Grundlæggende statistik
| Institutionelle aktier (lange) | 123.449.912 - 102,37% (ex 13D/G) - change of -12,67MM shares -9,31% MRQ |
| Institutionel værdi (lang) | $ 8.960.579 USD ($1000) |
Institutionelt ejerskab og aktionærer
Booz Allen Hamilton Holding Corporation (US:BAH) har 616 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 123,449,912 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Morgan Stanley, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, Primecap Management Co/ca/, State Street Corp, Allspring Global Investments Holdings, LLC, and Geode Capital Management, Llc .
Booz Allen Hamilton Holding Corporation (NYSE:BAH) 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%.
The share price as of April 24, 2026 is 78,74 / share. Previously, on April 28, 2025, the share price was 118,81 / share. This represents a decline of 33,73% over that period.
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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | T. Rowe Price Investment Management, Inc. | 6,528,226 | 5.40 | |||||
| 2026-01-30 | VANGUARD GROUP INC | 13,228,775 | 13,946,447 | 5.43 | 11.49 | 13.20 | ||
| 2026-01-08 | BlackRock, Inc. | 7,677,152 | 13,083,615 | 70.42 | 10.80 | 74.19 | ||
| 2025-08-14 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,343,949 | 5,602,445 | -23.71 | 4.50 | -21.05 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Axq Capital, Lp | 6.229 | 525 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.290 | -61,19 | 446 | -64,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.631 | 0,00 | 644 | -15,62 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1.400 | 0,00 | 118 | -15,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 105 | 2.000,00 | 9 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.777 | -42,05 | 319 | -51,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 44.534 | 8.193,11 | 3 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.646 | 7,26 | 223 | -9,35 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 68,70 | 58 | 45,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 200.353 | -1,20 | 16.902 | -16,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.145.410 | -1,10 | 96.627 | -16,52 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30.355 | 2.561 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25.834 | 328,85 | 2.179 | 261,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 794.606 | 67.033 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 30.357 | 22,01 | 2.561 | 2,98 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | -99,14 | 1 | -99,29 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.606 | 17,72 | 473 | -0,63 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 35.551 | -4,73 | 3.003 | -19,39 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.705 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.868 | 11,73 | 326 | -5,78 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 7.555 | 15,82 | 590 | 7,09 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.148 | -24,88 | 603 | -36,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.000 | 160,00 | 1.097 | 119,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.700 | 1.746 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 396.332 | 33.435 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 41.983 | -3,16 | 3.542 | -18,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.203 | 22,01 | 523 | 2,95 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.070 | -57,03 | 107 | -59,07 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 84.912 | 1.438,54 | 7 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.490 | 38,47 | 2.488 | 16,87 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.471 | -67,10 | 293 | -72,30 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 127.436 | -76,26 | 10.751 | -79,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.612 | 185,97 | 1.148 | 141,68 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39.964 | -49,42 | 3.371 | -57,31 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 44.256 | 30,04 | 3.453 | 20,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 276 | -98,88 | 23 | -99,06 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 319 | 0,00 | 27 | -16,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 461 | -48,32 | 39 | -57,30 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.760 | -44,41 | 233 | -53,23 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 80.101 | 1.567,03 | 6.757 | 1.307,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 57.091 | 12,82 | 4.816 | -4,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.201.624 | 20,45 | 101.374 | 1,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.321 | -44,07 | 196 | -52,90 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.140 | 2.290 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 602 | 0,00 | 51 | -16,67 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.168.005 | -31,12 | 99 | -42,01 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.515 | -17,06 | 2.406 | -30,01 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 330.385 | -7,61 | 27.871 | -22,02 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | -16,59 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 625.948 | 52.805 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 13.000 | 0,00 | 1.097 | -15,63 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 567.544 | 179,82 | 47.878 | 136,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 490 | 41 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 459 | -8,75 | 36 | -16,67 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 192.932 | -14,71 | 15 | -21,05 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 823 | 82,48 | 69 | 56,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 336.858 | 61,67 | 28.417 | 36,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | -97,37 | 2 | -97,59 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.906 | -27,82 | 1.511 | -39,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 24.047 | -2,63 | 2.029 | -17,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 224 | -26,32 | 17 | -32,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.704 | -6,02 | 2.474 | -21,54 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.158 | 435 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 145 | 12 | ||||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.067 | -42,17 | 83 | -46,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.444 | 113 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101 | -57,92 | 8 | -65,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.227.893 | 135,25 | 103.585 | 98,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 238.289 | -21,01 | 20.102 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.481 | 4.259 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.545.572 | 8,51 | 216.094 | -10,22 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.402 | 0,00 | 287 | -15,88 