Institutionelt ejerskab og aktionærer
Zebra Technologies Corporation (MX:ZBRA) har 704 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 46,563,628 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Nordea Investment Management Ab, Invesco Ltd., Geode Capital Management, Llc, Kayne Anderson Rudnick Investment Management Llc, Boston Partners, Victory Capital Management Inc, and Jpmorgan Chase & Co .
Zebra Technologies Corporation (BMV:ZBRA) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 11.565 | -2,53 | 2.808 | -20,34 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 11.362 | -13,66 | 2.759 | -29,46 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.646 | -6,68 | 1.857 | -23,75 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 13.950 | -7,41 | 3.387 | -24,35 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 43.422 | 90,06 | 11 | 66,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 132 | 32 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.801.516 | 30,08 | 437.444 | 6,29 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 35 | -42,62 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 10 | 2 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 10.661 | -0,37 | 2.589 | -18,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.812 | 1,70 | 683 | -16,93 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 54.162 | -62,79 | 13.152 | -32,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 92 | -75,73 | 22 | -80,36 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.874.206 | 87,89 | 457.419 | 56,27 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9.990 | -0,75 | 2.089 | -14,53 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.682 | 1,39 | 352 | -12,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 67 | 0,00 | 16 | -15,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.079 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 4.099 | 995 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 7 | 2 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | 50,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 15.233 | 5,50 | 3.705 | -13,66 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 33.131 | 4,45 | 8.045 | -14,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 626 | -41,17 | 152 | -51,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 102.119 | -10,29 | 24.797 | -26,67 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 850 | 0,00 | 206 | -18,25 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.103.395 | -2,36 | 268.011 | -20,22 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 301 | -9,06 | 73 | -25,51 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 873 | 212 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.365 | -0,44 | 331 | -18,67 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 47 | 0,00 | 9 | -18,18 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.400 | 826 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 302.353 | -47,97 | 73.417 | -57,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 242 | 10,00 | 59 | -10,77 | ||||
| 2026-02-13 | 13F | Quarry LP | 427 | -33,80 | 104 | -46,07 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.846 | -4,77 | 1.420 | -22,20 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 10.116 | -80,48 | 2.456 | -84,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 4.688 | -48,23 | 1.138 | -57,71 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 4 | 33,33 | 1 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.206 | 0,00 | 252 | -14,86 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1 | 0 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Optas, LLC | 3.904 | 70,03 | 948 | 38,86 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 41.371 | -0,02 | 10 | -16,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 444 | 1,83 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 980 | -69,34 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -25,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30 | 11 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 9.638 | -13,77 | 2.340 | -30,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.742 | -26,62 | 1.637 | -40,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 50.910 | -5,71 | 12.362 | -22,96 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 140 | 2,94 | 34 | -17,50 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 69.600 | 16.900 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7 | -75,00 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 38.098 | -19,34 | 9.265 | -33,99 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 86.891 | 0,39 | 21.099 | -17,97 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.822 | -99,72 | 928 | -99,78 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 9 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 155.681 | 572,43 | 37.802 | 449,53 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 94 | -53,47 | 20 | -61,22 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.782 | 5,59 | 4.075 | -13,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.450 | 8,89 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.375 | 389 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 71 | 17 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 10.445 | -3,07 | 2.184 | -16,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 50.350 | -16,66 | 12.226 | -31,90 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 168.560 | -32,95 | 40.930 | -45,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 120.274 | 11,96 | 29.205 | -8,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.440 | 190,13 | 592 | 137,75 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 87.211 | -34,68 | 21.177 | -46,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.205 | 535 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 361.939 | 23,32 | 87.886 | 0,77 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 7.348 | -33,53 | 1.784 | -45,69 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 197 | -16,88 | 48 | -32,86 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.900 | -5,91 | 947 | -23,15 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 236.809 | -58,67 | 57.502 | -66,23 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.161 | -33,00 | 768 | -45,29 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.845 | 0,00 | 448 | -18,25 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 40.946 | -31,70 | 9.943 | -44,19 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.993 | 2,20 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 139.280 | -4,99 | 33.820 | -22,37 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.303 | -30,06 | 316 | -42,86 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.466 | -20,69 | 2.056 | -35,21 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 66.982 | 1.798,04 | 16.527 | 1.478,51 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.432 | -45,22 | 348 | -55,28 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 340 | -21,66 | 83 | -35,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.813 | 0,00 | 1.169 | -18,32 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 13 | -45,83 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.450 | 66,89 | 595 | 36,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 100.128 | -12,84 | 24.313 | -28,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 500 | 400,00 | 121 | 317,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | -54,55 | 243 | -62,94 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.715 | -43,08 | 359 | -51,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 25.947 | 553,08 | 6.300 | 433,90 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | 0,00 | 389 | -18,32 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.700 | 2.600,00 | 656 | 2.158,62 | |||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 717 | -26,39 | 174 | -39,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 30.199 | 137,79 | 7.333 | 94,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.525 | 13,74 | 6.441 | -7,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 236.613 | 16,95 | 57.454 | -4,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.581 | -1,40 | 958 | -15,16 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 5.521 | 1.154 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.590 | 16,52 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.752 | 0,06 | 521 | -3,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | 267 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 81 | 0,00 | 17 | -15,79 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12 | -52,00 | 3 | -71,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 800 | 60,00 | 194 | 31,08 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | 24 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 82 | 20 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5.905 | 1.434 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 40.772 | 9.900 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 99.241 | -1,40 | 24.098 | -19,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 135.274 | 5,09 | 32.847 | -14,13 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 423 | 123,81 | 88 | 95,56 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.557 | -3,11 | 378 | -20,75 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.649 | -3,58 | 4.286 | -21,22 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.254 | -21,24 | 547 | -35,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 874 | 212 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.939 | 3,36 | 471 | -15,62 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.027 | 249 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 1 | ||||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 10.340 | 2.511 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.289 | 1,68 | 8.812 | -16,92 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.685 | 2,25 | 409 | -16,36 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | -64,29 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.454 | 23,96 | 353 | 1,44 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 373 | 91 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 306 | 33,04 | 74 | 8,82 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 54.000 | 25,58 | 13.324 | 4,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 579 | 141 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 954 | -0,62 | 232 | -18,95 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 39.029 | 78,54 | 9.477 | 45,91 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.299 | -33,74 | 1.530 | -45,88 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 80 | -50,00 | 17 | -57,89 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 399 | 0,00 | 103 | -15,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 709 | -41,31 | 172 | -51,96 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 24.318 | 293,94 | 5.905 | 221,92 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 6.288 | 90,60 | 1.527 | 55,71 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.746 | 2,08 | 13.779 | -16,59 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.015 | -76,20 | 489 | -80,56 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 150 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.425 | -64,83 | 298 | -69,79 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.127 | 516 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 66.426 | 38,06 | 16.130 | 12,81 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 34.335 | 0,00 | 10.203 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.677 | 6,77 | 1.378 | -12,78 | ||||
| 2026-02-13 | 13F | Natixis | 6.245 | -41,61 | 1.516 | -52,30 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.498 | -14,70 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 105.496 | 3,66 | 26.195 | -13,38 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 125 | 0,00 | 30 | -18,92 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 300 | 73 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.481 | -7,09 | 310 | -20,16 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.293 | -1,63 | 1.042 | -19,60 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 10.181 | 2,79 | 2.129 | -11,52 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 286 | 0,00 | 85 | 0,00 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 52.044 | -0,06 | 12.637 | -18,33 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 19.751 | 36,24 | 4.796 | 11,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 105.729 | -69,62 | 25.673 | -75,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.495 | -46,80 | 1.820 | -56,55 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.057 | -4,86 | 221 | -18,22 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 1.334 | 23,63 | 324 | 0,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 14.747 | -44,71 | 3.581 | -54,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.990 | 6,90 | 726 | -12,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.500 | -3,85 | 523 | -17,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.302 | -6,77 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 12.147 | -3,71 | 2.950 | -21,32 | ||||
