Grundlæggende statistik
| Institutionelle aktier (lange) | 124.046.012 - 97,07% (ex 13D/G) - change of -25,66MM shares -17,13% MRQ |
| Institutionel værdi (lang) | $ 8.134.870 USD ($1000) |
Institutionelt ejerskab og aktionærer
Flowserve Corporation (US:FLS) har 587 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 124,046,012 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., D1 Capital Partners L.P., State Street Corp, Massachusetts Financial Services Co /ma/, Fmr Llc, UBS Group AG, Nuveen, LLC, Earnest Partners Llc, and Dimensional Fund Advisors Lp .
Flowserve Corporation (NYSE:FLS) 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 30, 2026 is 73,64 / share. Previously, on May 2, 2025, the share price was 47,48 / share. This represents an increase of 55,10% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | D1 Capital Partners L.P. | 7,479,351 | 5.70 | |||||
| 2025-10-17 | BlackRock Portfolio Management LLC | 6,576,661 | 2,823,508 | -57.07 | 2.20 | -56.00 | ||
| 2025-05-06 | First Eagle Investment Management, LLC | 7,738,814 | 3,986,791 | -48.48 | 3.00 | -49.15 | ||
| 2025-04-23 | BlackRock, Inc. | 15,387,319 | 11,394,326 | -25.95 | 8.60 | -26.50 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Pier Capital, LLC | 138.520 | -1,77 | 9.611 | 28,25 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 516 | 36 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 172.734 | 9.179 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.979 | 45,03 | 219 | 53,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 9.208 | -79,13 | 639 | -72,78 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 24 | 0,00 | 2 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 62.378 | -1,89 | 4.585 | 3,94 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.137 | 0,00 | 426 | 30,37 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 110.670 | 7.678 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 34.083 | 36,81 | 2.505 | 44,97 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 82.054 | 5.693 | ||||||
| 2026-02-17 | 13F | Creative Planning | 42.410 | 32,20 | 2.942 | 72,65 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 18.765 | -1,68 | 1.379 | 137.800,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 112.223 | 3,08 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 977.383 | -4,72 | 67.811 | 24,39 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.837 | 336 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 1 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 4.149 | 305 | ||||||
| 2026-02-17 | 13F | Man Group plc | 18.277 | 31,45 | 1.268 | 71,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.826 | 204 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 9.000 | -45,78 | 481 | -46,07 | |||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 2.790 | 205 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.829 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.500 | 240 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.783 | 42,30 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 306.733 | -8,00 | 21.281 | 20,12 | ||||
| 2026-04-06 | 13F | CX Institutional | 181 | 9,04 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.126.437 | -6,35 | 78.152 | 22,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8.419 | -63,90 | 584 | -52,87 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 461 | 0,00 | 33 | 33,33 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41.106 | 3.022 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 966.576 | -21,72 | 67.061 | 2,21 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 164 | 11 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 452.808 | 467,88 | 31.416 | 641,44 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 11.260 | -14,54 | 828 | -9,52 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.048.137 | 142,42 | 72.720 | 216,50 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 733 | 54 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 6.755 | 469 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 24.540 | 1.703 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 35.466 | -0,02 | 2.461 | 30,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.665 | 732,50 | 122 | 838,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 138.107 | 1,54 | 9.616 | 33,04 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 30.068 | -3,53 | 2.086 | 25,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 41 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.591.554 | -3,79 | 110.422 | 25,61 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.000.164 | 477,24 | 69.391 | 653,68 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 119.957 | 8.818 | ||||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.650 | 320,27 | 878 | 441,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.903 | 41,72 | 826 | 84,98 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.663 | 158,29 | 3.099 | 237,47 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.329 | 3,55 | 245 | 9,42 | ||||
| 2026-02-12 | 13F | EAM Investors, LLC | 55.417 | 3.845 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 527.286 | -4,19 | 36.583 | 25,10 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 35.348 | 375,36 | 2.598 | 402,51 | ||||
| 2026-02-17 | 13F | Amundi | 1.047.698 | 414,33 | 72.689 | 579,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 939 | -3,00 | 65 | 27,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 224.307 | 67,64 | 15.562 | 118,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 2 | 0,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 31.505 | 0,00 | 2.186 | 30,53 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 164.582 | -22,49 | 12.098 | -17,88 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 11.767 | 816 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.400.863 | 3,75 | 166.572 | 35,45 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.700.253 | 117.964 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.393 | 0,92 | 396 | 7,03 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 21 | 33,33 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 91.683 | 6.740 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.768 | 1,27 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 56.763 | -1,15 | 4.436 | 45,39 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.322 | 300 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 6.750 | 468 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 1.364 | 100 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.221 | 160,34 | 85 | 250,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 114 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.894 | -72,32 | 201 | -63,96 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 713 | -4,68 | 49 | 25,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.519 | 383 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.143 | 51,00 | 357 | 96,69 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 944 | 96,67 | 69 | 109,09 | ||||
