Grundlæggende statistik
| Institutionelle aktier (lange) | 21.053.494 - 88,75% (ex 13D/G) - change of -3,42MM shares -13,98% MRQ |
| Institutionel værdi (lang) | $ 34.610.684 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fair Isaac Corporation (US:FICO) har 976 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 21,053,494 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Valley Forge Advisors, LLC, Geode Capital Management, Llc, Edgewood Management Llc, Morgan Stanley, Principal Financial Group Inc, and D. E. Shaw & Co., Inc. .
Fair Isaac Corporation (NYSE:FICO) 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 20, 2026 is 1.063,41 / share. Previously, on April 21, 2025, the share price was 1.816,08 / share. This represents a decline of 41,44% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | VANGUARD GROUP INC | 2,820,512 | 3,069,749 | 8.84 | 12.78 | 12.01 | ||
| 2025-04-17 | BlackRock, Inc. | 2,479,028 | 2,101,659 | -15.22 | 8.60 | -15.69 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 269 | 0,00 | 455 | 12,94 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9 | 15 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.378 | 25,23 | 11.112 | 45,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.183 | -4,75 | 2.000 | 7,64 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 133 | -20,36 | 225 | -10,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.345 | -4,25 | 3.965 | 8,16 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 986 | 6,71 | 1.667 | 20,55 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 240 | 406 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.817 | 4,40 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 100 | 0,00 | 169 | 13,42 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.761 | -48,02 | 2.978 | -51,93 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 168 | 0,00 | 293 | 14,45 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 3.859 | -25,20 | 6.524 | -15,49 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.050 | 27,68 | 6.847 | 44,27 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 29.461 | -0,59 | 49.807 | 12,30 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 823 | 1 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 237 | -2,87 | 401 | 9,59 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 1.230 | -93,62 | 1.313 | -95,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 20 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 2.624 | 30,22 | 4.436 | 47,13 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 900 | 0,00 | 961 | -36,88 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 0,00 | 51 | 13,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 666 | 0,15 | 1.126 | 13,07 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 462 | 35,48 | 781 | 53,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 13.500 | 4,65 | 22.823 | 18,22 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.800 | -28,48 | 18.259 | -19,20 | |||
| 2026-01-06 | 13F | Unique Wealth, Llc | 337 | -12,01 | 570 | -0,70 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.908 | 2,69 | 3.226 | 16,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 202 | 342 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 21.134 | 7,61 | 35.730 | 21,56 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 14.280 | 275,79 | 24.142 | 324,59 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 164 | 0,00 | 277 | 13,06 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 438 | -37,25 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 2 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | GraniteShares Advisors LLC | 440 | -1,12 | 744 | 11,73 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 36 | -12,20 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 248 | -0,80 | 419 | 12,03 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 293 | 495 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.178 | 0,00 | 1.992 | 13,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.800 | 15,01 | 9.806 | 29,92 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 1.567 | 2.649 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 16 | 166,67 | 27 | 237,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 665 | 5,72 | 1.124 | 19,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 985 | -12,68 | 1.665 | -1,36 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.237 | 12.235 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 365 | 15,51 | 617 | 30,72 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 316 | -13,66 | 337 | -45,47 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 28.417 | -12,08 | 30.336 | -44,48 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.652 | -12,78 | 23 | 0,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 2.744 | 8,29 | 4.639 | 22,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.796 | 4.727 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 13.038 | -16,07 | 22.042 | -5,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 227 | 64,49 | 384 | 85,92 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 422 | 0,00 | 713 | 13,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 289.958 | 490.209 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 15.880 | 75,98 | 26.847 | 98,81 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 4 | -33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 564 | 23,68 | 954 | 39,74 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2 | 3 | ||||||
| 2026-01-20 | 13F | Oakmont Corp | 24.267 | 4,18 | 41.026 | 17,69 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 2.736 | -47,80 | 2.921 | -67,04 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.487 | -24,01 | 14.348 | -14,15 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 219 | -7,20 | 370 | 4,82 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 5.380 | 9.096 | ||||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 348 | 0,00 | 588 | 13,08 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 11.810 | -8,45 | 19.966 | 3,42 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50.109 | 2,40 | 82.343 | 12,44 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 96 | 0,00 | 162 | 13,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 525 | -11,47 | 888 | 0,00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 903 | 4,39 | 1.527 | 17,93 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 0,00 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 24.173 | 46,41 | 40.867 | 65,40 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.004 | -23,60 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 345 | 93,82 | 583 | 77,74 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59 | 7,27 | 100 | 20,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 180 | 12,50 | 304 | 27,20 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | 0,00 | 27 | 17,39 | ||||
