Grundlæggende statistik
| Institutionelle aktier (lange) | 158.425.354 - 93,32% (ex 13D/G) - change of -38,67MM shares -19,62% MRQ |
| Institutionel værdi (lang) | $ 2.220.193 USD ($1000) |
Institutionelt ejerskab og aktionærer
DXC Technology Company (US:DXC) har 420 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,425,354 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Invesco Ltd., Glenview Capital Management, Llc, American Century Companies Inc, FIL Ltd, State Street Corp, Aqr Capital Management Llc, and Morgan Stanley .
DXC Technology Company (NYSE:DXC) 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 27, 2026 is 11,58 / share. Previously, on April 28, 2025, the share price was 15,65 / share. This represents a decline of 26,01% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | Invesco Ltd. | 9,142,553 | 9,049,627 | -1.02 | 5.00 | -1.96 | ||
| 2025-05-15 | GLENVIEW CAPITAL MANAGEMENT, LLC | 11,174,163 | 6,959,119 | -37.72 | 3.84 | -37.86 | ||
| 2025-05-02 | Pacer Advisors, Inc. | 18,590,150 | 9.96 | |||||
| 2025-04-30 | BlackRock, Inc. | 27,044,360 | 23,053,124 | -14.76 | 12.70 | -9.29 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | 13F | Country Trust Bank | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.125.014 | 78,01 | 16.481 | 91,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 21.627 | 481 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 34 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.300 | -69,43 | 297 | -67,18 | |||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 54.967 | 37,19 | 805 | 47,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 150.332 | -59,04 | 2.202 | -55,98 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 31 | 138,46 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 9 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 119 | -92,68 | 1 | -95,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | 40,00 | 10 | 66,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 121.900 | 1.317,44 | 1.786 | 1.425,64 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 23.709 | 298 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 15.225 | -0,24 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.900 | 280,00 | 28 | 350,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 587 | 9 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 34.566 | 59,83 | 506 | 72,11 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 6.971 | -15,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 9.695 | -71,58 | 0 | |||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 43.841 | 56,44 | 180 | -58,37 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 198 | -24,14 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 94.172 | -9,84 | 1.380 | -3,09 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 10.795 | 158 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 73 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.250.282 | 23,97 | 18.319 | 33,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 84.823 | -32,18 | 1.243 | -27,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 43.725 | -87,08 | 641 | -86,12 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 53.804 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.290 | 102,19 | 16 | 77,78 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 324.651 | 344,73 | 4.756 | 378,47 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13.431 | 178,07 | 197 | 168,49 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 355.782 | -4,06 | 5.212 | 3,13 | ||||
| 2026-01-23 | 13F | Avion Wealth | 27 | -58,46 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 73.686 | -8,89 | 1.080 | -2,09 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.015 | -0,73 | 542 | 6,69 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 15 | 1.400,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.019 | 0,39 | 15 | 7,69 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 14.113 | 177 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 974 | -7,15 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 39.664 | 581 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 28.766 | -45,49 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1.160 | 0,00 | 15 | -12,50 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.102 | 116,03 | 31 | 130,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55 | 25,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.762 | -39,39 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 53.031 | 777 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 21.471 | -71,84 | 315 | -69,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 147.143 | -5,58 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 231 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 11.435 | -6,10 | 168 | 1,21 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.128 | 52,71 | 383 | 63,95 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 801.475 | 1,39 | 11.742 | 8,98 | ||||
| 2026-02-10 | 13F | Norges Bank | 71.807 | 1.052 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 706.347 | 39,13 | 10.497 | 51,70 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 35,29 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 220.922 | 55,37 | 3.285 | 74,18 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 19 | -13,64 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 45.400 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 89.449 | 41,60 | 1.124 | 15,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 25.391 | 1,55 | 372 | 9,12 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 85.690 | 1.255 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 103.100 | 1.510 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 64 | 14,29 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13 | 18,18 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 204.200 | 2.992 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 719 | -37,69 | 11 | -33,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 619 | -61,70 | 9 | -59,09 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.450 | -75,89 | 138 | -74,16 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.056 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29.024 | 0,00 | 425 | 7,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.600 | 155 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 780 | 11 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 166 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 198 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.018.624 | 128,90 | 14.923 | 146,03 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.448 | 1,25 | 80 | 6,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 777.039 | 9,82 | 11.384 | -5,64 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 12 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 4 | -94,12 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 16.728 | 245 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 19.067 | -1,86 | 279 | 5,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.592.576 | -1,78 | 52.631 | 5,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 651.153 | -16,18 | 9.543 | -9,88 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 165 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 25.359 | -19,66 | 372 | -13,52 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16 | 0 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 81.243 | 0,00 | 1.190 | 7,50 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 21.703 | 318 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 6.214.552 | -1,27 | 91.043 | 6,12 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 46 | -43,90 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 842 | 31,77 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 57.221 | 5,31 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 84.660 | -12,05 | 1.240 | -5,42 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 