | 97,94 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.636 | 17,36 | 265 | 3,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.279 | 212 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 3.486 | 157,84 | 576 | 156,70 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 1 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 24.578 | -0,97 | 4.080 | -1,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | -20,00 | 1 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7 | 1 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 20.767 | 3.447 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 43.735 | -9,45 | 7.260 | -9,53 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 134.118 | 1,43 | 22.264 | 1,34 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 2.852 | 5,05 | 471 | 4,44 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.030 | 0,00 | 337 | -0,30 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 131.100 | 1,94 | 21.763 | 1,85 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.912 | -9,85 | 317 | -9,94 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.672 | 72,05 | 444 | 71,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.870 | 57,00 | 639 | 56,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.089 | 0,00 | 347 | -0,29 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | -92,31 | 1 | -94,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 272 | -22,73 | 45 | -24,14 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 664 | 4 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 65.000 | 10.790 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.644 | 1,67 | 605 | 1,51 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.175 | 387 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 1.731 | 0,00 | 0 |