| 2025-10-22 | 13F | WT Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.715 | -3,81 | 2.899 | 8,66 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Bell Bank | 225 | -3,43 | 380 | 9,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 19.182 | 4,81 | 32.429 | 18,41 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 2.106 | 1,89 | 3.561 | 15,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.362 | -10,28 | 14.137 | 1,35 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 7.683 | 10,47 | 8.202 | -30,25 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.332 | -7,91 | 19.243 | 4,50 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 239 | 404 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 5.919 | -1,19 | 8.661 | -3,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 226.079 | -2,56 | 382.214 | 10,08 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 41.461 | 0,47 | 70.095 | 13,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.043 | -11,65 | 11.907 | -0,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 933 | -0,53 | 1.577 | 12,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.096 | 8,09 | 1.169 | -31,80 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 3.124 | 5,72 | 3.335 | -22,88 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.653 | 2.795 | ||||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 415 | -38,52 | 443 | -61,17 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.353 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 957 | 0,10 | 1.618 | 13,08 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 800 | 1.352 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 246 | -70,36 | 416 | -66,59 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.157 | 54,47 | 1.956 | 74,64 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 10.575 | -8,00 | 17.878 | 3,93 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 384 | 814,29 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 1.200 | 0,00 | 1.281 | -36,83 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 49.539 | 79,02 | 83.752 | 102,23 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.200 | -4,62 | 10.482 | 7,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.932 | -74,78 | 6.234 | -73,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 863 | 0,35 | 1.459 | 13,36 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 953 | 13,45 | 1.611 | 28,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 2 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.884 | -20,74 | 3.185 | -10,46 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.432 | -8,04 | 12.565 | 3,89 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1.411 | 5,61 | 2.385 | 19,31 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 11 | -70,27 | 19 | -67,27 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 205 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.840 | -4,87 | 36.923 | 7,47 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 455 | 1 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 9.854 | -9,79 | 16.659 | 1,90 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 380.750 | 0,76 | 643.704 | 13,83 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 5.045 | -1,46 | 8.529 | 11,32 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 1.234 | 1,56 | 2.086 | 14,74 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 227 | 384 | ||||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 629 | -0,16 | 1.064 | 12,73 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 26.901 | -10,03 | 28.718 | -43,19 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | 3 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.021 | -21,35 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 16 | 0,00 | 17 | -37,04 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 204 | -71,67 | 345 | -68,06 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 795 | -75,09 | 1.344 | -71,85 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 17.194 | -29,64 | 29 | -21,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 309 | 522 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 583 | 986 | ||||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 90 | -36,62 | 152 | -28,30 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.309 | -14,28 | 1.397 | -45,87 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.045 | -23,05 | 1.767 | -13,09 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 8.621 | 28,06 | 14.575 | 44,67 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 458 | -14,71 | 774 | -3,61 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 155 | 10,71 | 262 | 25,36 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 4.229 | -0,28 | 6.329 | -18,37 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2 | 2 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 34.939 | 59.069 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 98 | 11,36 | 105 | -29,73 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.846 | -8,43 | 8.193 | 3,45 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 3.036 | -0,20 | 5.133 | 12,74 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 812 | 1,00 | 1.373 | 14,05 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 14.600 | 24.683 | ||||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 415 | -33,28 | 702 | -24,70 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 91 | -38,93 | 136 | -50,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 8.142 | -3,88 | 13.765 | 8,58 | ||||
