Grundlæggende statistik
| Institutionelle aktier (lange) | 59.553.668 - 114,42% (ex 13D/G) - change of -2,56MM shares -4,12% MRQ |
| Institutionel værdi (lang) | $ 14.785.841 USD ($1000) |
Institutionelt ejerskab og aktionærer
F5, Inc. (US:FFIV) har 690 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,553,668 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, First Trust Advisors Lp, Jericho Capital Asset Management L.P., Geode Capital Management, Llc, Invesco Ltd., UBS Group AG, and Lyrical Asset Management Lp .
F5, Inc. (NasdaqGS:FFIV) 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 28, 2026 is 303,79 / share. Previously, on April 29, 2025, the share price was 262,72 / share. This represents an increase of 15,63% 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 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,835,512 | 5,473,375 | 13.19 | 9.42 | 11.88 | ||
| 2026-01-27 | FIRST TRUST PORTFOLIOS LP | 2,956,143 | 5.09 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 905 | 262 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 931 | 2,20 | 238 | -19,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.154 | 12,26 | 295 | -11,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.748 | 12,88 | 1.722 | -10,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 2 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.179 | 0,00 | 1.067 | -21,04 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.246 | -35,40 | 2.096 | -26,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.838 | 2.511 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.067 | -8,64 | 5.633 | -27,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.200 | 2.604 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.537 | -97,42 | 392 | -97,97 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 107 | 101,89 | 31 | 130,77 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | -99,84 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.050 | -67,91 | 5.373 | -74,66 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 177.302 | -2,66 | 51.299 | 10,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.102.441 | -3,84 | 791.929 | -24,05 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.470 | -21,01 | 886 | -37,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.662 | 41,44 | 2.242 | 13,29 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.871 | 0,00 | 733 | -21,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.357.293 | 1,58 | 1.878.023 | -19,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.204 | -10,04 | 1.328 | -28,95 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 550.264 | 140.460 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 42 | 0,00 | 11 | -23,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 323 | -61,87 | 83 | -69,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.068 | 0,20 | 1.038 | -20,88 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.666 | 182,87 | 936 | 186,81 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 201 | 91,43 | 58 | 123,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.017 | 515 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 805.870 | 205.706 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.583 | -16,08 | 9.593 | -33,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123.982 | 8,93 | 31.818 | -13,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 30.574 | -79,54 | 7.804 | -83,84 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.679 | 0,00 | 11.273 | -12,42 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.350 | -50,08 | 1.366 | -59,83 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.772 | 16,32 | 8.365 | -8,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 629.402 | -25,04 | 160.661 | -40,80 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 947.825 | -6,87 | 241.942 | -26,44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 504 | 0,00 | 129 | -20,99 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 503.248 | 0,86 | 128.459 | -20,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 397.111 | 27,79 | 101 | 1,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.915 | -3,41 | 25.249 | -23,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.661 | -6,45 | 20.079 | -10,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.690 | -2,32 | 687 | -22,92 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.434 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 19.343 | 1,25 | 5.597 | 14,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 405 | -95,59 | 103 | -96,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | -10,42 | 12 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.417 | 0,00 | 362 | -21,01 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.035 | 4,65 | 299 | 18,65 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 68 | 15,25 | 22 | 23,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.365 | -7,46 | 395 | 4,79 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.204 | 0,00 | 1.328 | -21,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | 0,00 | 19 | 18,75 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 2 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94.048 | -11,62 | 23.718 | -31,04 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 996 | 0,91 | 288 | 14,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 71 | 18,33 | 21 | 33,33 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 22.983 | 12,52 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.823 | -36,87 | 6.015 | -46,16 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -99,17 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.557 | -49,18 | 12.905 | -59,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 873 | -0,80 | 253 | 12,50 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.900 | 0,00 | 839 | 13,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.156 | -1,62 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.640 | -92,68 | 419 | -94,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.238 | -8,40 | 5.166 | -27,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 56 | 36,59 | 16 | 60,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 95,45 | 12 | 140,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.367 | 42,77 | 4.157 | 61,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.288 | 2,12 | 4.923 | -19,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.155 | 1.316 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.076 | -85,81 | 3.848 | -88,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 