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.836 | -0,58 | 377 | -8,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65.423 | -90,16 | 5.519 | -91,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 39.972 | -32,62 | 3 | -40,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 89.106 | 249,81 | 7.517 | 195,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.372 | -70,99 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 6.585 | -21,63 | 556 | -33,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 162.666 | 0,00 | 26 | 62,50 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 13.120 | -41,27 | 1.117 | -49,43 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 128.913 | 98,41 | 11 | 66,67 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39.000 | 3.290 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.600 | 1.738 | |||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.514.811 | -10,74 | 465.230 | -24,66 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 257.099 | -5,79 | 21.689 | -20,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33.822 | -7,98 | 2.853 | -22,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 91.656 | -9,57 | 6.584 | -23,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 29 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.157 | 815 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10.876 | -1,88 | 917 | -16,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 99.919 | -4,81 | 8.429 | -19,65 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 10.019 | -98,32 | 845 | -98,58 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.980 | -0,77 | 1.686 | -16,25 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 342.934 | 20,11 | 28.930 | 1,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.856.528 | 36,00 | 409.697 | 14,78 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.177 | -85,18 | 717 | -85,78 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 27 | -16,13 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.095 | 261 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 105 | -45,31 | 9 | -57,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 48.044 | 1,79 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.037 | -2,21 | 172 | -17,79 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 223.911 | -5,86 | 18.889 | -20,55 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 379.188 | -27,84 | 31.988 | -39,10 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 12 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.394 | 106,87 | 343 | 91,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.589 | -24,39 | 218 | -36,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | -36,84 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 429.366 | 36.561 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.849 | 2,69 | 325 | -13,37 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | 4,17 | 2.731 | -3,63 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 30.628 | -37,42 | 2.584 | -47,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | 464,00 | 13 | 500,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16.300 | -64,25 | 1.375 | -69,83 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.012 | -0,89 | 254 | -15,61 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 32.032 | -87,18 | 2.702 | -89,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.277 | -18,90 | 361 | -34,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 107,84 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.597 | 219 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 215.343 | 18.166 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 26.650 | 2.248 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 341.801 | -53,94 | 28.834 | -61,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.408 | -59,76 | 963 | -66,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.700 | 18,66 | 987 | 0,20 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.564 | -1,24 | 1.313 | -16,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.698 | 29,13 | 987 | 8,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.007 | 254 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.798 | 0,00 | 452 | -7,57 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.584 | 54,95 | 977 | 30,79 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.322 | -18,68 | 275 | -32,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39.300 | -79,92 | 3.315 | -83,05 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126.400 | 119,06 | 10.663 | 84,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 178.900 | -4,54 | 15.092 | -19,42 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.426.146 | 179,54 | 120.310 | 135,94 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 104 | 0,00 | 9 | -20,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.473 | -72,18 | 271 | -74,36 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.500 | 295 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 350 | 30 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.794 | -38,57 | 1.585 | -48,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 36,36 | 1 | 0,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.500 | 30,00 | 507 | 20,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37.000 | 3 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68.127 | -9,25 | 5.747 | -23,39 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37.062 | -49,44 | 3.127 | -57,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 175 | 0,00 | 15 | -17,65 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 435 | -65,09 | 34 | -68,57 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 2.652 | 15,15 | 224 | -3,04 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.179 | -14,84 | 606 | -28,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67.600 | -57,08 | 5.703 | -63,78 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42.900 | -43,55 | 3.619 | -52,36 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38.276 | -97,17 | 3.230 | -97,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.682 | -90,52 | 142 | -92,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.494 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 15.035 | 1.268 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.120 | 5,30 | 263 | -11,15 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 625.080 | 68,81 | 52.732 | 42,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 493 | 0,00 | 38 | -7,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.840 | 746 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 680 | -77,99 | 57 | -81,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.900 | -79,03 | 1.426 | -82,31 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 197.200 | 371,77 | 16.636 | 298,25 | |||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 2.505.178 | 19,95 | 211.337 | 1,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.552 | 806 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 