| 2025-11-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.363 | -6,37 | 303 | 22,27 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.680 | -22,20 | 1.594 | -17,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.721 | -6,04 | 258 | 22,86 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.744 | -50,33 | 190 | -35,15 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 236.165 | 6.114,87 | 16.385 | 8.051,74 | ||||
| 2025-11-14 | 13F | Third Point LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.151 | 0,00 | 288 | 30,45 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.443 | -34,84 | 308 | -14,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 345.828 | -12,95 | 23.994 | 13,65 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 294.714 | -54,12 | 20.447 | -40,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 36.389 | -48,85 | 2.525 | -33,23 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 26.101 | 0,12 | 1.919 | 6,08 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 4.296 | 298 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 133.683 | 99,92 | 9.275 | 161,02 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 37 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.288 | 36,88 | 89 | 78,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.300 | -86,80 | 1.408 | -82,77 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 329.749 | 33,10 | 22.878 | 73,77 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 83.526 | 4,73 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 875.776 | 2,51 | 61 | 33,33 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 3.445 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.030 | -0,13 | 223 | 5,71 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 409.941 | 0,16 | 28.442 | 30,77 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 19.271 | -16,33 | 1.417 | -11,33 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 17.451 | -20,11 | 1.211 | 4,31 | ||||
| 2026-04-29 | 13F | Swedbank AB | 300.238 | 22.070 | ||||||
| 2025-11-13 | 13F | Wolf Hill Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.905 | 202 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 11.601 | 233,36 | 1 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.632 | 6,89 | 1.223 | 39,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 314.279 | 288,91 | 21.805 | 407,78 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 362 | -6,94 | 27 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 186.553 | 13 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.600 | -14,29 | 250 | 11,66 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 6.500 | -70,05 | 451 | -60,97 | |||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 107.916 | -8,36 | 7.487 | 19,66 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120.054 | -5,22 | 8.329 | 23,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.404 | -1,13 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 13.458 | 183,09 | 934 | 270,24 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.008 | -54,32 | 1.388 | -40,35 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 25.200 | 196,47 | 1.748 | 287,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 232.464 | -35,46 | 16.128 | -15,74 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 17 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.941.409 | -4,25 | 143 | 1,43 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.126 | 47,38 | 633 | 86,18 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 75 | -25,00 | 6 | -16,67 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 13.260 | -1,07 | 920 | 29,07 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.776 | 61,85 | 678 | 111,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.200 | -14,42 | 430 | 11,69 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 52 | 4 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.128 | 78 | ||||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 11.840 | 71,59 | 870 | 82,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.780 | -87,65 | 2.274 | -83,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.131 | 217 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.025 | 39,56 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.348 | 13,45 | 371 | 48,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.509 | -7,92 | 3.272 | -2,45 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.675.597 | -16,99 | 810.053 | 8,38 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 715 | 0,28 | 53 | 6,12 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1.514 | 105 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 5.500 | 382 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 8.090 | 11,62 | 561 | 45,71 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.993 | -1,97 | 253 | 13,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 77.503 | -61,25 | 5.377 | -49,41 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.620 | 12,77 | 945 | 47,27 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 101 | 7,45 | 7 | 16,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.409 | -14,68 | 445 | 11,28 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 23.963 | 10,77 | 1.762 | 17,40 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.811 | -86,02 | 334 | -81,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.014 | -0,30 | 140 | 29,91 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.967 | 370,99 | 1.732 | 516,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 33.562 | -3,18 | 2.467 | 2,62 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 31.775 | -8,62 | 2.205 | 19,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.951 | 195,48 | 1.384 | 286,59 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.889 | 478 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 34.450 | 2.390 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 844 | 59 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 