| 2026-02-17 | 13F | Linonia Partnership LP | 122.956 | 207.872 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 147 | -37,18 | 249 | -29,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 6.615 | -3,64 | 11.183 | 8,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.174 | -17,03 | 30.725 | -6,27 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 200 | -90,71 | 338 | -89,50 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 408 | -24,72 | 690 | -15,04 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 1.478 | -4,71 | 2.499 | 7,63 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 5.063 | -39,63 | 8.601 | -30,94 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.100 | 0,00 | 1.860 | -5,30 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.179 | -14,13 | 1.993 | -3,02 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 315 | 25,50 | 532 | 41,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 198 | -5,71 | 211 | -40,56 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 150 | 0,00 | 254 | 12,95 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 9.390 | 2,07 | 16 | 15,38 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.270 | -90,98 | 2.147 | -89,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 5.412 | 91,30 | 9.150 | 116,14 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.539 | -1,66 | 2.602 | 11,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 2 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 2 | 100,00 | 3 | 200,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 100,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 3 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.294 | 11.308,08 | 16.902 | 9.290,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 | 0,00 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 4.657 | 100,56 | 7.873 | 126,60 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.620 | -49,71 | 2.739 | -43,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 7.732 | 5,50 | 13.072 | 16,92 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1 | 2 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 366 | 14,38 | 648 | 32,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 151 | 4,86 | 255 | 18,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.011 | 5,86 | 1.574 | 10,15 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 996 | 1.684 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 593 | 1.002 | ||||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 382 | 0,53 | 646 | 13,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 8.728 | 77,04 | 14.755 | 100,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.124 | 2,84 | 1.900 | 16,21 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7.713 | -5,63 | 13.149 | 7,16 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 56.757 | -7,22 | 95.955 | 4,81 | ||||
| 2026-01-27 | 13F | Family Capital Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6 | 0,00 | 6 | -40,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.471 | 0,00 | 2.487 | 12,95 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 10 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 6.424 | -61,54 | 10.861 | -56,56 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 3.596 | -5,42 | 6.079 | 6,86 | ||||
| 2025-10-23 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 5.227 | -0,34 | 8.837 | 12,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 12.854 | 29,83 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 7.468 | 12.626 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 | 2 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 150 | 0,00 | 254 | 12,95 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 127 | -57,09 | 136 | -73,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 637 | 0,00 | 680 | -36,80 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 0,00 | 5 | 25,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 5 | 66,67 | 8 | 100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.245 | 4,53 | 28.018 | -34,00 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.734 | 495,93 | 11.384 | 573,15 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.765 | -62,33 | 1.924 | -74,35 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 12.001 | 5,30 | 20.289 | 18,96 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.793 | 93,97 | 8.103 | 119,18 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.315 | -3,66 | 2.223 | 8,86 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 288 | 18,52 | 487 | 33,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 14 | 40,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 36 | -12,20 | 61 | -1,64 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 172 | 4,88 | 291 | 18,37 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 108 | 9,09 | 115 | -31,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.448 | 19,09 | 7.520 | 34,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.754 | -25,87 | 6.346 | -16,48 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 275 | 0,00 | 294 | -36,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 530 | 18,57 | 896 | 34,13 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 51.342 | 254,45 | 84.369 | 285,05 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 89.156 | 1,38 | 150.729 | 14,53 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.783 | 0,72 | 13.158 | 13,79 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 424 | 32,50 | 717 | 49,79 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 3.312 | 764,75 | 5.599 | 877,14 | ||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 41.900 | 48,06 | 70.837 | 67,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 757 | -1,05 | 1.280 | 11,80 | ||||
| 2026-02-17 | 13F | KP Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.000 | 66,67 | 1.691 | 88,41 | |||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 105 | 1.650,00 | 178 | 2.112,50 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | 0,00 | 16 | -36,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 7 | 0,00 | 12 | 10,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2 | -33,33 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 148.398 | -0,76 | 250.885 | 12,11 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 189 | 202 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 250 | 423 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1.056.920 | -1,29 | 1.786.850 | 11,52 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 115.401 | -26,34 | 195.099 | -16,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -58,82 | 2.367 | -53,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | -61,86 | 6.255 | -56,91 | |||
