Grundlæggende statistik
| Institutionelle aktier (lange) | 26.043.679 - 101,39% (ex 13D/G) - change of -6,80MM shares -20,71% MRQ |
| Institutionel værdi (lang) | $ 7.383.392 USD ($1000) |
Institutionelt ejerskab og aktionærer
InterDigital, Inc. (US:IDCC) har 581 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,043,679 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, State Street Corp, UBS Group AG, Boston Partners, Geode Capital Management, Llc, Dimensional Fund Advisors Lp, Disciplined Growth Investors Inc /mn, and Invesco Ltd. .
InterDigital, Inc. (NasdaqGS:IDCC) 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 10, 2026 is 352,27 / share. Previously, on April 14, 2025, the share price was 201,76 / share. This represents an increase of 74,60% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 3,217,502 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,367,271 | 2,222,203 | 62.53 | 8.60 | 62.26 | ||
| 2025-05-12 | Boston Partners | 1,415,765 | 1,137,997 | -19.62 | 4.43 | -21.31 | ||
| 2025-04-30 | BlackRock, Inc. | 4,390,364 | 4,114,185 | -6.29 | 16.00 | -6.43 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 30 | 200,00 | 10 | 200,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 879 | 5,02 | 280 | -3,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 146.320 | 4,64 | 46.585 | -3,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.214 | 102,39 | 1.023 | 86,68 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 416.062 | -8,31 | 132.466 | -15,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 109 | -68,13 | 35 | -71,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 70.986 | -20,00 | 22.601 | -26,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 357.586 | -1,93 | 113.848 | -9,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 169 | -19,14 | 51 | -22,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.425 | 49,21 | 454 | 37,69 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 1 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 17.750 | 67,15 | 5.651 | 54,19 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 804 | 0,00 | 256 | -7,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 2.431 | -10,98 | 774 | -17,94 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.609 | 4,42 | 4.651 | -3,71 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 651 | 207 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.709 | 437,56 | 1.499 | 396,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 353 | -8,79 | 112 | -15,79 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 198 | 52,31 | 63 | 43,18 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 4.680 | 1.490 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 16 | 33,33 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2 | 1 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.396 | -57,20 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 6.743 | -4,40 | 2.147 | -11,83 | ||||
| 2026-02-11 | 13F | Neumeier Poma Investment Counsel Llc | 70.319 | -27,82 | 22.388 | -33,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.554 | 242,82 | 813 | 217,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 43 | 14 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 692 | 220 | ||||||
| 2026-02-12 | 13F | EAM Investors, LLC | 12.616 | -41,39 | 4.017 | -45,06 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 3.483 | 9,98 | 1.109 | 1,37 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.690 | 80,94 | 538 | 67,08 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 16 | -5,88 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 674 | -2,32 | 215 | -10,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.500 | 66,67 | 1.433 | 53,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.482 | 2.979,78 | 1.745 | 2.760,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 16.500 | 175,00 | 5.753 | 315,31 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.938 | 60,17 | 617 | 47,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.900 | 111,11 | 605 | 94,84 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.700 | 31,08 | 3.382 | 97,95 | |||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 224 | 5.500,00 | 71 | 7.000,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 688.642 | -0,54 | 219.265 | -8,27 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cardinal Capital Management | 14.682 | -0,34 | 4.434 | -5,48 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 5.792 | 2 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 59.237 | -12,94 | 18.860 | -19,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.300 | 1.266,67 | 3.916 | 1.163,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.357 | -64,39 | 432 | -67,15 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.400 | 118,18 | 764 | 101,58 | |||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.247 | 4,17 | 1.034 | -4,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.504 | 797 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 8.015 | 40,84 | 2.552 | 29,89 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.158 | -6,54 | 2.279 | -13,84 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.954 | -60,94 | 940 | 178,11 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 63.049 | -2,34 | 20.074 | -3,73 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 830 | 1,22 | 264 | -6,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 78.315 | -5,15 | 24.934 | -12,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 118 | -4,07 | 38 | -11,90 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.333 | -49,91 | 1.061 | -53,81 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 129.618 | 130,90 | 41.268 | 112,94 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 37.034 | 0,70 | 11.791 | -7,14 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.488 | 0,75 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.483 | -16,62 | 791 | -23,15 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 82.951 | -10,57 | 26.410 | -17,53 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 147 | 6,52 | 47 | -2,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.066 | 2.250 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 7.310 | -0,34 | 2.327 | -8,10 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 38 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 667 | -44,88 | 217 | -48,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 74 | 0,00 | 24 | -8,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 