106 | 0,00 | 9 | -20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.638.766 | -10,30 | 138.246 | -24,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 237.000 | -26,69 | 19.993 | -38,13 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 429.372 | 55,87 | 36 | 33,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.700 | -26,06 | 1.915 | -37,61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 87.873 | -28,17 | 7.413 | -39,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.208 | -87,42 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.927 | -66,75 | 837 | -71,95 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33.900 | 11,51 | 2.860 | -5,89 | |||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 490.287 | 213,26 | 41.361 | 164,40 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2.949 | -4,53 | 249 | -19,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | -89,55 | 1 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 14.248 | 1.202 | ||||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.582 | 1,27 | 302 | -14,45 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.341 | -18,50 | 451 | -31,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 209.094 | 0,05 | 17.639 | -15,55 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.567 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.825 | -8,61 | 238 | -22,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 525 | -44,33 | 44 | -53,19 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 132.000 | 261,64 | 11.136 | 205,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 60.635 | 4,74 | 5.115 | -11,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.268 | -42,05 | 102 | -45,11 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.403 | -17,06 | 266 | -23,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 74.197 | -85,58 | 6.259 | -87,83 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.494 | 4,35 | 872 | -2,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 4.114 | -98,99 | 347 | -99,15 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2.534 | 19,02 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10.000 | 0,00 | 844 | -15,62 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66.557 | -24,28 | 5.615 | -36,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 79.171 | -20,18 | 6.679 | -32,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103.586 | -8,93 | 8.746 | -23,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 262 | -39,49 | 22 | -48,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 6,82 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 22 | 0,00 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.576 | 43,21 | 302 | 20,88 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584.832 | 17,11 | 49.336 | -1,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 9.452 | 0,00 | 797 | -15,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15.639 | -79,51 | 1.320 | -82,83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.042.034 | 33,21 | 87.906 | 12,42 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.200 | 2.042 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.099 | -3,22 | 1 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 100 | 0,00 | 8 | 0,00 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.210 | 1.283 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 275 | 0,00 | 23 | -14,81 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 18.010 | 1.519 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -10,00 | 1 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | 0,00 | 25 | -7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | 802.508 | -16,44 | 67.700 | -29,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 111.465 | 168,59 | 9.403 | 126,74 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.714 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 259.997 | 2.056,22 | 21.933 | 1.720,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 133 | -53,98 | 12 | -47,83 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 12 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 17.968 | 0,00 | 1.516 | -15,60 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.946.447 | 1,66 | 1.176.522 | -14,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76.991 | -5,29 | 6.495 | -20,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16.800 | -1,08 | 1.417 | -16,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.943 | 306,16 | 417 | 243,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.126 | 1.288 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 248 | 25 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 174 | -38,08 | 15 | -50,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.217.184 | -10,49 | 440 | -24,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12.627 | -7,71 | 1.065 | -22,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.176 | -93,74 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15.245 | 1.286 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.992 | 10,31 | 311 | 1,97 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 36.938 | 12,45 | 3.116 | -5,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 653.349 | 2,11 | 55.117 | -13,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 82.100 | 391,62 | 6.926 | 314,92 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.013 | -50,60 | 507 | -58,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13.900 | -46,33 | 1.173 | -54,71 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100.619 | 32,69 | 8.488 | 11,99 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 117.347 | 22,41 | 9.899 | 109.888,89 | ||||
| 2026-01-23 | 13F | Avion Wealth | 96 | 18,52 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10.873 | 917 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38.272 | 95,86 | 3.229 | 65,28 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.860 | -0,51 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.945 | -22,68 | 248 | -34,74 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 4.600 | 53,33 | 263 | 3,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35.364 | 356,72 | 2.983 | 285,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 17.379 | 1 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 12 | 1 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.808 | -1,85 | 237 | -17,19 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.979 | -81,18 | 167 | -84,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.489.433 | 58,68 | 1.137.969 | 33,93 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16.127 | 6,53 | 1.360 | -10,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 56.300 | 13,74 | 4.749 | -4,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65.500 | 53,76 | 5.526 | 29,79 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 150.207 | 32,97 | 12.671 | -27,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.391 | -38,16 | 370 | -47,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 