18.049 | -86,02 | 264 | -85,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 151.300 | 9,32 | 2.217 | 17,50 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 42.000 | -60,49 | 615 | -57,53 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 717.437 | -74,54 | 10.510 | -72,64 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.949 | 1,44 | 190 | 9,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.302 | -21,59 | 254 | -15,61 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 143.140 | 51,81 | 2.066 | 60,70 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 12.578 | 171 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 98.020 | 1.436 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 43.800 | -34,04 | 642 | -29,17 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 339.599 | -1,23 | 4.975 | 6,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 352.500 | 0,00 | 5.164 | 7,49 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 324.339 | 182,92 | 4.752 | 204,16 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 80.500 | 426,14 | 1.179 | 466,83 | |||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 8 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.285 | -0,61 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 37 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 149.429 | 76,56 | 2.189 | 89,85 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.771.147 | -5,89 | 143.151 | 1,16 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 14.176 | -7,45 | 208 | -0,48 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 287 | 0,00 | 4 | 33,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 290 | 2.536,36 | 4 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.290 | 224 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 19.389 | 24,57 | 264 | 13,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 19.600 | 267 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 24.500 | -14,63 | 334 | -22,74 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 778.781 | -0,44 | 11.409 | 7,02 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.271 | 13.258,82 | 33 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | -14,29 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.475 | 200,11 | 107 | 158,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 58 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 53 | -29,33 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.652 | -7,34 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 17 | 0 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 16.953 | 248 | ||||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 10 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.316 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 164.487 | -6,12 | 2.410 | 0,88 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 29 | 0 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 506.517 | -13,35 | 7.420 | -6,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 76.412 | -50,82 | 1.119 | -47,14 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.070 | 132,14 | 64 | 103,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.100 | 446,57 | 89 | 368,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 380.234 | -11,28 | 5.570 | -4,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.600 | 217,37 | 990 | 241,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 28.700 | 298,61 | 420 | 328,57 | |||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 582.494 | -4,10 | 8.534 | 3,08 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 24.895 | -30,71 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 83.761 | 1.142 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 421.728 | -0,32 | 6.178 | 7,15 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.246 | -20,18 | 33 | -13,16 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 235 | 3 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.467 | 83,39 | 80 | 100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 129 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 107 | -85,88 | 1 | -90,91 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 30 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 50.478 | 0,13 | 635 | -14,09 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 85 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 797 | 10 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 10.315 | -39,78 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.397 | -39,51 | 196 | -34,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 95.319 | 90,81 | 1.396 | 105,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.254 | 194 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 130.000 | 61,12 | 1.904 | 73,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.321 | -2,94 | 19 | 5,56 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 100 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 250 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.824 | -5,61 | 41 | 2,50 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 880.852 | 10,36 | 12.904 | 18,62 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 281.303 | -8,83 | 4.121 | -2,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.899 | 11,12 | 687 | 19,48 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 12.878 | -3,53 | 189 | 3,87 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 675.369 | -38,18 | 9.894 | -33,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 124.778 | 9,86 | 1.828 | 18,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.748 | 60,66 | 22 | 40,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 46 | -4,17 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 68.306 | 1.001 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 100.963 | -0,04 | 1.479 | 7,49 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 100 | -31,97 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.000 | 0,48 | 308 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.793 | -39,90 | 231 | -35,47 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 42 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 45.400 | 20,11 | 665 | 29,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.600 | 492 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.442 | 71,81 | 241 | |||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.000 | -67,74 | 15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 323.537 | 1,24 | 4.740 | 8,84 | ||||
| 2026-02-02 | 13F | Brooktree Capital Management | 103.308 | -1,86 | 1.513 | 5,51 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 30 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 29.815 | -5,54 | 375 | -19,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17.383 | 6,12 | 241 | 8,07 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Villanova Investment Management Co LLC | 176.028 | 6,23 | 2.579 | 14,17 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 63 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 59 | 110,71 | 1 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.871 | -12,68 | 1 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 10.460 | 131 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 58.331 | -77,66 | 855 | -78,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 91.284 | 5,42 | 1.337 | 13,31 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 149 | 2 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 146 | -9,88 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.478 | -35,70 | 36 | -30,77 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 34 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.205 | 30,88 | 1.102 | 40,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.423 | 44,61 | 21 | 53,85 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 57 | 0,00 | 1 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 479.190 | -66,49 | 7.020 | -63,98 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 