175 | 0,00 | 59 | -1,69 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 735 | 234 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.025 | -15,28 | 1.281 | -21,89 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.100 | -32,65 | 7.355 | -37,89 | |||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 28.300 | -17,01 | 9.010 | -23,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 29.600 | -4,52 | 9.424 | -11,94 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.268 | 167,25 | 1.359 | 146,46 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 9.273 | -20,33 | 3 | -50,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 206 | -44,47 | 66 | -49,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14.630 | -0,70 | 4.658 | -8,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.678 | 39,87 | 8.175 | 28,98 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 31.818 | 9,97 | 10.130 | 1,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 63.270 | 53,53 | 20.144 | 41,59 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 13.780 | 59,71 | 4.387 | 47,31 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 33 | 0,00 | 11 | -9,09 | ||||
| 2026-01-29 | 13F/A | Stockman Wealth Management, Inc. | 800 | 0,00 | 255 | -7,97 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.107 | 4,14 | 334 | -1,18 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 3.518 | -9,33 | 1.120 | -16,43 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 627 | 0,00 | 202 | -6,51 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 187 | -43,50 | 60 | -48,25 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 916 | 292 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 861 | -61,78 | 274 | -64,74 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.725 | -0,47 | 868 | -8,25 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.238 | 394 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 901 | -3,12 | 287 | -10,90 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 41.472 | -0,48 | 13.204 | -8,22 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 41.194 | -7,98 | 13 | -13,33 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 790 | 0,89 | 239 | -4,42 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 1.732 | 551 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 24 | -11,11 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 200 | 0,00 | 64 | 65,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 71.611 | 16,15 | 22.800 | 7,12 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 820 | -4,65 | 261 | -11,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 95.540 | -11,51 | 30.418 | -18,39 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 45.036 | 14.339 | ||||||
| 2026-02-12 | 13F | Round Hill Asset Management | 1.058 | 0,00 | 337 | -7,95 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.111 | -10,34 | 2 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 226 | 1,80 | 68 | -2,86 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 24.188 | -1,66 | 7.701 | -9,32 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 20.582 | 4,96 | 6.553 | -3,21 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 27.830 | -68,47 | 9.608 | -51,46 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.321 | 43,29 | 2.649 | 32,19 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.000 | 550,00 | 4.488 | 901,56 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.800 | 163,41 | 3.728 | 305,66 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 427.066 | 15,95 | 135.983 | 6,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 50 | 28,21 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 8.628 | 26,49 | 2.805 | 17,96 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 250 | 98,41 | 80 | 83,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 46.317 | 19,48 | 14.746 | 10,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 64.607 | 136,60 | 20.568 | 118,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 24 | 8 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.532 | 68,35 | 488 | 55,10 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 735 | -9,71 | 234 | -16,73 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 1.000 | 0,00 | 318 | -7,83 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 44.149 | 13,64 | 14.056 | 4,80 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 878 | 0,00 | 280 | -7,92 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 1.000 | 0,00 | 318 | -7,83 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.558 | 0,58 | 496 | -7,12 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 1.675 | 533 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.859 | 8,65 | 592 | 0,17 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 30.367 | -50,39 | 9.668 | -54,25 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.874 | 1,08 | 1.870 | -6,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 203.200 | -4,49 | 64.695 | -11,92 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 28.823 | -4,64 | 9.177 | -12,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.015 | 40,84 | 2.552 | 29,89 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 25.867 | 243,61 | 8.236 | 216,97 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 16 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4.043 | 1.287 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 53.565 | -7,88 | 17.054 | -15,04 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.740 | 0,00 | 690 | 14,83 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 54.301 | 15,74 | 17.288 | 6,74 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 47.300 | 0,00 | 15.059 | -7,78 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 515 | 0,00 | 164 | -7,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.021 | 2,04 | 2.554 | -5,90 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.399 | -10,72 | 445 | -17,74 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.744 | 338,92 | 1.192 | 305,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.697 | 72,44 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 563 | 48,94 | 179 | 37,69 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.063 | 276,73 | 3.841 | 247,51 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 5.040 | -43,89 | 1.665 | -46,32 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.142 | -7,26 | 1.000 | -14,46 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 530 | -12,11 | 169 | -19,23 