| 2026-02-17 | 13F | Amundi | 229.275 | 49,93 | 55.673 | 20,58 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.972 | 1.207 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 135.385 | 39,75 | 32.874 | 14,19 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 0 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 2 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 18.671 | 3,26 | 5 | -20,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 294 | 0,00 | 71 | -18,39 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 36.423 | 8.844 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 5 | -28,57 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.863 | 7,73 | 2.480 | -7,22 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 17.020 | -43,96 | 4.133 | -54,21 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 2.390 | 0,25 | 580 | -18,08 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.867 | 2,12 | 1.182 | -16,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.703 | -22,17 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 4 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.873 | 455 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 187.544 | -4,28 | 45.539 | -21,78 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.830 | -18,92 | 544 | -21,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.963 | 2,20 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 513.474 | -13,51 | 107.278 | -25,60 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3 | -85,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.769 | 915 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 227.916 | -79,42 | 55.343 | -83,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.908 | -21,61 | 8 | -36,36 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 189 | -55,11 | 46 | -64,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 672 | 163 | ||||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.623 | -5,36 | 394 | -22,59 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.515 | 15,30 | 368 | -5,90 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 505 | -28,87 | 123 | -41,90 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1.009 | -4,36 | 245 | -21,73 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 38 | 8 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.909 | 464 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 50.980 | 171,62 | 12.379 | 121,95 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 243 | -18,52 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 1.775 | 0,00 | 431 | -18,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.720 | -0,35 | 418 | -18,55 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.588 | -13,08 | 386 | -28,97 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 60.000 | 71,43 | 17.830 | 65,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 280.916 | 0,33 | 68.212 | -18,02 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 12.568 | -52,50 | 3.052 | -61,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | -86,67 | 4 | -91,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.514 | 11,98 | 1.096 | 109.500,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.293 | 33,12 | 18.251 | 14,63 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 29.489 | 7.161 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.303 | 316 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 39.640 | -28,53 | 8.288 | -38,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 80 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.608 | 11,43 | 391 | -8,88 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.191 | 2,90 | 3.446 | -15,93 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1 | -95,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.527 | -17,20 | 2.799 | -24,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 529 | 58,38 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 53 | -7,02 | 11 | -15,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.830 | 13,20 | 21.384 | -7,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 98.103 | -12,18 | 19.209 | -42,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 362.587 | -36,30 | 88.043 | -47,94 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.852 | -48,87 | 693 | -58,24 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 700 | 170 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 181 | 44 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 26 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 11.595 | 2.815 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.838 | -32,28 | 446 | -44,67 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 389.744 | -1,11 | 94.638 | -19,19 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 96 | -15,79 | 23 | -30,30 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.811 | -0,62 | 1.411 | -18,77 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 3.734 | -11,12 | 781 | -23,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 90.510 | -23,19 | 22.005 | -36,96 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.186 | 774 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 27 | 7 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.191 | 0,00 | 775 | -18,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 14.296 | 2.989 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2 | -92,86 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.322 | 9,78 | 807 | -10,34 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.226 | -9,25 | 298 | -25,94 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.725 | 0,00 | 419 | -18,36 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.242 | 280,41 | 1.273 | 211,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 376 | 5,32 | 79 | -9,30 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.945 | 0,00 | 472 | -18,20 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.924 | -1,86 | 3.957 | -15,51 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.977 | 11,59 | 1.041 | -3,88 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 12 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.803 | 137,58 | 3.109 | 94,13 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 852 | 0,95 | 207 | -17,60 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.559 | -2,38 | 379 | -20,25 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.179 | -28,80 | 772 | -43,97 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.442 | -17,08 | 4.964 | -32,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 35.002 | 12,14 | 8.499 | -8,37 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 58.985 | 114,44 | 14.323 | 75,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 961 | -6,70 | 233 | -23,86 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.606 | 0,69 | 477 | -2,85 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 87.371 | 0,22 | 21.215 | -18,11 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 