280.600 | -4,26 | 19.468 | 25,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.800 | 4,55 | 2.705 | 10,77 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.598 | -4,20 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 313 | 94,41 | 23 | 109,09 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.806.304 | -2,76 | 194.701 | 26,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 309 | 0,00 | 23 | 4,76 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.545 | 1,31 | 107 | 32,10 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 516.510 | 52,74 | 35.835 | 99,43 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.700 | 0,00 | 272 | 5,86 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.532 | 7,59 | 1.509 | 13,97 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 2 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 726.412 | 600,56 | 50.398 | 814,66 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.720 | -94,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.922 | -26,29 | 411 | -3,76 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.402 | 471 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 29.200 | -76,32 | 2.026 | -69,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 81.300 | 0,12 | 5.641 | 30,74 | |||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.339 | -93,59 | 232 | -91,65 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 697 | 0,00 | 48 | 29,73 | ||||
| 2026-02-17 | 13F | No Street GP LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.047.200 | -16,63 | 76.980 | -11,67 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 4.173 | 0,00 | 307 | 5,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.029 | -1,57 | 418 | 28,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.982 | -72,75 | 554 | -64,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 43.659 | 3,24 | 3.029 | 34,80 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.068 | -54,61 | 1.462 | -40,75 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 45.686 | -6,39 | 3.365 | -0,83 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 19.025 | 13,04 | 1.320 | 47,54 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.600 | -88,38 | 180 | -84,85 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.785 | -24,77 | 1.013 | -20,30 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.664 | 0,00 | 343 | 5,88 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.568 | 4,13 | 336 | 10,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.500 | -12,50 | 243 | 14,15 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 176.277 | 0,45 | 12.230 | 31,15 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 69.276 | -2,04 | 4.806 | 27,89 | ||||
| 2026-02-13 | 13F | Anb Bank | 3.862 | 268 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.531 | 2,54 | 480 | 8,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 44.497 | 0,00 | 3.087 | 30,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 116.496 | 8.082 | ||||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.170 | 241 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.308 | 3,09 | 288 | 31,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 139 | -10,32 | 10 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 12.981 | -4,75 | 901 | 24,31 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 320.550 | 0,01 | 22.679 | 34,16 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 762 | 53 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 15.690 | 103,16 | 1.089 | 165,37 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 125.800 | 7,42 | 9.271 | 13,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.874 | -9,83 | 726 | -4,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 35 | 6,06 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.702.692 | -3,78 | 881.313 | 25,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.028 | -12,29 | 71 | 14,52 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.459 | 6,50 | 656 | 19,71 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 36.530 | 0,00 | 2.534 | 30,55 | ||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 314.000 | 21.785 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 36.331 | -1,03 | 2.679 | 4,86 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.113 | 355 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.703.070 | 13,96 | 188 | 48,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 41.011 | 3 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 5.153 | -25,81 | 358 | -3,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.250 | 0,00 | 156 | 31,09 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 66.978 | -29,73 | 4.647 | -8,27 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 552.830 | 38.355 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 65.494 | 4.544 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 165.480 | -12,79 | 12.164 | -7,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.435 | 1,25 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 126 | 0,00 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.010.764 | -0,10 | 279.102 | 30,31 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 19 | 1 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.509 | 1,49 | 625 | 7,57 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 5.500 | 43,38 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 37.902 | -4,82 | 2.786 | -7,81 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11.365 | 7,12 | 855 | 2,40 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 15 | 1 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 30.797 | -4,55 | 2.264 | 1,12 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.712 | 0,00 | 273 | 5,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5 | 150,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 40.595 | -14,24 | 2.817 | 11,97 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 350.689 | 110,33 | 25.779 | 122,85 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 38.221 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 50.189 | 3.482 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.700 | 326 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.880 | 0,74 | 963 | 31,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 60.435 | -86,45 | 4.193 | -82,32 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.414.342 | -7,98 | 98.127 | 20,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 107.900 | -63,52 | 7.486 | -52,37 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 