| 2025-11-13 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 38 | 0,00 | 64 | 12,28 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.710 | 35,30 | 4.731 | 54,83 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 1.069 | 0,00 | 1.808 | 12,94 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 | -25,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 47.050 | 79.544 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 12 | 20 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.999 | 61,31 | 10.142 | 82,25 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20 | 0,00 | 21 | -36,36 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 34 | 0,00 | 52 | -8,93 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 182 | 0,55 | 308 | 13,70 | ||||
| 2025-10-21 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 188 | -33,57 | 251 | -48,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.613 | -17,45 | 2.733 | -6,56 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 9.842 | -5,13 | 16.639 | 7,17 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3.264 | 3,00 | 5.518 | 16,36 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 417 | 644 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 94.106 | -1,91 | 159.143 | 10,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.768 | -2,09 | 8.059 | 10,59 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1 | 2 | ||||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 248 | 0,00 | 419 | 12,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 64.059 | 139,52 | 108.213 | 170,13 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 234 | 396 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 126 | 213 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 731 | 25,82 | 1.236 | 42,12 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 20 | 0,00 | 34 | 13,79 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 56 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 133.812 | 2,80 | 226.226 | 16,13 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 219 | 1,86 | 0 | |||||
| 2025-11-10 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 275 | 465 | ||||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 809 | -4,49 | 1.368 | 7,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 12.930 | -3,12 | 21.860 | 9,44 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 271 | 406 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -22,73 | 18 | -51,35 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.550 | 0,00 | 2.620 | 12,98 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 31.276 | -19,66 | 52.876 | -9,24 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 211 | 1,44 | 341 | -11,43 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 622 | 0,16 | 1.052 | 13,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 13.431 | -4,34 | 22.707 | 8,06 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.356 | -4,48 | 20.889 | 5,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 32 | 300,00 | 54 | 390,91 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.127 | 19,24 | 6.977 | 34,72 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 372 | -98,13 | 629 | -97,89 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 750 | 1.268 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 | -99,42 | 7 | -99,42 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 347 | -66,60 | 519 | -72,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 629 | 0,00 | 671 | -36,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.366 | -4,94 | 4.002 | 7,32 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 250 | 0,00 | 267 | -36,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 849 | -3,85 | 1.435 | 8,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.890 | 6.288 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 791 | 1.337 | ||||||
| 2026-02-17 | 13F | Cander Asset Management LP | 9.286 | 15.699 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9 | 0,00 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 143 | 0,00 | 242 | 12,62 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 14.995 | -9,18 | 25.351 | 2,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 10.752 | 81,47 | 18.178 | 104,97 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 886 | -36,71 | 1.498 | -28,51 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 208 | 23,08 | 352 | 39,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 966 | 0,94 | 1.633 | 14,04 | ||||
| 2025-11-13 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 5.143 | 2,06 | 8.695 | 15,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.870 | -0,39 | 6.543 | 12,52 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 96 | 162 | ||||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 178 | -33,83 | 301 | -25,37 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 7.829 | 0,00 | 13.236 | 12,97 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 3.580 | 6.052 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 598 | 0,84 | 638 | -36,33 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 191 | 29,05 | 323 | 45,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 229 | -7,66 | 388 | 4,31 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 70.196 | -0,86 | 118.675 | 12,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 83.494 | 40,22 | 141.157 | 58,40 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1 | 2 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 229 | 0,00 | 387 | 13,16 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 522 | 559 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.360 | 68,53 | 2.299 | 90,47 | ||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.545 | -2,19 | 4.303 | 10,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 138.891 | 5,27 | 234.811 | 18,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 14.422 | 370,54 | 24.382 | 335,24 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 604 | -4,28 | 645 | -39,59 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 265 | 0,00 | 448 | 13,13 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | 2 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 2.379 | 15,94 | 4.022 | 30,97 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.737 | -56,21 | 4.627 | -50,53 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 250 | -0,79 | 423 | 11,94 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 65.780 | -6,30 | 111.209 | 5,86 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 18.510 | -4,05 | 31.293 | 8,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 19 | -64,15 | 32 | -59,49 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 518 | 876 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.293 | 522,35 | 27.545 | 603,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 158.285 | -1,60 | 267.600 | 11,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 1.064 | 350,85 | 1.799 | 409,35 | ||||