805 | -44,29 | 205 | -56,10 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 5.880 | -25,73 | 1.501 | -41,36 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.542 | -10,53 | 904 | -29,32 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 760 | 220 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.925 | -7,92 | 5.086 | -27,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.566 | -8,79 | 400 | -27,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.900 | 1.506 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 1.787 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.127 | 3.861 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.455 | -9,80 | 421 | 2,19 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 26 | -21,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.537.680 | 7,45 | 392.508 | -15,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 127.523 | -16,46 | 32.552 | -34,02 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.807 | 5,15 | 12.203 | -16,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.532 | -80,59 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.907 | -97,25 | 487 | -97,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 88.819 | -29,29 | 23 | -45,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 237 | -4,82 | 60 | -25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.145 | -8,50 | 6.697 | 3,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 165 | -31,82 | 48 | -22,95 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 833 | -82,87 | 213 | -86,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.030 | -32,71 | 11.750 | -46,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.387 | -66,02 | 6.991 | -73,16 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.216 | 566 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.200 | -49,84 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 1.600 | 0,00 | 408 | -21,08 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.341 | -1,34 | 4.937 | -22,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.827 | -3,01 | 3.529 | -23,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 302.939 | 0,01 | 77.328 | -21,01 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 111 | 0,00 | 28 | -20,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 59 | 15 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 831 | -24,93 | 212 | -40,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.343 | -78,84 | 1.874 | -83,29 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 79 | -85,29 | 20 | -88,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 364.355 | 121,31 | 93.005 | 74,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 116 | -29,70 | 30 | -45,28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 21.913 | 1,45 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 872 | -98,14 | 223 | -98,53 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 190 | 6,74 | 55 | 20,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 580 | 0,00 | 148 | -20,86 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 37.640 | -66,18 | 9.763 | -72,86 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 110.000 | 28.284 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 67.000 | 17.102 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 31.986 | 8.296 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 947 | 242 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.661 | -13,78 | 6.267 | -2,28 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | -7,40 | 156 | -26,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 790 | 42,09 | 229 | 61,70 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 11.524 | -16,87 | 2.942 | -34,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.789 | -1,14 | 1.544 | -1,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 27.893 | -2,59 | 7.133 | -22,92 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.268 | 4,79 | 4.128 | 137.500,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 52 | 0,00 | 15 | 7,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.869 | -36,96 | 4.051 | -50,22 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.023.869 | 141,20 | 261.353 | 90,51 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 31.842 | -46,73 | 9.213 | -39,63 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 809 | -79,27 | 207 | -83,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.518 | -3,81 | 6.258 | -24,03 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.428 | -0,05 | 1.130 | -21,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.863 | 9,03 | 731 | -13,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.620 | -94,28 | 2.244 | -95,08 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 13.211 | 0,00 | 3.372 | 84.200,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 360 | 3,75 | 92 | -18,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.290 | 5,65 | 373 | 19,94 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.473.375 | 13,19 | 1.397.134 | -10,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.544 | 4,99 | 736 | 19,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 463 | 0,87 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.254 | 320 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 8.210 | -0,61 | 2.096 | -21,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.050 | -4,89 | 1.750 | 6,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.901 | 74,77 | 4 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.785 | -30,18 | 2.753 | -44,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.050 | -35,98 | 15.328 | -49,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.695 | -53,18 | 692 | -63,30 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 10 | 3 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.050 | -32,35 | 268 | -46,71 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.842 | 0,60 | 470 | -20,47 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 638 | 163 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.797 | 2.256 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.267 | -42,49 | 2.365 | -54,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.200 | 562 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.100 | 2.323 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.114 | 23,33 | 901 | 39,75 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.137 | 5.140 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 102.626 | 26 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.246 | -10,97 | 6.189 | -29,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.022 | -49,00 | 265 | -50,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 2 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.385 | 18,58 | 2.141 | -6,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 47 | 88,00 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 598.790 | -9,43 | 152.860 | -28,46 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 117 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.257 | -16,81 | 321 | -34,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 413.788 | -2,30 | 105.623 | -22,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 472.919 | 36,24 | 120.717 | 7,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.161 | -24,34 | 7.699 | -40,25 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 60.415 | 15.422 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.383 | 22.747 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 40.169 | 25,97 | 10.254 | -0,51 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 853 | -5,01 | 218 | -24,83 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.580 | 659 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.847 | 170,71 | 6.087 | 113,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 106.870 | -34,91 | 27.280 | -48,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.839 | 0,93 | 1.490 | -20,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.093 | 534 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.362 | -9,95 | 603 | -28,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.352 | 4.433,33 | 1.259 | 5.145,83 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.647 | 52,46 | 1.186 | 20,41 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.513 | 0,00 | 2.428 | -21,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.636 | -23,26 | 418 | -39,48 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 266.075 | 67.918 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 165.011 | -16,10 | 42.121 | -33,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 601 | 9,27 | 153 | -13,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.449 | 19,76 | 2.412 | -5,41 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.100 | 35,37 | 2.833 | 6,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 10 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.118 | 21,39 | 323 | 37,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.809 | 5,54 | 523 | 19,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.016 | 10,73 | 2.046 | -3,94 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 70 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.669 | -41,97 | 426 | -54,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.460 | 0,13 | 1.138 | -20,92 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.280 | 0,26 | 582 | -20,84 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 121.514 | -0,00 | 35.158 | 11,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 324.217 | -4,32 | 82.760 | -24,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 991 | 0,00 | 253 | -21,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 157.440 | -4,87 | 40.188 | -24,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 481.058 | -3,99 | 122.795 | -24,17 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.845 | 981 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 13.917 | 0,00 | 4.027 | 13,34 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 14.867 | -8,38 | 3.795 | -27,64 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 71.360 | 18.215 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 29.245 | -0,25 | 7.465 | -21,21 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 84.421 | -9,40 | 18.348 | -28,41 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potentia Wealth | 1.959 | -0,46 | 500 | -21,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 151.760 | -11,89 | 38.955 | -30,02 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.500 | 0,00 | 1.659 | -21,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.418 | -2,73 | 3.425 | -23,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 436.568 | 737,97 | 111.438 | 561,86 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.531 | 646 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.100 | -32,26 | 5.897 | -46,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 145.500 | 158,90 | 37.140 | 104,48 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.951 | -9,36 | 1.264 | -28,44 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 26.330 | 0,00 | 6.721 | -21,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.312 | -77,60 | 845 | -82,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 75.997 | -18,48 | 24.561 | -10,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.454 | -7,72 | 1.578 | 4,64 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | 255 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.160 | -28,40 | 296 | -43,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.126 | 57,13 | 615 | 78,26 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 55 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 308 | 0,00 | 79 | -21,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.700 | 2.987 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.038 | -19,97 | 265 | -36,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.166 | -31,29 | 298 | -45,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.800 | -62,84 | 7.607 | -70,65 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 159.741 | 28,19 | 40.775 | 1,25 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 73 | 0,00 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 391.888 | 100.033 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.180 | -26,84 | 301 | -42,23 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 32 | -50,00 | 8 | -60,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 194.601 | -59,62 | 49.674 | -68,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.325 | 9,95 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.010 | 266,02 | 1.534 | 189,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.465 | 6,46 | 2.161 | -15,92 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.491 | -16,27 | 721 | -5,14 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 22 | 6 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.302 | -41,57 | 588 | -53,89 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 20.711 | 0,86 | 5.287 | -20,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.192 | -0,55 | 1.581 | -21,47 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 51.579 | -8,41 | 13.166 | -27,66 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 752 | -1,44 | 192 | -22,36 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 878 | -32,20 | 224 | -46,41 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 161 | 0,00 | 41 | -21,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.676 | 490,30 | 13.701 | 366,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 78.900 | 132,74 | 20.140 | 83,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 163.900 | 186,04 | 41.837 | 125,93 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 28.496 | -22,52 | 7.392 | -37,82 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.208 | -3,63 | 928 | 9,31 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 168 | 0,00 | 49 | 14,29 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.636 | 184,67 | 673 | 124,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 107 | 109,80 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12.899 | -18,95 | 3.293 | -35,99 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.122 | 0,00 | 2.061 | 13,37 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 11 | 3 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.430 | 1,13 | 365 | -19,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.497 | -60,43 | 382 | -68,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 444.574 | -8,98 | 113.482 | -28,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 828 | -45,74 | 211 | -57,20 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.774 | 0,52 | 2.249 | 13,93 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.789 | -6,90 | 4.030 | -26,46 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 275.352 | 41,92 | 70.286 | 12,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.139 | 0,00 | 1.198 | 13,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 83.297 | 1,31 | 21.262 | -19,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 33.917 | -43,78 | 8.658 | -55,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 528 | -0,19 | 135 | -21,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.982 | 506 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.521 | -45,64 | 388 | -57,08 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 425 | -3,63 | 123 | 8,93 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.919 | 1,70 | 490 | -19,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 684.169 | 61,23 | 174.641 | 27,35 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.057 | -7,76 | 665 | 1,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 22.820 | -46,63 | 6.602 | -39,51 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 30.508 | -9,26 | 7.787 | -28,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.714.608 | -3,20 | 437.153 | -23,59 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68.119 | -24,02 | 17.388 | -39,99 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 13.197 | -29,93 | 3.818 | -20,57 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.033 | -8,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 2.271.013 | 579.699 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.386 | -2,19 | 3.417 | -22,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | -3,70 | 50 | -19,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 153 | 64,52 | 39 | 30,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 154.366 | -50,26 | 39.403 | -60,72 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | -58,82 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 26 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.753.652 | 68,48 | 702.897 | 33,07 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 373 | 23,92 | 95 | -2,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 29.851 | -1,22 | 7.620 | -21,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 118.072 | 233,05 | 34 | 277,78 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 270 | -54,47 | 69 | -64,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.100 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.676 | 286,36 | 7.575 | 205,16 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.356 | 70,11 | 2.302 | -15,58 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 207.206 | 1,80 | 52.891 | -19,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 165.134 | 34,67 | 42 | 7,69 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 5.323 | -13,48 | 1.540 | -1,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 90.158 | 23.014 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.051 | 268 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 65.826 | 0,00 | 12 | -47,62 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.816 | -29,88 | 471 | -43,73 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 590 | 0,00 | 171 | 13,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25 | 2.400,00 | 6 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 205 | 0,00 | 63 | 14,55 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.503 | 2.426 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 966 | 2,66 | 247 | -19,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.300 | -5,97 | 1.608 | 80.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.700 | 12,12 | 944 | 94.300,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.566 | 400 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.543 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 206.638 | -36,37 | 52.746 | -49,74 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 151 | 4,14 | 44 | 16,22 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.808 | 15,56 | 812 | 30,97 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.200 | 13,04 | 1.327 | -10,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 608 | 4,83 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.889 | -15,88 | 3.290 | -33,56 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 117 | 963,64 | 34 | 1.550,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.603 | 22,46 | 409 | -3,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 9.060 | -29,63 | 2.313 | -44,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 27 | -18,18 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.314 | -91,04 | 3.399 | -92,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.925 | 2.561 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 35.557 | 1.216,93 | 9.076 | 940,83 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -62,50 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 