30.317 | 1,11 | 2.103 | 32,02 | ||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 12.862 | -5,89 | 945 | -0,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 205 | 241,67 | 14 | 366,67 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 236.103 | -0,27 | 16.381 | 30,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.783 | 205 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.709 | 951 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 52.964 | 3.675 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.574 | 317 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.817 | -90,70 | 959 | -87,86 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.508 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 208.338 | -20,89 | 14.454 | 3,29 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 29 | 26,09 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.951 | 11,77 | 290 | 18,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.382 | 3,81 | 582 | 35,43 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 1 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.587 | 45,16 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.698 | 6,83 | 1.228 | 39,43 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 69.564 | 4.826 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.950 | 295,00 | 290 | 320,29 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.078 | 144 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.000 | 10.199 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.584 | 0 | ||||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 41.011 | 465 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 15.707 | 1 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 24.958 | -35,96 | 1.732 | -16,42 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.197 | -4,63 | 707 | 24,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 53.033 | -27,16 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 89.423 | 496,15 | 6.573 | 532,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.948 | -3,06 | 1.981 | 2,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 600 | 0,00 | 44 | 7,32 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 26.080 | 2,76 | 1.917 | 8,92 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 7.657.602 | 2,38 | 531.284 | 33,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.173.719 | -32,70 | 150.813 | -12,14 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 340.064 | -20,00 | 23.594 | 4,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.900 | 343 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 22.055 | -6,37 | 1.530 | 22,30 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.340 | -90,43 | 232 | -87,55 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 438.871 | 141,15 | 30.449 | 214,84 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.725 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 28.440 | -2,44 | 1.973 | 27,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.404 | -0,07 | 791 | 30,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 9.500 | -78,45 | 659 | -71,87 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.917 | 202 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 535.790 | -3,67 | 37.173 | 25,78 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 94.954 | -0,23 | 7 | 20,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 9 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 42.996 | -69,14 | 2.983 | -59,70 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 773.374 | -21,97 | 53.657 | 1,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 142.740 | -7,52 | 9.903 | 20,74 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 83.424 | -0,84 | 6.132 | 5,07 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 12.400 | 0,00 | 860 | 30,70 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 4.289 | -7,28 | 298 | 21,22 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.249 | -2,05 | 312 | 4,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.843 | 0,66 | 1.169 | 31,38 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 9.850 | 0,00 | 724 | 6,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.394 | -16,96 | 166 | 8,50 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.274 | -9,36 | 246 | -5,75 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 37.563 | 2.606 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.185 | 39,84 | 3.615 | 48,16 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 219 | -10,61 | 15 | 15,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 69.683 | 460,51 | 4.835 | 632,42 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.528 | 13,74 | 384 | 48,45 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 61 | 4 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.371 | 542 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 650.972 | 147,55 | 45.160 | 223,12 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.700 | 881 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 700 | 0,00 | 51 | 6,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 31.100 | -23,40 | 2.158 | 0,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.719 | -4,30 | 466 | 24,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.590.908 | -13,41 | 249.137 | 13,06 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.354 | 19,73 | 441 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.046.076 | -39,21 | 72.577 | -20,63 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.235 | 69,56 | 532 | 77,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.389 | 15,85 | 102 | 22,89 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.073 | -9,38 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 10.273 | 2,29 | 755 | 8,48 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.344 | 337 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 19.968 | -41,23 | 1.385 | -23,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 9.200 | 638 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.900 | 964 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.394 | 235 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.648 | 0,38 | 878 | 31,09 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296.330 | 2,38 | 19.958 | 29,76 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 11.007 | 764 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 43.153 | 3.172 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.506 | -3,84 | 451 | 25,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 530.593 | -2,47 | 36.813 | 27,33 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 151.468 | -2,65 | 11 | 10,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.937 | 204 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 333.295 | -5,56 | 23.124 | 23,30 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 54.016 | 0,94 | 3.971 | 6,95 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 4.277 | 314 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 191.293 | -9,01 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 758.858 | -9,00 | 52.650 | 18,81 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 20.000 | 0,00 | 1.470 | 5,98 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 138.300 | -2,02 | 9.595 | 27,93 | ||||