405 | 97,56 | 34 | 70,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 429.289 | 10,27 | 36.215 | -6,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 105.100 | -44,18 | 8.866 | -52,89 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.310 | 1.979,37 | 131 | 1.200,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.202 | 0,00 | 420 | -3,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46.928 | -93,39 | 3.959 | -94,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 215.000 | -13,76 | 18.137 | -27,21 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.075 | -13,24 | 91 | -26,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.610 | -25,45 | 811 | -37,11 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 49.500 | 0,00 | 4.176 | -15,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 442.866 | -0,66 | 37.360 | -16,15 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 664 | -97,88 | 52 | -98,07 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 35.800 | 28,43 | 3.020 | 8,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 92.655 | 6,29 | 7.816 | -10,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.142 | 65,68 | 771 | 39,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.471 | 93,68 | 799 | 63,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 841 | 606,72 | 71 | 536,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.861 | -0,17 | 223 | -7,47 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 184 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.563 | 300,34 | 356 | 286,96 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 154.611 | 59,97 | 13.043 | 35,01 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.632 | 31,59 | 363 | 26,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 368.002 | -56,81 | 31.109 | -63,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 290.000 | 24.464 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 34 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 335.982 | 2.112,45 | 28.343 | 1.768,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.224 | -3,85 | 103 | -18,90 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 124.277 | 3,92 | 10.484 | -12,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 115 | 10 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 64.865 | 11,53 | 5.472 | -5,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.231 | 1.875 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 47.295 | 57,35 | 3.990 | 32,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38.015 | 3.207 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 61.515 | 439,09 | 5 | 400,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 180 | 15 | ||||||
| 2026-02-10 | 13F | Ade, Llc | 2.887 | 0,00 | 244 | -15,62 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 728.459 | -8,86 | 61.453 | -23,08 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 66 | -50,00 | 6 | -61,54 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 66.000 | 5 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 95 | -18,80 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 212.550 | 89,25 | 17.931 | 59,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.810 | 14,03 | 574 | -3,86 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 196 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.511 | 55,96 | 634 | 31,81 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.280 | 361 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 253.954 | -29,74 | 21.424 | -40,70 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49.007 | -1,14 | 4.171 | -15,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.736 | 0,86 | 484 | -14,96 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.402 | 1,10 | 371 | -14,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34.370 | 267,32 | 2.899 | 210,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 63 | -71,88 | 5 | -77,78 | ||||
| 2026-02-17 | 13F | Amundi | 164.962 | -72,19 | 13.916 | -77,36 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 50 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 469.264 | 42,29 | 39.587 | 20,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9.337 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.394 | -71,62 | 202 | -76,16 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 79 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.199 | 0,00 | 270 | -15,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 349.288 | 122,94 | 29.466 | 88,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 624 | -90,11 | 53 | -91,68 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 138 | 0,00 | 12 | -15,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 398.602 | 33.626 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.632.818 | 27,54 | 137.745 | 7,65 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.182 | 89,45 | 1.112 | 60,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 282 | -1,05 | 22 | -8,33 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.684 | -8,90 | 1.998 | -23,13 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.674 | 4,73 | 394 | -11,66 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 13.707 | 1,45 | 1.156 | -14,37 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 95.032 | -1,65 | 8.017 | -16,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7.639 | -92,95 | 644 | -94,05 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.480 | 5,56 | 378 | -11,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.188 | -65,96 | 522 | -71,27 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 203 | 0,00 | 17 | -15,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.029 | 1,29 | 509 | -14,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 5.940 | -3,65 | 501 | -18,67 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.231 | -4,65 | 96 | -11,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.750 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.089 | 429 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 42.675 | 38,42 | 3.600 | 16,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.753 | -54,23 | 907 | -61,37 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 460 | 9,52 | 36 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.667 | -66,34 | 394 | -71,65 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 89.831 | -23,63 | 7.612 | -35,18 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13.361 | -40,49 | 1.127 | -41,97 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 51.725 | 1.624,17 | 4.364 | 1.359,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.352 | -82,39 | 1.801 | -85,14 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.504 | 211 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 242 | -28,61 | 20 | -39,39 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 121.589 | -24,48 | 10.257 | -36,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 74.882 | 6.317 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.578 | -14,89 | 386 | -28,12 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.607 | -36,23 | 220 | -46,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27.315 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 6.707 | -67,38 | 566 | -72,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.879 | -47,81 | 243 | -56,08 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 100 | 1.150,00 | 8 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.692 | 9,21 | 733 | -7,80 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 6.528.226 | 38,42 | 551 | 16,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 22.997 | -60,24 | 1.794 | -63,34 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 227 | 548,57 | 18 | 750,00 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | 29,33 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | -75,00 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.986.633 | 23.795,03 | 155.017 | 22.013,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 517 | -25,82 | 44 | -37,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 3.353 | -4,66 | 283 | -19,66 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 1.786 | 3,42 | 275 | 7,03 | ||||
| 2026-04-14 | 13F | OLIO Financial Planning | 8.160 | 21,05 | 637 | 11,97 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.825 | 46,47 | 491 | 25,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.195 | -5,47 | 270 | -20,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.819 | 24,07 | 1.081 | 4,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 75 | 6 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 22.645 | -1,28 | 1.928 | -15,88 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 33.943 | -6,27 | 2.863 | -20,89 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.921 | -5,67 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 48,19 | 10 | 28,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 51 | -69,82 | 4 | -78,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19.717 | -85,91 | 2 | -92,31 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 4.954 | 21,07 | 387 | -1,78 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.641 | 140,97 | 565 | 99,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 282 | -53,00 | 24 | -61,02 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 9.789 | 17,53 | 826 | -0,84 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 248.446 | -15,54 | 20.959 | -28,71 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.398 | -4,44 | 119 | -17,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.213 | 271 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 313 | 26 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.221 | -91,98 | 444 | -90,95 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 40.812 | 3.443 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 543.933 | -4,83 | 45.886 | -19,67 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.879 | -13,58 | 1.846 | 92.150,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 114.414 | 220,67 | 9.652 | 170,64 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | 73,68 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 63 | 36,96 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 17 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 65 | -32,99 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 973.037 | 25,99 | 82.085 | 6,34 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | -36,67 | 3 | -60,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.839 | -92,98 | 239 | -94,09 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 20.958 | 110,19 | 1.768 | 77,51 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 19.694 | -59,28 | 1.537 | -62,34 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 96.772 | -21,11 | 8.167 | -33,40 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 25.580 | 0,00 | 2.158 | -15,61 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.223 | 328,10 | 798 | 296,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 40.317 | 0,00 | 3.401 | -15,59 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.916 | 2,78 | 415 | -13,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 975.540 | -14,21 | 82.297 | -27,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 290.000 | 24.464 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 130 | 0,00 | 10 | 0,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.773 | -90,54 | 234 | -92,05 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 31.956 | 3 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 5.868 | 495 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.456 | 7.180,00 | 123 | 12.100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 218 | 83,19 | 18 | 63,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13.207 | 111,92 | 1.114 | 78,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128.890 | 15,90 | 10.941 | -1,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.398 | -34,07 | 265 | -38,94 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 859 | 0,12 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -40,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.229 | 0,00 | 357 | -15,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 365 | 0,00 | 31 | -16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36.800 | -33,45 | 3.104 | -43,84 | |||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 58 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.349 | 367 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 4.402.897 | 53,19 | 371.428 | 29,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.127 | -8,27 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32.517 | -24,80 | 2.743 | -36,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 381.900 | 149,11 | 32.217 | 110,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59.600 | 53,61 | 5.028 | 29,63 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 230 | 0,00 | 18 | -10,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.500 | -18,60 | 295 | -31,24 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 17.939 | -1,35 | 1.513 | -16,73 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 59.447 | 2,86 | 5.015 | -13,19 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.800 | 2 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12.315 | -14,85 | 1.039 | -28,17 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.548 | 215 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 128.164 | -63,83 | 10.812 | -69,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 626 | 52 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 18.627 | -13,92 | 1.571 | -27,34 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -94,70 | 1 | -100,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 772 | -2,89 | 66 | -17,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23.380 | 1.972 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.206 | 38,02 | 777 | 16,52 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 61 | 5 