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Foster & Motley Inc | 3.053 | -8,35 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Capital Management Corp /va | 116.575 | -9,06 | 37.115 | -16,14 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.184 | 3,84 | 6.745 | -4,25 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 108.285 | 3,07 | 34.476 | -4,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 40 | -23,08 | 13 | -29,41 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 11.602 | 234,26 | 4.005 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 13.109 | 0,97 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.618 | 0,50 | 1.152 | -7,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 43.939 | 3,29 | 13.989 | -4,74 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 170.352 | 13,53 | 54.237 | 4,70 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.022 | 21,49 | 14.652 | 12,04 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 63 | 10,53 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 13.427 | -36,30 | 4 | -42,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.798 | 572 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.160 | -4,09 | 688 | -11,58 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.962 | -4,66 | 625 | -12,11 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 7.520 | 2.394 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 960 | -25,58 | 306 | -31,46 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.400 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 908 | 0,11 | 289 | -7,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 110 | 18,28 | 35 | 6,25 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 870 | -22,32 | 277 | -28,50 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 840 | -2,33 | 267 | -9,80 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 785 | -40,12 | 250 | -44,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 33.750 | 228,95 | 10.745 | 203,36 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 4.507 | -11,17 | 1.435 | -18,85 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.219 | 388 | ||||||
| 2026-01-06 | 13F | Weybosset Research & Management Llc | 1.005 | 0,00 | 320 | -7,80 | ||||
| 2026-02-17 | 13F | Creative Planning | 19.266 | 8,07 | 6.134 | -0,34 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 8.950 | -23,17 | 2.850 | -29,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 41.968 | -20,68 | 13.361 | -26,85 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.350 | -10,48 | 748 | -17,44 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Novem Group | 2.729 | -31,83 | 869 | -37,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.282 | 15,96 | 725 | 6,78 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.244 | 131,52 | 1.670 | 113,70 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 6.633 | 45,65 | 2.152 | 36,90 | ||||
| 2026-02-13 | 13F | Anb Bank | 723 | 230 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2.139 | 0,80 | 673 | -8,06 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 33.726 | 10.965 | ||||||
| 2026-01-29 | 13F | James Investment Research Inc | 1.941 | 0,00 | 618 | -7,91 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 5.130 | -3,70 | 1.633 | 163.200,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.234 | 0,00 | 373 | -5,10 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 450.863 | 24,82 | 143.546 | 15,11 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 11.800 | -0,84 | 3.757 | -8,57 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.373 | -56,16 | 437 | -59,57 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 1.956 | 2,03 | 623 | -5,90 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 31.488 | 5,35 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12 | 4 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.893 | -5,88 | 1.876 | -13,19 | ||||
| 2026-02-17 | 13F | Amundi | 10.084 | 0,30 | 3.210 | -5,48 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 23.866 | 306,65 | 7.598 | 275,02 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 29.408 | 9.363 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 787.546 | 18,63 | 251.250 | 9,29 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 21.814 | -20,51 | 6.945 | -26,69 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.200 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 50,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.170 | 2.027,63 | 5.820 | 1.879,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 761 | 0,00 | 242 | -7,63 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.812 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 147 | -62,11 | 47 | -65,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.222.111 | 62,52 | 707 | 49,79 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 32 | -8,82 | ||||
| 2025-10-20 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 172 | 55 | ||||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 1.118 | -4,03 | 356 | -11,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 984 | 313 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 265.381 | 6,50 | 84.492 | -1,78 | ||||
| 2026-02-10 | 13F | Norges Bank | 404.918 | 128.918 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 42.279 | -18,54 | 13 | -23,53 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 264.692 | -5,18 | 84.273 | -12,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.356 | -4,03 | 2.024 | -11,50 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.769 | 1,62 | 1.200 | -6,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.830 | 61,94 | 1.856 | 49,44 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.435 | -3,12 | 1.412 | -10,70 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 37 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.027 | 25,09 | 327 | 15,19 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 134 | 219,05 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 22 | 7 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.558 | 496 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 184.240 | 45,51 | 58.659 | 34,19 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 781 | 29,30 | 258 | 23,56 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 15 | 5 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.532 | -58,68 | 1.443 | -36,39 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 151 | 48 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 40.402 | 6,03 | 12.908 | -1,87 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 76.848 | -22,86 | 24.467 | -28,86 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 2.019 | -18,46 | 643 | -24,82 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7.430 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 763 | 243 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 9.933 | -10,46 | 3.243 | -15,33 | ||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 950 | 302 | ||||||