| 2025-11-14 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 576 | -0,35 | 974 | 12,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 320 | 541 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 578 | 21,68 | 976 | 37,27 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 36.283 | -2,96 | 61.341 | 9,63 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 658 | 1.149 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 12.110 | -1,36 | 20.473 | 11,44 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 2.252 | 0,00 | 3.807 | 12,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 306 | -24,82 | 0 | |||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 15.353 | -0,85 | 16.390 | -37,40 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 13.958 | -3,62 | 20.093 | 8,92 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 5 | 8 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 428 | -8,55 | 724 | 3,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 470 | 109,82 | 1 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 294 | -3,92 | 496 | 8,53 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 130 | -2,26 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 7.207 | 12.184 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 5.515 | -4,32 | 9.324 | 8,09 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.500 | 87,50 | 2.245 | 53,49 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 430 | -23,35 | 727 | -13,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.155 | -11,06 | 3.643 | 0,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.400 | 300,00 | 3.592 | 227,65 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 423 | 55,51 | 452 | -1,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 30.359 | 97,17 | 51.318 | 122,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.498 | -7,42 | 2.242 | -24,21 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 30.900 | -36,29 | 52.240 | -28,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 375 | 2,74 | 400 | -35,17 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 1.367 | -0,07 | 2.311 | 12,90 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 524 | 11,25 | 886 | 25,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 111 | 166 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 7.700 | 87,80 | 13.018 | 112,18 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 1.361 | -36,43 | 2.301 | -28,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 12.200 | 148,98 | 20.626 | 181,30 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 100.447 | 155,23 | 169.818 | 188,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 84.400 | 0,00 | 142.688 | 12,97 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 768 | 41,44 | 1.298 | 59,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 298 | 504 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 39.100 | -35,48 | 66.103 | -27,11 | |||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 116,67 | 22 | 110,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 25 | 0,00 | 42 | 13,51 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 548.161 | -27,86 | 926.732 | -18,51 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 143 | -48,93 | 242 | -42,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 12.688 | -36,59 | 21.451 | -28,36 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 3.900 | 21,88 | 6.593 | 37,70 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 2.757 | -3,70 | 4.661 | 8,80 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 646 | 24,71 | 690 | -21,26 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 596 | -9,42 | 636 | -42,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.970 | -30,14 | 13.475 | -21,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-21 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 499.836 | 2,33 | 845.037 | 15,60 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 180 | -18,18 | 304 | -7,60 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.326 | -9,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 5.530 | 5,49 | 9.349 | 19,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 158 | 267 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 307 | 2.970,00 | 519 | 3.607,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 592 | -2,95 | 1.001 | 9,65 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 219 | 34,36 | 370 | 52,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 421 | -24,55 | 712 | -14,85 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27 | 28,57 | 46 | 45,16 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 251 | 424 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.142 | 6,34 | 7.003 | 20,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 104 | 176 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.534 | -0,45 | 29.280 | 17,80 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.791 | -0,89 | 3.028 | 11,95 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 126 | 213 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 1.465 | 2,73 | 2.477 | 16,03 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 19 | 0,00 | 20 | -37,50 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.891 | 119,35 | 4.888 | 147,82 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 249 | 538,46 | 421 | 624,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 32.132 | -15,87 | 54.323 | -4,96 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 104 | 176 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 395 | -1,25 | 668 | 11,54 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 583 | 18,26 | 986 | 33,79 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 254 | -25,07 | 429 | -15,38 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.355 | -1,17 | 1.447 | -37,59 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.800 | -80,00 | 3.043 | -77,41 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 42.583 | 12,24 | 71.992 | 26,80 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.734 | -18,33 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 126.294 | -12,28 | 213.515 | -0,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 662 | -17,87 | 1 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 24 | -44,19 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 540 | -0,18 | 1 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 56 | 84 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 802 | -21,22 | 1.356 | -11,03 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 197 | 29,61 | 333 | 46,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 129 | -25,00 | 218 | -15,18 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 645 | -48,52 | 1.090 | -41,87 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 68.512 | -67,10 | 115.828 | -62,84 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 12.923 | 49,59 | 21.848 | 68,99 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 6.587 | -7,99 | 11.136 | 3,95 | ||||