182 | -89,15 | 38 | -90,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.226 | -67,27 | 1.269 | -73,27 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | -58,33 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.014 | -82,08 | 246 | -85,37 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.240 | -0,95 | 5.643 | -19,06 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.976 | -22,64 | 1.208 | -36,79 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 583 | 477,23 | 122 | 404,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 749 | -7,19 | 182 | -24,27 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.079 | -17,00 | 262 | -32,12 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.759 | 427 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.439 | -1,31 | 1.321 | -19,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 111.003 | -14,00 | 26.954 | -29,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 28.085 | -2,87 | 6.820 | -20,64 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 15 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 4.193 | 0,00 | 1.018 | -18,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.600 | -80,49 | 389 | -84,07 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 3.300 | 0,00 | 801 | -18,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.284 | -86,19 | 1.526 | -88,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.000 | -91,30 | 243 | -92,92 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 129.344 | 4,44 | 31.407 | -14,65 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.060 | -3,02 | 257 | -20,68 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 25.685 | -1,01 | 6.237 | -19,12 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 25 | 733,33 | 5 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 90.688 | -44,83 | 22.021 | -54,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.674 | 0,00 | 1.186 | -13,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.100 | -22,73 | 1.516 | -25,55 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.666 | -37,33 | 890 | -48,79 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 69.527 | 20.661 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 42.629 | 0,34 | 10.351 | -18,01 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.500 | -53,70 | 743 | -55,44 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 13.198 | -5,57 | 3.205 | -22,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 18.028 | 158,50 | 5.357 | 149,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 557.080 | 161,25 | 135.270 | 113,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 20.500 | 105,00 | 4.978 | 67,52 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.600 | 62,91 | 5.973 | 33,12 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 140.167 | 104,08 | 34.035 | 66,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 164.418 | 330,72 | 39.924 | 251,96 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 139 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 352 | -24,95 | 85 | -38,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 55.329 | 13,33 | 11.568 | -2,41 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 89 | 169,70 | 22 | 133,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 26.559 | -6,37 | 6.449 | -23,49 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.455 | 0,00 | 839 | -18,32 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.686 | 7,25 | 409 | -12,42 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 150 | 0,00 | 36 | -18,18 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 276 | -49,73 | 58 | -57,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 392 | -16,95 | 95 | -32,14 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 25 | 5 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 22.739 | 1.576,92 | 5.521 | 1.273,38 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.061 | 2,08 | 4.143 | -16,59 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 8.335 | 15,28 | 1.743 | -0,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.608 | 2,62 | 1.605 | -16,15 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.001 | 11,72 | 209 | -3,69 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 34.449 | -9,64 | 8.365 | -26,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.818 | 35,67 | 441 | 10,80 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 29 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.530 | -26,23 | 857 | -39,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.390 | 69,50 | 1.066 | 38,49 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 76 | -14,61 | 18 | -30,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 467.348 | -1,71 | 113.481 | -19,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 12.412 | 60,22 | 3.014 | 30,89 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 718.804 | -7,98 | 148.614 | -24,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 499.387 | 601,96 | 121.261 | 473,61 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 13.762 | -5,65 | 4.090 | -9,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 34.817 | 15,57 | 8.454 | -5,56 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.544 | 216,39 | 375 | 157,93 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 28.043 | 15,60 | 6.809 | -5,54 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 709 | -1,53 | 148 | -14,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.010.886 | -0,45 | 245.464 | -18,66 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 46.212 | 12,98 | 12.078 | -0,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 7.819 | -10,32 | 1.899 | -26,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.619 | -0,12 | 393 | -18,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 51 | -29,17 | 12 | -42,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.673 | 36,39 | 7.448 | 11,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 30.385 | 55,22 | 7.378 | 26,82 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | -68,75 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.162 | -2,89 | 1.011 | -20,66 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.110 | -25,94 | 512 | -39,48 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 27.550 | -8,24 | 5.760 | -20,99 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 53 | 13 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.080 | -61,69 | 1.030 | -69,84 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.522 | -28,39 | 527 | -38,36 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 286.055 | 75,52 | 69.460 | 43,42 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 340 | 80,85 | 83 | 49,09 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 437 | -1,80 