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 287.922 | 8,32 | 24.289 | -8,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.431 | -0,73 | 458 | -16,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 693.480 | 147,88 | 58.502 | 109,22 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.243 | -12,67 | 409 | -19,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.640 | 266,72 | 729 | 209,79 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12.276 | -56,12 | 1.036 | -62,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.487.631 | -0,61 | 125.497 | -16,11 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 31.727 | -11,79 | 2.676 | -25,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 250,00 | 1 | |||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.978 | 5,14 | 1.939 | -11,26 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 136.100 | 0,00 | 11.481 | -15,60 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20.061 | 9,94 | 1.692 | -7,19 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.110.530 | 61,32 | 93.684 | 36,15 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 14.915 | -0,85 | 1.258 | -16,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21.838 | 22,44 | 1.842 | 3,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 718 | -76,49 | 61 | -80,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.115 | -14,56 | 1.528 | -27,89 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 29.294 | 0,00 | 2.928 | 18,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 822.044 | 12,98 | 69.348 | -4,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 340.729 | 1,73 | 28.744 | -14,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 485.222 | -32,63 | 40.933 | -43,14 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 67 | -15,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.897 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 81.600 | 1,87 | 6.884 | -14,02 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.758 | -75,16 | 2.257 | -79,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25.259 | 18,87 | 2.131 | 0,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.184 | 322,59 | 2.277 | 291,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259.032 | 16,80 | 21.851 | -1,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 213.743 | 1,07 | 16.678 | -6,51 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 151 | -84,84 | 13 | -87,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 76.402 | -49,62 | 6.445 | -57,48 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.666.298 | 135,22 | 393.649 | 98,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 552 | -60,52 | 43 | -63,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99.164 | 4,86 | 7.738 | -3,01 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 10.164 | -26,26 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.768 | 0,00 | 151 | -14,77 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 228.580 | 19.283 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6.867 | -22,06 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 273.773 | 18,43 | 23.104 | -0,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 111 | 0,00 | 9 | -18,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.099 | -92,58 | 346 | -93,75 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 553.244 | -17,32 | 46.672 | -30,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 855.985 | 3,34 | 72.211 | -12,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | Call | 169 | -15,58 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.679 | 28,67 | 226 | 8,65 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 719.696 | 9,78 | 60.714 | -7,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 45.897 | -60,97 | 3.872 | -67,06 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 225.159 | 15,21 | 18.994 | -2,76 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.944 | 3,70 | 230 | -4,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101.823 | -75,96 | 9 | -80,49 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 15.091 | 1.276 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 325.733 | -16,32 | 27.479 | -29,37 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.822 | 220 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9.318 | -22,74 | 786 | -34,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 130.482 | -19,79 | 11.007 | -32,31 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3.234 | -1,46 | 273 | -17,07 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.223 | -0,33 | 103 | -15,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.148 | 0,00 | 350 | -15,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.295 | 2.403 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -83,33 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 55.600 | 5.498 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 46.900 | 4.638 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 65 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.403 | -51,06 | 625 | -58,73 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 71 | 238,10 | 6 | 150,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.065 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.375 | 60,26 | 453 | 35,22 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.832 | -4,60 | 377 | -11,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.467 | -71,34 | 1.895 | -75,81 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 45.369 | 20,16 | 3.886 | 2,99 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 57.975 | 504,28 | 5 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 103 | -25,36 | 8 | -27,27 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 13.930 | 0,00 | 1.175 | -15,59 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.074 | 259 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.103 | -33,87 | 86 | -38,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.933 | -58,82 | 2.188 | -65,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.449 | 445 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.486 | 1,23 | 125 | -14,38 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 22.028 | 1.924 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 20.582 | 0,46 | 1.736 | -15,19 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 62 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.862 | -20,06 | 326 | -32,57 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 40.289 | 0,00 | 3.399 | -15,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.745 | -11,21 | 485 | -25,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 9.954 | 0,26 | 840 | -15,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 113.529 | -3,33 | 9.577 | -18,41 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 149.126 | -16,25 | 12.580 | -29,31 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.671 | -42,48 | 208 | -46,80 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 257.973 | -28,69 | 21.763 | -39,81 