| 2026-03-05 | 13F | XXEC, Inc. | 851 | 0,00 | 1.439 | 12,96 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 6.812 | 11.517 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5.432 | 1,12 | 8.691 | -12,58 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 3,45 | 32 | -34,69 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 23 | 0,00 | 39 | 11,76 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 57.713 | 22,18 | 97.571 | 38,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.342 | -5,36 | 1.433 | -40,26 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 326 | -78,52 | 551 | -75,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 803 | 1.358 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 458.085 | 13,36 | 774.518 | 28,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 30 | 0,00 | 51 | 13,64 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.324 | 4.974 | ||||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -42,62 | 37 | -64,08 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 545 | -3,37 | 921 | 9,12 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 174 | 314,29 | 186 | 160,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 617 | 0,00 | 1.043 | 13,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 351.273 | 4,57 | 593.869 | 18,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 364 | 9,64 | 615 | 23,99 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.122 | 44,03 | 1.897 | 62,75 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 147 | 242 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 719.120 | 1,25 | 1.213.620 | 14,43 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 8.723 | -22,48 | 14.747 | -12,42 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 130 | 6,56 | 220 | 20,33 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 11 | 0,00 | 18 | -10,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 40.635 | -33,11 | 68.697 | -24,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 0,00 | 30 | 15,38 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 9.547 | 14,51 | 16.139 | 29,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 119 | 201 | ||||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.285 | 42,15 | 5.554 | 60,54 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.600 | -19,33 | 16.230 | 95.364,71 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.990 | 7 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 8.100 | -52,35 | 13.694 | 54.676,00 | |||
| 2026-02-13 | 13F | Barclays Plc | 57.437 | 5,27 | 97.104 | 18,93 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 68.651 | -9,47 | 116.063 | 2,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 127 | 56,79 | 215 | 76,86 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 12.202 | -2,49 | 20.629 | 10,15 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 4 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.442 | -1,80 | 5.819 | 10,94 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.761 | 6,47 | 15.464 | 2,23 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 5.060 | -9,38 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 394 | 0,51 | 666 | 13,65 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 11.385 | -0,68 | 19.248 | 12,20 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 430 | 0,70 | 727 | 13,62 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 145 | -31,92 | 245 | -22,96 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 244 | -6,87 | 413 | 5,10 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 227 | -6,20 | 384 | 5,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 111.558 | -33,94 | 189 | -25,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.508 | 0,00 | 23 | -14,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | 0,00 | 29 | -6,67 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 209 | 0,00 | 353 | 13,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.756 | -2,12 | 3.065 | 14,16 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.250 | -0,16 | 1.334 | -36,96 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 200 | 338 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | 250,00 | 12 | 450,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 569 | 15,18 | 962 | 30,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.168 | -14,99 | 1.247 | -46,34 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 1.908 | -5,59 | 3.264 | 5,91 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 123 | 208 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 132.705 | -26,68 | 224.354 | -17,17 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 15.184 | 3,15 | 26 | 13,64 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.810 | -51,66 | 3.060 | -45,39 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | -54,29 | 2.705 | -48,37 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 5.342 | -39,21 | 9.031 | -31,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 900 | -43,75 | 1.522 | -36,47 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.871 | 0,00 | 3 | 50,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 17 | 0,00 | 29 | 12,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.569 | 196,95 | 20 | 280,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 17.175 | 29.036 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 163 | 244 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Tcfg Wealth Management, Llc | 13.614 | 0 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 230 | -0,43 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 404 | -6,05 | 683 | 6,22 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 42 | 0,00 | 63 | -18,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.862 | 55,17 | 3.148 | 75,32 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 327 | 553 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 247 | -5,73 | 418 | 6,38 | ||||