611 | 11,29 | 156 | -12,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.995 | -22,97 | 765 | -33,22 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.945 | -24,26 | 1.773 | -40,20 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.469 | 4,76 | 2.162 | -17,27 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 3.970 | -92,89 | 1.013 | -94,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.529 | 126,96 | 8.814 | 79,24 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 863 | -44,86 | 220 | -52,17 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 72.999 | -3,89 | 21.121 | 8,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 359.267 | 91.706 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.995 | -27,85 | 509 | -43,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.857 | -16,48 | 1.695 | -5,36 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.439 | 125,20 | 416 | 155,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.448 | -1,23 | 2.667 | -21,97 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.579 | -72,60 | 1.966 | -33,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 46.444 | 516,05 | 11.855 | 386,66 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.005 | 0,00 | 1.159 | 13,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.300 | -61,58 | 2.355 | -58,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.500 | -7,89 | 1.129 | 0,53 | |||
| 2026-02-17 | 13F | Amundi | 507.755 | 53,11 | 129.610 | 18,80 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 19 | 5 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.810 | 30,12 | 1.994 | 2,78 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.068 | 528 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 951 | -31,78 | 243 | -46,22 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 814 | 2,26 | 263 | 12,39 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 32.194 | 6,62 | 8.218 | -15,79 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.403 | -74,91 | 358 | -79,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.236 | -59,85 | 4 | -75,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.920 | 10,79 | 3.298 | -12,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 140 | 0,00 | 36 | -22,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 223 | 0,00 | 65 | 14,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 15.866 | 4.050 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.700 | 689 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.170 | 21,30 | 554 | -3,99 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 115 | 721,43 | 37 | 1.133,33 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.470 | -68,16 | 2 | -60,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 904 | 24,01 | 231 | -2,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.694 | 943 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 581.855 | 24,80 | 148.580 | -1,37 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.194 | 0,00 | 635 | 13,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | -56,60 | 12 | -67,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 111 | 28 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 51.923 | -2,40 | 13.254 | -22,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 699 | 202 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.581 | 41,16 | 457 | 38,91 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.777 | -6,12 | 5.722 | 6,42 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5 | -95,83 | 1 | -97,37 | ||||
| 2026-02-12 | 13F | Aviva Plc | 60.059 | 9,13 | 15.331 | -13,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 788 | 201 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 6.000 | 1.532 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 6.000 | 1.532 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 184 | 1,10 | 57 | 14,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | 0,00 | 38 | -20,83 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.845 | 66,57 | 3.534 | 31,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.683 | 98,22 | 1.961 | 56,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.136 | -3,65 | 290 | -24,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.064 | -7,43 | 1.548 | -26,92 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.357 | 6 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.079 | 275 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 863 | -3,68 | 220 | -23,88 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.165 | 259,25 | 808 | 184,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.351 | -2,03 | 391 | 10,80 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.447 | 2,55 | 419 | 16,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.216 | 96,18 | 1.076 | 55,04 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.695 | -22,78 | 490 | -12,50 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 33.203 | 0,01 | 8.478 | -20,99 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41.533 | 153,23 | 10.602 | 100,02 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 26.020 | -14,56 | 6.642 | -32,52 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 160.755 | 1.356,51 | 41.034 | 1.050,38 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6.085 | 89,92 | 1.553 | 50,05 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 949 | 275 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 87.400 | 73,41 | 25.287 | 96,56 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.223 | -27,55 | 337 | -38,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.002 | -2,18 | 3.473 | 10,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 57.524 | -70,26 | 14.684 | -76,51 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.180 | 0,25 | 301 | -20,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 85 | 0,00 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 37.692 | 55,95 | 9.621 | 23,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 484.621 | -51,89 | 124 | -62,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.358 | 114,36 | 602 | 69,30 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.700 | -66,58 | 4.008 | -73,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 161 | -75,08 | 41 | -80,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60.253 | -43,37 | 15.380 | -55,27 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.545 | 14,43 | 650 | -9,61 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 78.511 | -7,68 | 25.374 | 1,37 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.096 | 7,03 | 317 | 21,46 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.382 | 6,18 | 2.395 | -16,15 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 656 | 167 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 | -99,62 | 3 | -99,76 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.311 | -1,03 | 590 | -21,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 231 | 0,00 | 67 | 13,79 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.707 | 49,38 | 1.190 | 16,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.140 | 330 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 14.451 | -0,32 | 4.181 | 13,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 26.932 | -32,43 | 6.875 | -46,63 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 23.600 | -29,97 | 6.024 | -44,69 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 880 | 3,17 | 255 | 17,05 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28.487 | -11,22 | 7.270 | -29,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 17.057 | -2,46 | 4.354 | -22,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 81.110 | 1,24 | 23.467 | 14,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.811 | -0,24 | 12.459 | -21,21 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.186 | 16.384 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.632 | -51,57 | 7.412 | -45,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.778 | -30,34 | 1.475 | -45,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.135 | -1,99 | 1.055 | -22,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.200 | 0,38 | 1.005 | -23,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.756 | -34,66 | 959 | -46,75 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.018 | -3,54 | 2.812 | -23,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.365 | 0,99 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.377 | 24,56 | 2.649 | -1,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 768 | -64,84 | 196 | -72,20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.205 | 0,17 | 349 | 13,36 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 765 | 0,00 | 221 | 13,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.760 | -12,17 | 1.726 | -30,64 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 164 | 0,00 | 42 | -22,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.984 | 532,38 | 1.017 | 400,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.264 | -48,14 | 655 | -41,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.650 | -11,95 | 421 | -30,41 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 15.358 | -0,12 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 128 | -21,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.932 | -4,75 | 1.427 | 7,95 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 110.090 | 0,00 | 35.580 | 9,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 463 | -2,53 | 118 | -22,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.717 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 80 | -2,44 | 23 | 15,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.938 | 7,58 | 4.324 | -15,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 70 | -22,22 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 154 | 0,00 | 45 | 12,82 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.558 | -0,11 | 908 | -21,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.200 | -42,86 | 1.838 | -54,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 52.100 | -0,38 | 13.299 | -21,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.046 | -68,64 | 1.798 | -75,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.445 | 2,56 | 418 | 16,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 5 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.588 | -7,56 | 1.682 | -27,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | 1.450,00 | 791 | 1.135,94 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.254 | -7,28 | 39.631 | -26,25 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 3 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.513 | -34,86 | 2.684 | -48,55 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 545 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 860 | 1,18 | 220 | -20,07 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 12.111 | 7,74 | 3.091 | -14,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 40.003 | 10.211 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 331.660 | 20,31 | 95.959 | 36,37 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 4.321 | 0,12 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 16.214 | 2,27 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 271.803 | -4,09 | 69.380 | -24,25 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.452 | 5,82 | 1.392 | -16,31 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.442 | 1,37 | 1.134 | -19,99 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.993 | -7,37 | 1.275 | -26,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.254 | -5,01 | 575 | -24,93 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.641 | -0,38 | 764 | 13,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.813 | 23,33 | 1 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.532 | 391 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 170 | 43 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 783 | 239 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.867 | 189,68 | 4.816 | 128,85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.577 | -21,20 | 2.211 | -37,16 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.082 | 276 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.565 | 0,96 | 3.346 | 14,43 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 18.926 | 2,46 | 4.831 | -19,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.795 | -61,66 | 2.754 | -69,73 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 179 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.665 | -8,35 | 4.764 | -27,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.800 | 2.757 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.400 | 5.973 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 243 | 59 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 710 | 205 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 968 | 4,42 | 247 | -17,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150.523 | -66,70 | 38.423 | -73,70 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | 113,79 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.345 | 0,00 | 389 | 