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 8.655 | -90,42 | 730 | -91,91 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.636 | -39,10 | 986 | -43,71 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.215 | 57,29 | 609 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 865 | 7,32 | 73 | 2,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.972 | -56,21 | 1.100 | -62,87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.436 | 0,00 | 206 | -15,64 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.936.560 | -49,20 | 163.368 | -56,72 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 2.346 | 50,58 | 245 | 22,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 36.008 | -5,18 | 3.038 | -19,97 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 64 | 82,86 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.002.352 | -8,99 | 169 | -23,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 40.116 | -35,65 | 3.384 | -45,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 45.900 | 23,06 | 3.872 | 3,86 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 10 | 1 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 24.700 | 142,16 | 2.084 | 104,42 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 26.074 | -79,21 | 2.606 | -80,04 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.851 | -22,29 | 457 | -28,19 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.754 | -74,06 | 317 | -78,15 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.633 | 9,11 | 644 | -8,01 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.084 | 52,79 | 851 | 28,98 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 380.630 | -0,63 | 32 | -15,79 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.724 | -23,00 | 399 | -35,07 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.946 | 249 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 250 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.893 | -42,45 | 328 | -51,48 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.695 | -4,28 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.012 | 735,42 | 5.484 | 605,79 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 312.754 | -9,25 | 26.384 | -23,41 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 352 | 0,86 | 27 | -6,90 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.534.914 | 5,10 | 213.308 | -11,27 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 48 | 140,00 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.800 | 33,05 | 2.683 | 12,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 20.969 | -6,08 | 1.769 | -20,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.015 | 27,80 | 766 | 8,65 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.327 | 33,85 | 1.209 | 13,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 108 | 9 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 211.791 | -45,51 | 17.867 | -54,01 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.908 | -98,39 | 161 | -98,65 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 73 | 6 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 15.606 | -23,02 | 1.317 | -35,01 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 63.621 | -11,59 | 5.367 | -25,38 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 34.741 | 0,86 | 3.072 | 2,30 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 148.818 | -47,03 | 12.554 | -55,30 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.894 | 0,00 | 497 | -15,62 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 397.498 | 20,57 | 33.533 | 1,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 0,65 | 12 | -7,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 17 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 31.000 | 2.615 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.290 | -29,46 | 531 | -40,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 52.217 | -57,28 | 4.405 | -63,95 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 16.450 | -55,40 | 1.388 | -62,37 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 37 | 3 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.824 | -96,30 | 154 | -96,90 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 537.400 | 9,91 | 45.335 | -7,23 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.942 | -37,92 | 514 | -46,34 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.703.989 | 143.749 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 542 | 1,50 | 46 | -15,09 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.820 | -32,78 | 322 | -43,31 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.500 | 21,56 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 9.105 | 3,86 | 768 | -12,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 37 | -2,63 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 51.000 | 99,62 | 4.302 | 68,51 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.182 | -20,39 | 482 | -26,41 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 43.220 | -51,63 | 3.646 | -59,18 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.601 | 14,12 | 726 | -3,72 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.539 | -99,56 | 120 | -99,59 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 228 | 18 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.141 | -98,76 | 687 | -98,95 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 30.700 | -33,98 | 2.590 | -44,29 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.578 | 639 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 69.000 | 20,00 | 5.821 | 1,27 | |||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 19.776 | -2,09 | 1.668 | -17,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 52 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.082 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.262 | -52,72 | 106 | -60,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 3.423 | -10,42 | 289 | -24,41 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 43.700 | -72,29 | 3.687 | -76,62 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 20.700 | 1.746 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.792 | -11,37 | 151 | -25,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 18.483 | -74,82 | 1.574 | -78,33 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 28.420 | 9,64 | 2.218 | 1,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.088.818 | -49,75 | 91.853 | -57,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.871 | 3.083 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 11.929 | 108,26 | 1.006 | 75,87 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.285 | -32,09 | 568 | -37,24 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.591 | -6,70 | 1.568 | -21,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -83,33 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -85,34 | 1 | -88,89 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 26.877 | -28,29 | 2.267 | -39,48 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.062 | -90,90 | 753 | -91,61 |