| 2025-11-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 250 | 0,00 | 17 | 30,77 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.672 | -12,76 | 2.059 | 13,89 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.734 | 201 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 27.000 | -22,86 | 1.873 | 0,75 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.924 | 368 | ||||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.967 | -3,23 | 206 | 26,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 111.237 | -14,86 | 7.718 | 11,16 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 346 | 0,00 | 24 | 33,33 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.718 | 674 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.810 | -5,23 | 2.207 | 23,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 219.992 | -28,01 | 15.263 | -6,01 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 55 | 30,95 | 4 | 100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.251 | 92 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 23.028 | -34,77 | 1.693 | -30,91 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 298.434 | -76,67 | 20.705 | -69,54 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 28.700 | 2,50 | 2.115 | 8,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.296 | 1.616 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 57.432 | 983,21 | 4.184 | 1.040,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 15 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 854.868 | -18,11 | 59.311 | 6,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 372.985 | -7,82 | 25.878 | 20,35 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 84 | 127,03 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 123.674 | 1,76 | 8.581 | 32,86 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 72.950 | 27,76 | 5.061 | 66,81 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 182.413 | -4,84 | 12.656 | 24,24 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.022 | -3,95 | 75 | 2,74 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59.189 | -56,70 | 4.107 | -43,47 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.116 | -16,36 | 841 | 9,23 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.019 | 27,38 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 160.598 | 47,59 | 12 | 57,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.069 | 79 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 98.727 | 18,78 | 6.850 | 55,10 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 23.190 | 1.609 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 68.194 | -1,39 | 5.013 | 4,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 75.570 | 17,61 | 5.243 | 53,57 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.972 | 9,64 | 414 | 43,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.381 | -56,91 | 305 | -43,91 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 33 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.587 | 17,16 | 802 | 52,76 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.032 | -39,79 | 904 | -21,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.192 | -9,33 | 915 | 18,37 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 267 | 167,00 | 19 | 260,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 257.900 | 1,78 | 17.893 | 32,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 19.670 | 19,54 | 1.364 | 55,18 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.105 | -7,60 | 4.309 | 20,64 | ||||
| 2026-02-17 | 13F | Css Llc/il | 16.025 | 8,98 | 1.112 | 42,25 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 645 | 70,18 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 19.920 | 0,00 | 1.382 | 30,62 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 56.400 | 729,41 | 3.913 | 983,93 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 24.744 | -36,03 | 1.717 | -16,50 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.496 | -76,99 | 868 | -69,96 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.072 | 2,95 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 26.750 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.500 | 0,00 | 312 | 30,54 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.723 | 258 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.308 | -1,69 | 3.625 | 4,17 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.022 | 210 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -30,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.612 | 806 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 801 | 400,62 | 59 | 427,27 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.446 | 308 | ||||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 832.335 | 36,71 | 57.747 | 78,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 170 | 0,00 | 12 | 9,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 26.523 | -3,26 | 1.840 | 26,37 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 69.573 | -0,91 | 4.827 | 29,35 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 391.367 | -40,67 | 29.200 | -39,19 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.754 | -4,22 | 1.579 | 25,04 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.954 | 1.049 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 16.404 | -7,61 | 1.138 | 20,68 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 45.567 | 0,00 | 3.350 | 5,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 785 | -45,49 | 58 | -42,42 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 119 | -98,56 | 8 | -98,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.177 | 234 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.716 | -8,57 | 1.743 | -3,11 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.509 | 17,73 | 3.157 | 53,70 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 6.006 | 417 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 85 | 6 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.500 | 32,84 | 184 | 40,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 236 | -2,48 | 17 | 6,25 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 228.183 | -2,26 | 16.774 | 3,56 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 451.380 | 1,88 | 31.317 | 33,01 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.073 | 213 | ||||||