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.656 | -84,34 | 402 | -87,20 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 59 | 168,18 | 12 | 140,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 11.119 | 0,52 | 2.325 | 116.100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 20.437 | 8,13 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 96.104 | -13,39 | 23.336 | -29,23 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 93 | 23 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 47.367 | 8,39 | 11.502 | -11,43 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 134.724 | 0,54 | 32.714 | -17,84 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.444 | -43,08 | 1.343 | -52,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.382 | -65,49 | 1.793 | -71,80 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 142 | 29 | ||||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.360 | 0,00 | 330 | -18,32 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 500.948 | 1,97 | 121.652 | -16,67 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -50,00 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 103 | 0 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.154 | 16,81 | 523 | -4,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 832 | -22,68 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.791 | -4,71 | 584 | -18,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 80 | -27,27 | 17 | -38,46 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 826 | -20,35 | 201 | -35,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 97 | 0,00 | 20 | -13,04 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 47.850 | -22,69 | 11.619 | -36,83 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 3.534 | -24,82 | 858 | -38,54 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 21.212 | -32,20 | 5 | -44,44 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 22.330 | 2,93 | 5.422 | -15,89 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 4.360 | 0,00 | 1.344 | 0,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 172.106 | -17,69 | 41.791 | -32,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 603.398 | 82,24 | 146.517 | 48,92 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 31.478 | 0,00 | 7.643 | -18,29 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.411 | 27,92 | 343 | 4,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.338 | 0,00 | 325 | -18,39 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 24.031 | 8,53 | 5.835 | -11,31 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.223 | 13,71 | 1.754 | -7,10 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 41.307 | 210,16 | 10.030 | 153,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | -35,71 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 35.443 | 4,00 | 8.606 | -15,02 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 40.316 | 59,18 | 9.790 | 30,07 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 12.948 | -30,39 | 3.043 | -44,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.661 | 0,00 | 11.573 | -18,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.133 | 672,83 | 446 | 564,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 110.555 | 28,11 | 26.845 | 4,68 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 175.536 | 2,37 | 43.312 | -15,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.662 | 54,03 | 404 | 25,94 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.480 | -45,12 | 359 | -51,36 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.174 | 285 | ||||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 553.930 | 134.505 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Call | 200 | 49 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.858 | -19,64 | 451 | -34,35 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.240 | 234,02 | 787 | 172,92 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 143 | 164,81 | 35 | 112,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 568 | -2,74 | 138 | -20,81 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 85 | -4,49 | 21 | -23,08 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 285 | 0,00 | 60 | -14,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 72 | -14,29 | 17 | -29,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.700 | -35,81 | 3.569 | -47,55 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 39.498 | 0,25 | 9.591 | -18,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.006 | -56,73 | 3.644 | -64,65 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 28.000 | 27,85 | 6.799 | 4,47 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 116 | -46,30 | 28 | -55,56 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 54 | 58,82 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 15.661 | -10,58 | 3.803 | -26,94 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 683.349 | 57,73 | 165.931 | 28,88 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 5.061 | 0,00 | 1.058 | -13,84 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.141 | -1,78 | 763 | -19,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 326.644 | 2,81 | 79.316 | -15,99 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.792 | 3,52 | 3.592 | -15,43 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.420 | -3,73 | 345 | -17,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.117 | -28,52 | 10.227 | -41,59 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.956 | -66,36 | 1.203 | -72,52 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.836 | 49,03 | 446 | 21,58 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.470 | -12,60 | 307 | -24,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.039 | 0,00 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 18.361 | 169,58 | 4.521 | 123,48 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 13 | 3 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.540 | -19,31 | 1.345 | -32,78 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 32.049 | -50,62 | 7 | -60,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 903 | 0,00 | 189 | -14,16 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.978 | -15,88 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.174 | 0,00 | 285 | -18,10 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 17.700 | 0,28 | 4.298 | -18,06 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | -48,28 | 3 | -57,14 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 880 | 0,00 | 217 | -15,23 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.515 | 317 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.654 | 0,00 | 644 | -18,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 106 | -36,90 | 26 | -48,98 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 859 | 209 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 15.471 | -0,75 | 3.765 | -18,72 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 858 | -6,13 | 208 | -23,25 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 53.188 | 15.805 | ||||||