822.412 | -5,28 | 11.209 | -15,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.419 | 16,31 | 299 | 25,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 232 | -57,04 | 3 | -71,43 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.094 | -31,88 | 60 | -27,16 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.818 | -0,16 | 56 | 5,77 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 213 | -8,58 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 17.501 | -3,17 | 256 | 4,07 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 866.694 | -44,80 | 10.894 | -52,64 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 25.032 | -23,38 | 315 | -34,31 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.980 | 88 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 632.115 | 24,50 | 7.946 | 6,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 110 | 8,91 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.811 | -0,03 | 739 | -13,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | -82,98 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.597 | 29,83 | 196 | 12,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 13 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 188 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.938.670 | -2,19 | 336.052 | 5,13 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 88.200 | 4.542,11 | 1.292 | 5.068,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 21 | 0 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.068.547 | 42,03 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 51.940 | -7,33 | 761 | -0,39 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.382.142 | -2,46 | 122.798 | 4,84 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 53.402 | -5,08 | 795 | 3,79 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 225.735 | 4,66 | 3.307 | 12,52 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 353.686 | 32,72 | 5.182 | 42,65 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.900 | 0,00 | 42 | 7,69 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.849 | -21,22 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 11.166 | 5,88 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 55.598 | 99,06 | 815 | 114,21 | ||||
| 2025-10-29 | 13F | AMH Equity Ltd | Call | 40.000 | -37,01 | 545 | -43,81 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.229 | 236,71 | 18 | 350,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 17.500 | 256 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.160.552 | 11,64 | 31.652 | 19,99 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.581.216 | -4,71 | 52 | 1,96 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.074 | -31,02 | 15 | -28,57 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 849 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 15.578 | 0,00 | 228 | 7,55 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 1.286 | 0,00 | 19 | 5,88 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 591.312 | 13,90 | 8.663 | 22,43 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 32.465 | -7,00 | 476 | 0,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 39 | -15,22 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.535 | 22 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 203.600 | 365,90 | 2.983 | 401,18 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 86.084 | 1.261 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 184.235 | 0,63 | 2.699 | 8,18 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 90 | 0 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.547.205 | 4,02 | 37.317 | 11,80 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.211.396 | -5,50 | 47.056 | 1,58 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | 102.510 | 2,97 | 1.502 | 10,69 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12 | 0 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 29.653 | -8,46 | 375 | -17,40 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 13.895 | -5,19 | 204 | 2,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 761.403 | -13,21 | 11.155 | -6,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.504.306 | 0,34 | 344.338 | 7,85 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 104 | 33,33 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 12.488 | -45,96 | 170 | -51,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.524 | -90,46 | 227 | -89,76 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 112.837 | 29,71 | 1.418 | 11,30 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 162 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.113 | -88,04 | 31 | -87,50 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 30 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.102.368 | 6,40 | 16.150 | 14,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | -76,47 | 0 | |||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 22.845 | 335 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 34 | -37,04 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 115.386 | 2,56 | 1.690 | 10,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 359 | -45,52 | 5 | -55,56 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.331 | 9,04 | 256 | -6,59 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 27 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.657 | 0,50 | 127 | 7,69 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.100 | 557,69 | 251 | 614,29 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.202.897 | 9,77 | 17.622 | 17,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 25.500 | 60,38 | 374 | 72,69 | |||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 27 | 125,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34 | -99,44 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 79.362 | 0,00 | 1.163 | 7,59 | ||||
| 2026-02-13 | 13F | Natixis | 282.892 | 4.144 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 62.700 | 0,00 | 919 | 7,49 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 785.093 | 5,67 | 11.502 | 13,58 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 409 | 5 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 46.830 | 589 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 6.383.750 | 0,71 | 93.522 | 8,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 286 | -92,96 | 4 | -92,73 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 712 | -55,69 | 10 | -52,38 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 68 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | SummerHaven Investment Management, LLC | 47.616 | -15,46 | 599 | -27,52 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 17.950 | 0,00 | 263 | 7,38 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 72.300 | -10,37 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 591 | 0,00 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 133.314 | 21,05 | 1.953 | 30,11 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 52 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 279.857 | -5,10 | 4.100 | 1,99 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 823.161 | 7.434,65 | 12.059 | 8.047,97 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 63.290 | 927 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 78.013 | 42,87 | 1.143 | 53,49 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 85 | -29,17 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 242 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.110 | -5,43 | 632 | 1,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 409.987 | 97,83 | 6.006 | 112,68 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 16 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 157.849 | -25,03 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 85 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.351.948 | 19,58 | 19.812 | 28,57 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 41 | 1 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 30.726 | 16,04 | 453 | 25,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | 16.460 | -49,32 | 241 | -45,48 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 34 | -66,34 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 587.300 | 2,17 | 8.604 | 9,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 369.862 | 5.041 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 8.316.347 | -0,28 | 121.834 | 7,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 316 | 2,60 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 731 | 36,38 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.725 | 179,37 | 465 | 201,30 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 524 | 40,48 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 239 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.750.808 | 6,44 | 69.599 | 14,41 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 1.381 | 0,00 | 24 | 15,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 279 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 28.899 | -21,82 | 423 | -15,90 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 0 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.303 | 1,57 | 253 | 9,05 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.512 | -14,75 | 125 | -8,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 137.257 | 229,85 | 2.011 | 254,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.694 | 259 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 75 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.143 | 3,85 | 134 | 11,76 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 293.968 | -20,19 | 4.307 | -14,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 5.722 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 251.398 | -6,37 | 3.670 | 0,55 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | -80,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 364.288 | -1,38 | 5 | -20,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 239 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 165.728 | 0,06 | 2.428 | 7,58 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.024 | -2,66 | 51 | -16,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.196 | -62,46 | 47 | -60,34 | ||||
| 2026-02-03 | 13F | Bokf, Na | 19.415 | -42,68 | 284 | -38,39 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 87.236 | -12,80 | 1.278 | -6,24 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 6 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 580 | 0,00 | 8 | 14,29 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.224 | 357,95 | 49 | 444,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 14.226 | -0,01 | 208 | 7,77 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 47 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 37 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 121.890 | -53,22 | 1.786 | -49,73 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 22 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.840 | 305 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 15.345 | 0,00 | 225 | 7,18 | ||||
| 2026-02-13 | 13F | Quarry LP | 120 | -73,03 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 70.792 | -46,24 | 1.037 | -42,20 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.535 | -58,68 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 136.795 | 0,00 | 2.004 | 7,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 53 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.317 | 142 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 29.624 | 434 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 109.017 | 14,15 | 1.597 | 22,75 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 205.514 | -18,20 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.185 | 110,50 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.038 | 0,00 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 275.497 | 13.870,44 | 4 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | -11,11 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 19.902 | -0,74 | 292 | 6,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.480 | 18,71 | 447 | 27,79 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 60 | 1 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 45 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.100 | 49,69 | 89 | 61,82 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 556.779 | -8,15 | 8.157 | -1,28 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 57.610 | 1,59 | 724 | -12,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | 0,79 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.300 | -5,64 | 947 | -19,08 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6 | -14,29 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 22.086 | 68,01 | 324 | 80,45 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 10 | 100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 46.317 | 69,01 | 1 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 60.200 | 0,00 | 882 | 7,44 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 50 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 562.459 | 657,49 | 8.240 | 714,23 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 827.256 | -3,66 | 12.119 | 3,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.910 | 20,96 | 218 | 29,76 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 54.801 | -28,02 | 803 | -22,66 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 193.922 | 1,63 | 2.438 | -12,81 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 574 | -17,88 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 52.905 | -0,05 | 665 | -14,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.349 | 483,98 | 20 | 533,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.026 | -42,29 | 13 | -53,85 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 180.922 | 0,00 | 2.651 | 7,51 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.317.516 | -0,21 | 19.302 | 7,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.297 | -25,16 | 165 | -17,91 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 50.959 | -54,07 | 747 | -50,66 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 39.750 | 500 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 79 | -69,50 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.829 | -23,20 | 715 | -17,44 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 61 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 101 | -75,95 | 1 | -80,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 531 | 64,40 | 7 | 50,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 18 | 0 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 178 | 3 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 214.844 | -3,45 | 3.147 | 3,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.888.059 | 31,67 | 42.310 | 41,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 97.262 | -33,67 | 1.223 | -43,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.045.217 | 5,97 | 117.862 | 13,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 729 | 197,55 | 11 | 233,33 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 7 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 118.919 | 1,79 | 1.781 | 11,88 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 63.257 | -79,55 | 927 | -78,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.861 | -1,05 | 584 | 6,19 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 656 | -85,60 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 600 | 71,43 | 9 | 100,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 281 | -19,71 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 49.747 | -7,53 | 729 | -0,68 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 15.417 | -30,64 | 226 | -25,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 46 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.585.845 | -22,54 | 23.233 | -16,75 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.239 | 154 |