| 2026-01-26 | 13F | Strid Group, LLC | 25.118 | 0,00 | 7.997 | -7,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.453 | -11,98 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 3.000 | 0,00 | 955 | -7,73 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.897 | 0,00 | 604 | -7,80 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 699 | 0,14 | 223 | -7,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.396 | -46,15 | 1.400 | -50,35 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.873 | -25,73 | 596 | -31,49 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 33 | 13,79 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 777 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.215 | 387 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 10.901 | -63,42 | 3.471 | -66,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.400 | 1.719 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 2.365 | 5,82 | 753 | -2,46 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 15 | -61,54 | 5 | -69,23 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 4.000 | 25,00 | 1.274 | 15,31 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.764 | 880 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.200 | 0,00 | 382 | -7,73 | |||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 417.639 | 1,28 | 132.973 | -6,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.117 | 0,00 | 356 | -7,79 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.463 | 3,68 | 1.739 | -4,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 16.904 | 36,96 | 5.382 | 26,31 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 978 | -26,41 | 311 | -32,10 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 1.200 | 0,00 | 414 | 53,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 10.945 | 374,63 | 3.485 | 338,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.831 | 72,21 | 5.041 | 58,79 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.660 | 35,30 | 1.165 | 24,87 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.326 | 4,98 | 4.583 | 4,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.245 | -7,95 | 715 | -15,20 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.612 | -26,16 | 2.424 | -31,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 32.022 | 0,00 | 10.195 | -7,77 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 3.710 | 13,87 | 1.181 | 5,07 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 17.200 | -26,81 | 5.475 | -32,57 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 3 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 63 | 0,00 | 20 | -4,76 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.795 | 8,21 | 890 | -0,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.045 | 7.337 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Armistice Capital, Llc | 931 | 296 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 28.936 | 3,10 | 9.213 | -4,92 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 438 | -43,48 | 139 | -47,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 51.300 | 3,22 | 16.333 | -4,81 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 842 | -9,56 | 268 | -16,51 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 1.123 | 20,36 | 358 | 10,87 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 3.862 | 1.230 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 24.776 | -14,53 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.500 | -27,94 | 12.894 | -33,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.498 | -29,35 | 1.114 | -34,87 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 351.196 | -0,52 | 111.814 | -8,25 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 50 | -83,33 | 16 | -85,44 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.649 | -62,52 | 2.117 | -65,44 | ||||
| 2026-01-20 | 13F | Cohen Klingenstein LLC | 2.122 | 0,00 | 676 | -7,79 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.942 | 1,80 | 937 | -6,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.479 | 76,15 | 1.108 | 62,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 600 | 0,00 | 191 | -7,73 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 1.277 | 56,69 | 407 | 44,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.763 | 954 | ||||||
| 2026-01-23 | 13F | Yorktown Management & Research Co Inc | 1.450 | 0,00 | 462 | -7,80 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.011 | 0,10 | 322 | -7,76 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.114 | 460,74 | 673 | -8,68 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.690 | -39,04 | 878 | -42,94 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.715 | -46,31 | 546 | -23,74 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 239 | 431,11 | 76 | 406,67 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 39 | 0,00 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.700 | 112,50 | 541 | 96,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.800 | 891 | |||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 180.771 | 125,46 | 57.554 | 107,92 | ||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.425 | 772 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.713 | 2,71 | 5.003 | -5,28 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 25.352 | -8,94 | 8.072 | -16,03 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.838 | 7,14 | 6.953 | -1,19 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.990 | -3,41 | 2.225 | -10,93 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 850 | -19,05 | 271 | -25,41 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 139.108 | -7,92 | 44.289 | -15,08 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 333 | -48,45 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.044 | 0,59 | 651 | -7,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 3.078 | -30,42 | 980 | -35,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 32.298 | -50,77 | 10.283 | -54,59 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.780 | -10,11 | 4.387 | -17,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.156 | -8,67 | 5.462 | -15,76 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 25.670 | -49,28 | 8 | -52,94 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.722 | 11,24 | 595 | 71,18 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 38 | 35,71 | 12 | 33,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.936 | 6,34 | 935 | -1,99 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.447 | 3,08 | 1.100 | -4,68 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 6.100 | 19,61 | 1.942 | 10,34 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.228 | 0,31 | 1.346 | -7,49 | ||||