| 2025-11-14 | 13F | Merewether Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 7.130 | -61,76 | 495 | -50,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.900 | 95,08 | 826 | 154,63 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.900 | 1.125,00 | 340 | 1.514,29 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 210 | 0,00 | 15 | 7,14 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.427 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 5.708 | 7,11 | 396 | 39,93 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 17.788 | -29,49 | 1.308 | -25,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.200 | 162 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.039 | -43,34 | 211 | -26,32 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 24.385 | 1,75 | 1.692 | 32,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 255.425 | 14,14 | 17.721 | 49,02 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.814 | 207 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 59.847 | -23,41 | 4.152 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.147 | -6,57 | 2.508 | 22,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.852 | 13,87 | 798 | 20,57 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 45.576 | 109,61 | 3.162 | 173,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 273.403 | -5,87 | 18.969 | 22,90 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.506 | 21,42 | 331 | 28,79 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 3.959 | 0,00 | 279 | 32,38 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 21.253 | -14,39 | 1.475 | 11,75 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.100 | 0,00 | 81 | 5,26 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 386.455 | 192,52 | 26.812 | 281,94 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 46.120 | 3.200 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.571 | 317 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 51.011 | 3.539 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.329.468 | -1,18 | 161.652 | 29,03 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 24.500 | 1.700 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 27.249 | 1.891 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 381.388 | 27,59 | 26.461 | 66,58 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 3.663 | 254 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.440 | 19,72 | 2.043 | 204.100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 34.944 | 701,10 | 2.424 | 949,35 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 160.322 | 11.123 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 21.038 | -31,12 | 1.460 | -10,10 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.293 | 18,62 | 169 | 25,37 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.045 | 42,94 | 905 | 86,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 13.802 | -78,77 | 958 | -72,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 709 | -38,67 | 49 | -19,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.865.429 | -2,19 | 129.423 | 27,70 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 5.800 | 0,00 | 426 | 5,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 270.152 | 6,84 | 18.743 | 39,49 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30.299 | 271,81 | 2.102 | 385,45 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.366 | 2,17 | 719 | 33,40 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 55 | 400,00 | 4 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 608.598 | -9,22 | 42.225 | 18,52 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 9.709 | 3,43 | 714 | 9,52 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.248 | 7,59 | 1.235 | 9,20 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 319.569 | 4,47 | 22.172 | 36,39 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 408.031 | 28.309 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.273 | 296 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.900 | 14,79 | 2.907 | 49,92 | |||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 328.736 | -42,79 | 22.808 | -25,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 902 | 0,00 | 63 | 31,91 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.828.286 | -11,66 | 265.606 | 15,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 40.100 | -7,39 | 2.782 | 20,96 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 279 | 372,88 | 21 | 400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.200 | -89,29 | 83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11.329 | 38,87 | 787 | 81,76 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.330.723 | 36,73 | 161.706 | 78,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.000 | 347 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.492 | 0,07 | 104 | 30,38 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.263 | -5,42 | 643 | 23,46 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 5.786 | -0,03 | 425 | 5,99 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 349.837 | 33,45 | 24.272 | 74,24 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 1 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 365.499 | -5,04 | 25.358 | 23,98 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 865.254 | 70,77 | 60.031 | 122,96 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 132.252 | 9.722 | ||||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 56.000 | 3.885 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.065 | -73,49 | 78 | -71,94 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 37.051 | 888,03 | 2.724 | 947,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 246 | 24,24 | 17 | 70,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 880 | 31,54 | 61 | 74,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.336 | -2,25 | 649 | -2,26 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 365.386 | 25.351 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.014 | -6,77 | 417 | 21,93 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.230 | 8,15 | 155 | 41,28 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.950 | -37,78 | 135 | -18,67 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.000 | 3 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 516 | 28,36 | 36 | 66,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 6.995 | 1,01 | 516 | 7,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 17.035 | 2,47 | 1.252 | 8,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 81.108 | 10,46 | 5.627 | 44,25 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.100 | 115,47 | 2.507 | 128,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 288.701 | -26,25 | 20.030 | -3,72 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.379 | 237 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 150,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 45,45 | 1 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 72.341 | 5.019 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.227 | -32,36 | 1.334 | -11,72 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.132 | -6,74 | 1.397 | 21,71 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 153 | 0,00 | 11 | 25,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.070 | 0,00 | 421 | 30,75 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 960 | 0,00 | 67 | 29,41 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.100.000 | 76.318 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.400 | 30,53 | 860 | 70,63 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.600 | -59,24 | 597 | -46,83 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.155 | -0,62 | 288 | 29,73 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.499 | -8,58 | 625 | -3,26 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.889 | -20,77 | 825 | 4,17 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 21.144 | 1.467 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 8.685 | 1 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 11.918 | -10,07 | 827 | 17,33 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 501 | 0,00 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.667 | 3,67 | 324 | 35,15 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 405 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 124.739 | -29,83 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 107.057 | 45,24 | 7.428 | 89,66 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 10.511 | -2,22 | 773 | 3,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 52.903 | -12,41 | 3.670 | 14,37 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.342 | -4,09 | 1.275 | 1,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 43 | -99,93 | 3 | -99,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 38.932 | 12,56 | 2.705 | 47,17 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 338.433 | -66,22 | 23.480 | -55,90 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 290 | 1.605,88 | 22 | 2.000,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 59.047 | -26,91 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.843 | -12,48 | 2.764 | 14,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 324 | 0,00 | 25 | 4,35 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2.990.098 | 7,66 | 219.802 | 14,07 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 192.548 | -8,77 | 13.359 | 19,10 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 414 | 0,00 | 30 | 42,86 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.696 | -3,42 | 272 | 2,26 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.176 | 9,81 | 290 | 43,07 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 68.042 | 11,60 | 5.002 | 18,23 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.424 | 7,94 | 635 | 17,38 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 85.000 | 54,55 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.809.001 | -29,53 | 264.268 | -7,99 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.002 | 1,03 | 1.318 | 31,93 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 12.840 | 891 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.257.436 | -6,35 | 87.241 | 22,27 | ||||
| 2026-02-17 | 13F | Expect Equity LLC | 51.924 | -15,24 | 3.602 | 10,66 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 80.000 | 5.550 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 3.059 | 212 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 699.295 | 7,45 | 51.405 | 13,85 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.844 | 267 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.745.206 | 12,24 | 190.468 | 46,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.800 | 264 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.969 | -16,23 | 211 | -15,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 56.981 | -5,02 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.814 | 35,24 | 403 | 76,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.952 | 37,83 | 2.147 | 79,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.000 | -85,56 | 1.041 | -81,16 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.400 | 999 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 115.317 | -10,21 | 8.477 | -4,87 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 977.589 | -7,98 | 67.825 | 20,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 437.472 | 37,51 | 30.352 | 79,54 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 18 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.767 | 0,00 | 4.009 | 30,55 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.276 | 2,01 | 366 | 33,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 256.801 | 17.817 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 60.000 | 20,00 | 4.163 | 56,64 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 71.127 | 15,05 | 5.229 | 21,89 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 8.082 | 0,00 | 561 | 30,54 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.744 | -18,41 | 1.994 | 6,52 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 130 | 0,00 | 9 | 50,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 7.097 | -18,71 | 522 | -13,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 142.869 | 38,37 | 9.912 | 80,68 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 10.836 | 41,85 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.994 | 1,89 | 1.388 | 32,98 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 121.646 | 8.440 |