| 2026-02-11 | 13F | Ycg, Llc | 42.187 | -5,02 | 71.322 | 7,30 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 729 | -17,72 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 466 | 5,67 | 788 | 19,42 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 13 | 14 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 455 | -1,94 | 769 | 10,81 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 301 | 1,35 | 509 | 14,41 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 154 | 260 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 513 | 17,66 | 867 | 32,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13.266 | 0,00 | 22.428 | 12,97 | ||||
| 2026-04-15 | 13F | City Holding Co | 58 | 9,43 | 62 | -31,46 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 416 | -20,31 | 703 | -9,99 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 137 | -14,91 | 232 | -3,75 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 730 | 8,31 | 1.234 | 22,42 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3.132 | -80,51 | 5.549 | 181,34 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 253 | -20,94 | 270 | -50,00 | ||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 337 | 0,00 | 570 | 12,90 | ||||
| 2025-11-07 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 36 | -40,00 | 61 | -32,58 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 1.833 | 3.099 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 363 | 2,25 | 614 | 15,44 | ||||
| 2025-10-21 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sawyer & Company, Inc | 2.634 | -2,23 | 4.453 | 111.225,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 941 | -10,89 | 1.591 | 0,63 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 162 | -18,18 | 274 | -25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 3.000 | 650,00 | 5.072 | 747,99 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | -85,19 | 5.410 | -83,27 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 477 | 22,62 | 806 | 38,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 102.150 | 100,39 | 172.697 | 126,38 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 707 | -1,39 | 755 | -37,79 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 630 | 1.065 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 2.383 | -17,54 | 2.544 | -47,94 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 404 | -3,58 | 683 | 8,93 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 1.600 | 1.708 | ||||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | No Street GP LP | 65.500 | 31,00 | 110.736 | 47,99 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 30.000 | 0,00 | 51 | -99,89 | ||||
| 2025-10-29 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.403 | -26,87 | 3.666 | -38,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 87.436 | -20,66 | 147.821 | -10,37 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31.300 | 54,95 | 47.746 | 30,14 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.900 | 6,63 | 31.882 | -10,44 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 416 | 0,48 | 703 | 13,57 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 156 | -31,28 | 264 | -22,42 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 0,00 | 24 | 15,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.539 | -0,91 | 11.055 | 11,94 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 26 | 4,00 | 44 | 16,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.610 | 0,00 | 7.794 | 12,96 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 6 | 0,00 | 10 | 25,00 | ||||
| 2026-02-17 | 13F | Amundi | 69.382 | 9,21 | 117.299 | -0,21 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.726 | -1,26 | 3.117 | 17,19 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 200 | 338 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 19.575 | -1,67 | 33 | 13,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.599 | 31,17 | 2.703 | 48,19 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 8.240 | 13.931 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 12.661 | 4,11 | 21.405 | 17,61 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 8.000 | 13.525 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.344 | -12,34 | 3.963 | -0,97 | ||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 13 | 0,00 | 18 | -22,73 | ||||
| 2026-01-29 | 13F | Dougherty Wealth Advisers LLC | 223 | 0,00 | 377 | 13,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.914 | -16,31 | 4.926 | -5,47 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 262 | 0,00 | 443 | 12,76 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.413 | -33,64 | 26 | -23,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.600 | -92,04 | 2.705 | -91,01 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 300 | -50,00 | 507 | -43,48 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,93 | 5 | -99,93 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 961 | -18,14 | 1.625 | -7,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 238 | 36,78 | 402 | 54,62 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 143 | 242 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 2.111 | -55,33 | 3.569 | -49,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 280 | 0,00 | 476 | 14,46 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 277.445 | 6,36 | 469.054 | 20,16 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.609 | 18,27 | 4.411 | 33,60 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 194 | -1,02 | 207 | -37,46 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 150 | 262 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 150 | 0,00 | 209 | -7,14 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 892 | 6,83 | 952 | -32,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 771 | 228,09 | 1.303 | 271,23 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 38.729 | -7,73 | 65.748 | 4,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 299 | 9,93 | 319 | -30,50 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 34.192 | 1,86 | 57.806 | 15,07 | ||||
| 2026-02-12 | 13F | Aviva Plc | 20.375 | 5,53 | 34.446 | 19,22 | ||||
| 2025-10-31 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 650 | 44,44 | 694 | -15,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.176 | 1.988 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.979 | 5.036 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 71.323 | -9,13 | 120.580 | 2,66 |