| 2026-02-13 | 13F | State Street Corp | 2.263.614 | 0,96 | 549.651 | -17,50 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 5.772 | -1,06 | 1.402 | -19,20 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.037 | -1,80 | 252 | -19,81 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 20.974 | -11,74 | 5.093 | -27,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.808 | 2.867 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 63.900 | 15.761 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.878 | -1,24 | 699 | -19,31 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.777 | 431 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 169 | 0,00 | 41 | -18,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 28 | 0,00 | 7 | -25,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.689 | -0,38 | 932 | -20,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 4.834 | -3,88 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.749 | 425 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 120,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 180 | 0,00 | 53 | -3,64 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.243 | 302 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.310 | -46,57 | 318 | -56,32 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.732 | 21,92 | 2.120 | -0,38 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.419 | -9,38 | 830 | -25,96 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 622.410 | 0,57 | 151.134 | -17,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 826 | -0,24 | 201 | -18,70 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 9.453 | 201,63 | 2.295 | 146,51 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 125 | 26 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.204 | -50,59 | 2.721 | -59,63 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 838 | 203 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 312 | 11,03 | 76 | -9,64 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 33.433 | -18,72 | 8.118 | -33,58 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 20.281 | -44,95 | 4.948 | -54,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.938 | 50,12 | 471 | 22,72 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.392 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.361 | 50,22 | 285 | 1,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 3 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 467.634 | -4,74 | 113.551 | -22,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.049 | -7,06 | 2.197 | -24,06 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.780 | -9,86 | 1.404 | -26,35 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 948 | 230 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 224 | 0,00 | 47 | -14,81 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.380 | 578 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.096.040 | 28,77 | 266.140 | 5,22 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.972 | 0,61 | 1.693 | -17,82 | ||||
| 2026-01-29 | 13F | UBS Group AG | 498.207 | 3,54 | 120.975 | -15,39 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.373 | 45,14 | 558 | 14,85 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.640 | 0,00 | 1.388 | -13,90 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 43.221 | 3,35 | 10.495 | -15,55 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.081 | -28,15 | 1.477 | -41,31 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 705 | 0,00 | 174 | -17,22 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.143 | 278 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.950 | 0,00 | 408 | -13,95 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.852 | -19,94 | 2.392 | -34,57 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 6.396 | 10,85 | 1.553 | -9,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 17.041 | 760,66 | 4.138 | 603,57 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 978 | 1,88 | 237 | -16,84 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 17.518 | -2,50 | 4.254 | -20,34 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.041 | -9,87 | 2.438 | -26,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 378.600 | 5,03 | 92 | -14,95 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 113 | -64,69 | 24 | -70,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 55.951 | 20,50 | 13.586 | -1,53 | ||||
| 2026-02-17 | 13F | Fmr Llc | 410.786 | -7,76 | 99.747 | -24,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.959 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 662 | 1.339,13 | 161 | 1.130,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.520 | -23,26 | 749 | -26,09 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 57.785 | 91,80 | 14.031 | 56,74 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 9.732 | -33,19 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.459 | 82,15 | 840 | 48,76 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 3.499 | 850 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.054 | 10,03 | 1.713 | -13,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.157 | 58,68 | 1.252 | 29,74 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 8 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.406 | -23,10 | 1.313 | -37,19 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.878 | -1,93 | 456 | -19,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 273.396 | 81.242 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.172 | 50,89 | 1.013 | 23,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 12 | -14,29 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.126 | -23,76 | 2.702 | -37,71 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.360 | 330 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 91 | -10,78 | 22 | -26,67 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.447 | 0,00 | 2.051 | -18,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.534 | -2,40 | 1.157 | -14,49 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 200 | 0,00 | 42 | -14,58 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 3.825 | -11,56 | 929 | -27,78 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 107.603 | 26.128 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 786 | 222 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 88.504 | 3,51 | 21.491 | -15,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.380 | 43,40 | 2.763 | 17,18 