13,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 517 | 132 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 272 | -11,40 | 69 | -30,30 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 253.212 | -45,28 | 64.635 | -56,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 82.200 | 2.317,65 | 20.982 | 1.810,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.721 | -94,50 | 695 | -95,66 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.515 | -3,81 | 387 | -24,17 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.800 | -36,55 | 4.033 | -49,88 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 81 | 21 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.391 | 9,71 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 119.854 | 0,10 | 30.594 | -20,94 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.729 | -35,88 | 952 | -49,39 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.224 | -55,28 | 675 | -50,15 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.248 | -37,56 | 3.382 | -50,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.393 | 1,20 | 4.454 | 14,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5 | 1 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.101 | 0,00 | 319 | 13,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 8.582 | 28,32 | 2.191 | 1,34 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46.795 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.241 | -18,94 | 317 | -36,03 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 281.299 | 1.634,27 | 71.804 | 1.269,78 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.150 | -21,19 | 25 | -37,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.190 | 3,39 | 309 | -16,98 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 47 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.346 | -43,98 | 7.236 | -55,76 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.444 | 4,49 | 418 | 18,47 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 66.947 | -70,84 | 17.346 | -76,61 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 36.432 | 125.527,59 | 9.300 | 103.222,22 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 0 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 22.833 | -14,65 | 5.828 | -32,59 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.636 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.314 | 0,77 | 335 | -20,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.439 | -37,62 | 1.644 | -50,75 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 42.484 | -20,91 | 11 | -41,18 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 302 | 1,00 | 77 | -19,79 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 196.205 | 32,64 | 50.086 | 4,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 33.842 | -40,32 | 8.639 | -52,87 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.100 | 0,00 | 281 | -21,13 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.011 | 6.640 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.082 | -20,32 | 531 | -37,09 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.454 | 133,27 | 626 | 84,66 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 895 | -4,79 | 229 | -24,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 144.766 | -0,06 | 36.953 | -21,07 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 12.008 | 118,96 | 3.065 | 72,97 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 958.947 | 175,16 | 244.781 | 117,32 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 61 | 510,00 | 18 | 750,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.398 | -13,27 | 1.123 | 112.100,00 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.224 | -2,16 | 354 | 10,97 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 11.443 | -17,73 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 100 | 26 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.286 | -54,73 | 839 | -64,26 | ||||
| 2026-02-13 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 348 | -29,55 | 89 | -44,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 160.131 | 17,15 | 40.875 | -7,48 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 636.295 | -11,30 | 162.421 | -29,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 474 | 7,97 | 140 | 25,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 45 | 0,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.522 | 2.941 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 34.824 | -47,63 | 8.888 | -58,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 928 | -46,73 | 237 | -58,08 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.214 | -1,47 | 565 | -22,18 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 103 | 3,00 | 30 | 16,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 32 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.528 | 1.922 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 51.456 | 26,56 | 13.135 | -0,05 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | -30,00 | 2 | -66,67 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.999 | -3,44 | 868 | 9,47 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10.176 | 23,29 | 2.598 | -2,62 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 3 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.165 | 553 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 1.959 | 169,83 | 500 | 113,68 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.583 | 8,12 | 915 | -14,66 | ||||
| 2026-02-17 | 13F | EFG International AG | 915 | 234 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.611 | -91,07 | 403 | -93,08 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 8.300 | -36,49 | 2.119 | -49,85 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.196 | -81,63 | 561 | -85,50 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 20 | 5 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 144.211 | -1,80 | 36.811 | -22,44 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 80.007 | 23,52 | 20.423 | -2,44 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 57 | 280,00 | 17 | 300,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.209 | 3,81 | 564 | -18,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 26 | 420,00 | 8 | 600,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 5.121 | -14,49 | 1.307 | -32,45 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.856 | -13,41 | 2.261 | -31,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 27 | 7 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.903 | 0,00 | 2.017 