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 68.892 | 67,01 | 14.404 | 43,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | -55,56 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.231 | -56,18 | 542 | -64,22 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 263.087 | 162,28 | 63.883 | 114,32 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 282 | 0,00 | 68 | -18,07 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 235 | 0,00 | 49 | -14,04 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 368 | 0,00 | 89 | -18,35 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 359.257 | 1,51 | 87.235 | -17,05 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 80.731 | 19.920 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.677 | 560 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 2.678 | -44,05 | 650 | -54,29 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 215 | 52 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 269.254 | -10,49 | 65.380 | -26,85 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.960 | -8,57 | 2.176 | -25,31 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.078 | -26,84 | 747 | -40,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 3 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.011 | 245 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.660 | -69,62 | 646 | -75,21 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.952 | 327,42 | 4.602 | 249,35 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 52.316 | 20,22 | 10.938 | 3,51 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.890 | -12,37 | 1.022 | -24,52 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.320 | -0,63 | 694 | -14,43 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 20.659 | 18,69 | 5.016 | -3,02 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 133.650 | -34,71 | 32 | -46,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 182 | -19,11 | 38 | -29,63 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.704 | 0,00 | 774 | -13,90 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.790 | -9,87 | 374 | -22,41 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 42.622 | 5,68 | 10.349 | -13,65 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.251.213 | -13,36 | 303.820 | -29,20 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 296 | -91,30 | 88 | -91,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 97.625 | 12,35 | 23.705 | -8,19 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 1.216 | -0,33 | 254 | -14,19 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 475.731 | 86,11 | 115.517 | 52,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.747 | 66,93 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.714 | 358 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 122.838 | 122,87 | 29.828 | 82,12 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 21.210 | -64,83 | 5.150 | -71,26 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.784 | -3,49 | 2.861 | -21,14 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 121 | -18,24 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.441 | 41,31 | 836 | 15,49 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.330 | 0,30 | 327 | -17,26 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.338.221 | 0,39 | 323.697 | -17,95 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 2.666 | 2,89 | 647 | -15,86 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.034 | 0,98 | 251 | -17,43 | ||||
| 2026-02-09 | 13F | Summitry Llc | 175.844 | 3,38 | 42.698 | -15,53 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.670 | 891 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 904 | 220 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 6.771 | 1.644 | ||||||
| 2026-02-17 | 13F | Man Group plc | 94.590 | 3,12 | 22.968 | -15,73 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.218 | -93,49 | 296 | -94,69 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 30.853 | -63,62 | 7.491 | -70,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.164 | -38,09 | 283 | -49,46 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.259 | 2,61 | 303 | -10,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 14.022 | 1,79 | 3.405 | -16,83 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.270 | 23,39 | 18.034 | 0,83 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.916.517 | 1,34 | 951.009 | -17,19 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 11.260 | 2.734 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.442 | 836 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.014 | 2.084 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 456 | -1,94 | 111 | -20,29 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.452 | -8,91 | 2.538 | -25,58 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 4.980 | -97,33 | 1.209 | -97,82 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 122 | 30 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.904 | 1.198,10 | 2.648 | 963,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 248 | -44,14 | 51 | -52,34 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 26.599 | 0,00 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 14 | -64,10 | 3 | -72,73 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 27.192 | 23,33 | 6.681 | 1,98 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 6.672 | 1.040,51 | 1.640 | 7.704,76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 31 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.699 | -23,74 | 413 | -37,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.817 | -13,15 | 927 | -29,10 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 888 | 24,20 | 216 | 1,42 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.070 | 33,75 | 260 | 9,28 | ||||
| 2026-02-17 | 13F | Creative Planning | 11.667 | 15,10 | 2.833 | -5,94 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 886 | 215 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.064 | 258 | ||||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 281.934 | -25,61 | 68.459 | -39,21 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 8.357 | 149,76 | 2.029 | 104,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.645.605 | 2,03 | 1.613.686 | -16,63 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 414 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.002 | -0,55 | 486 | -18,73 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 148.211 | -60,40 | 35.989 | -67,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.660 | 2,04 | 1.860 | -16,59 | ||||
| 2026-01-26 | 13F | KBC Group NV | 13.960 | 0,05 | 3 | -25,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 46 | -77,00 | 11 | 400,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.666 | 405 | ||||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.083 | 226 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 51.984 | -0,25 | 13 | -20,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 30 | 130,77 | 7 | 133,33 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 55 | 13 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 18.193 | 37,05 | 4.418 | 11,99 | ||||
| 2026-04-13 | 13F | Czech National Bank | 13.397 | 0,28 | 2.801 | -13,63 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.518 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.687 | 21,80 | 652 | -0,46 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.552 | -0,94 | 6.806 | -14,71 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.183 | -37,54 | 0 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 93 | 132,50 | 23 | 100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.273 | 21,95 | 1.280 | -0,31 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 133 | -11,33 | 32 | -27,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.060 | -8,53 | 500 | -25,71 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.696 | -25,72 | 1.869 | -39,31 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45.248 | -3,20 | 9.460 | -16,64 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.347 | -20,29 | 2.027 | -34,88 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.164 | 283 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.614 | -1,47 | 649 | -16,15 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.449 | -12,92 | 352 | -28,95 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 35 | 8 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.921 | 0,00 | 469 | -17,31 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 160 | -73,33 | 39 | -78,65 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.918 | 54,42 | 2.894 | 26,17 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 26 | 6 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.029 | 5,03 | 842 | -9,56 | ||||
| 2026-01-16 | 13F | Evexia Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 770 | -43,47 | 161 | -51,52 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 11.000 | 0,00 | 2.671 | -18,27 | ||||
| 2026-01-28 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.066 | -1,10 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.256 | 1,08 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 256 | 0,00 | 62 | -18,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 179.003 | 249,72 | 43.466 | 185,77 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 510 | 5,59 | 124 | -13,99 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 106 | 107,84 | 22 | 83,33 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 949 | 0 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.069 | 3,87 | 4.145 | -15,13 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.153 | -22,72 | 241 | -33,43 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.334 | -3,82 | 324 | -21,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 23.212 | 3,69 | 4.853 | -10,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 83.570 | -16,83 | 20.292 | -32,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 33 | 0,00 | 8 | -20,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 16.673 | 0,18 | 4.049 | -18,14 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.550 | 0,00 | 376 | -18,26 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 312 | 11,83 | 77 | -6,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | -33,33 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.385 | 1,71 | 579 | -16,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.124 | -0,75 | 1.001 | -18,88 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 826 | -47,42 | 204 | -56,44 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 25.451 | 0,07 | 6.180 | -18,23 | ||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 8.486 | -8,48 | 2.061 | -25,23 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 24.662 | -0,83 | 5.988 | -18,97 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 142 | 330,30 | 34 | 277,78 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.713 | -4,14 | 416 | -21,85 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 230.743 | 23,43 | 48.244 | 6,28 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 38.873 | 9.439 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 17.169 | -41,64 | 4.169 | -52,32 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.626 | -75,36 | 395 | -79,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 19.351 | -23,90 | 5 | -42,86 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 543.473 | 2.635,42 | 132.575 | 2.145,51 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 1.476 | 7,89 | 358 | -11,82 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.789 | 1,53 | 1 | |||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 1.800 | -2,70 | 437 | -20,40 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 59 | 637,50 | 12 | 1.100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 41.506 | 295,30 | 10.078 | 223,01 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.343 | 1,61 | 1.275 | 0,31 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.170 | -45,91 | 347 | -48,05 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 34 | 8 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.100 | -8,97 | 2.108 | -12,60 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.200 | -11,11 | 950 | -14,65 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 241 | 16,99 | 59 | -4,92 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 1.390 | 0,00 | 291 | -14,20 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 1.722 | 0,00 | 418 | -18,20 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 15.900 | 511,54 | 3.861 | 400,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 247 | 0,00 | 64 | -16,00 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 900 | 0,00 | 219 | -18,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 530.248 | 69,93 | 128.755 | 38,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 2.008 | -2,24 | 488 | -20,16 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.564 | 0,00 | 2.418 | -13,89 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.087 | 114,49 | 507 | 75,09 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.591 | 1.187,42 | 3 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 289.638 | 550,37 | 70 | 438,46 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.092 | 228 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.800 | 2.622 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 10.300 | -2,83 | 2.501 | -20,58 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.656 | 1,46 | 1.130 | -17,09 |