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 84.575 | 3,14 | 21.589 | -18,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.190 | 258,43 | 304 | 183,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 206 | -51,30 | 53 | -61,76 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.688 | 51,27 | 778 | 71,52 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 481 | -54,79 | 139 | -48,71 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 32 | 0,00 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.804 | -91,08 | 971 | -92,93 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.287 | 5,23 | 372 | 19,23 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.292 | -34,18 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 0,00 | 16 | 14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.462 | -22,64 | 1.649 | -38,90 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 21.532 | -56,27 | 5.496 | -65,46 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 137 | 41 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.142 | -38,45 | 2.108 | -50,71 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 768 | 222 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 21.303 | -41,28 | 5.438 | -53,63 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 23.299 | 6,74 | 6.741 | 21,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 19.109 | -2,32 | 4.878 | -22,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 91.123 | 23.265 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.174 | 0,00 | 300 | -21,11 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 3.530 | 6,49 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.638 | 392,24 | 2.460 | 289,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 38 | 90,00 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 79.284 | 20,44 | 20.238 | -4,87 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 814 | -27,26 | 208 | -42,66 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 54 | 14 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 80 | 20 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 841.054 | -4,74 | 214.688 | -24,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.964 | -93,82 | 501 | -95,12 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 161.472 | -19,09 | 41.217 | -36,09 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 14.100 | -2,89 | 3.599 | -23,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.180 | 4,98 | 381 | 15,45 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.554 | 0,32 | 397 | -20,80 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 40.011 | 10.213 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 64 | 0,00 | 16 | -20,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.251 | -1,44 | 651 | 11,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.200 | 306 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 102 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 38.966 | 9.946 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.627 | 471 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.386 | 354 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 1.000 | 255 | ||||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.981 | -12,81 | 506 | -31,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.281.013 | -1,86 | 1.603.291 | -22,49 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 148.552 | 27,72 | 37.919 | 0,88 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 60.087 | 25,98 | 15.338 | -0,51 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.501 | -44,43 | 2 | -66,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 17.160 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 5.380 | -0,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 84.965 | 21.688 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 25 | 0,00 | 6 | -25,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 17 | -48,48 | 4 | -60,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 6.601 | -67,61 | 1.685 | -74,43 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 512 | -25,80 | 131 | -41,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 251.907 | -33,94 | 64.302 | -47,83 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 13.002 | 3.319 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 2.398 | 23,16 | 694 | 39,72 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.569 | 0,80 | 1.677 | -20,42 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.540 | -2,12 | 648 | -22,67 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.071 | -3,72 | 529 | -24,03 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 10.866 | -1,68 | 2.774 | -22,35 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 28.696 | 1.271,70 | 7.325 | 983,43 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 746 | -81,30 | 216 | -78,88 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 40,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 285 | 0,00 | 73 | -21,74 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.854 | 473 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.900 | 104,17 | 1.251 | 61,29 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 8 | -86,67 | 2 | -86,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.787 | 1,60 | 5.051 | -19,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 200 | -98,44 | 51 | -98,77 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.621 | -9,96 | 680 | -27,77 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 167 | 3,73 | 43 | -19,23 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | -92,87 | 13 | -94,76 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 115.062 | -44,94 | 29.371 | -56,52 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 6.920 | 0,00 | 1.766 | -21,02 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 392 | 1.681,82 | 113 | 2.160,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 838.959 | 100,53 | 214.153 | 58,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 986.795 | -5,13 | 251.889 | -25,07 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.828 | 15.212,00 | 977 | 12.112,50 | ||||
| 2025-11-07 | 13F | Arnhold LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 694 | -41,34 | 201 | -33,55 | ||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 497.543 | 10.456,82 | 127.003 | 8.238,94 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.772 | 0,62 | 5.558 | -20,53 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 4.307 | -8,50 | 1.099 | -27,74 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 108 | 38,46 | 28 | 8,00 |