| 2026-01-21 | 13F | Financial & Tax Architects, LLC | 1.066 | 339 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.207 | 5,20 | 667 | -0,15 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 25 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13 | 4 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.754 | 36,29 | 558 | 25,68 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 674 | -13,70 | 214 | -20,45 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.751 | -0,11 | 558 | -7,93 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 435.194 | -5,62 | 138.558 | -12,97 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 20.900 | 6.654 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.160 | -24,20 | 3.553 | -30,09 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.163 | 0,00 | 370 | -7,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.574 | -15,42 | 1 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 136.724 | -19,56 | 43.530 | -25,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 42.215 | -2,17 | 13.442 | -9,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.700 | 37,04 | 1.178 | 26,39 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 16.050 | 0,00 | 5.110 | -7,78 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 15.800 | 97,50 | 5.030 | 82,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 800 | -60,00 | 255 | -63,19 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 275.228 | -4,18 | 87.627 | -11,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 73 | 10,61 | 23 | 4,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 8.497 | -4,13 | 2.705 | -11,57 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.098 | 1.305 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 0,00 | 2.006 | -7,77 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 1.008 | 0,20 | 321 | -7,78 | ||||
| 2025-10-29 | 13F | AMH Equity Ltd | 10.000 | -23,08 | 3.452 | 18,46 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.024 | -7,32 | 935 | -17,05 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 61.169 | -53,64 | 19.475 | -57,25 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.500 | -40,48 | 796 | 79.400,00 | |||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.115 | 355 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.841 | -0,66 | 1.860 | -8,38 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.600 | 8,20 | 2.101 | 104.950,00 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 22.796 | -28,26 | 7.258 | -33,85 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 636 | -15,87 | 202 | -22,31 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.165.273 | -4,84 | 1.007.760 | -12,24 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 129 | 41 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 809 | -2,29 | 258 | -9,82 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 7.340 | 0,00 | 2.337 | -7,78 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 23.510 | -14,43 | 7.485 | -21,08 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18.700 | 5.954 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.830 | -59,89 | 1.538 | -63,03 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 853 | -4,26 | 272 | -11,73 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.652 | 1,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 941 | 300 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | 20,00 | 382 | 10,72 | |||
| 2026-01-20 | 13F | J2 Capital Management Inc | 1.409 | -10,82 | 449 | -17,80 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 635 | 0,00 | 202 | -7,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.632 | 2,55 | 2.748 | -5,40 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.530 | -8,74 | 1.124 | 6,95 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 18.430 | 20,80 | 5.868 | 11,39 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 73 | 19,67 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 5.525 | 10,83 | 1.763 | 2,38 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 20 | -13,04 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 23.708 | 17,27 | 7.548 | 8,15 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 22.301 | -8,71 | 7.100 | -15,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | -6,67 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.998 | -76,84 | 2.546 | -78,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 44.819 | -21,04 | 14.269 | -27,18 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5 | 2 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 3.985 | -34,13 | 1.269 | -39,27 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 17.425 | -47,41 | 5.548 | -51,51 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.000 | 0,00 | 318 | -7,83 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.267.220 | 0,95 | 1.358.597 | -6,90 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 700 | 0,00 | 223 | -7,88 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 169 | 168,25 | 54 | 152,38 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 973 | -69,49 | 310 | -71,91 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 22.726 | -0,64 | 7.236 | -8,37 | ||||
| 2026-01-26 | 13F | River Street Advisors LLC | 820 | 0,00 | 261 | -7,77 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.490 | 372,13 | 1.429 | 335,67 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 179.364 | -7,97 | 57.106 | -15,13 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 8 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 82 | -24,77 | 26 | -29,73 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 1.259 | -35,77 | 401 | -40,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 88.817 | -25,21 | 28.278 | -31,02 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 14.986 | -26,21 | 4.771 | -31,95 | ||||
| 2025-11-06 | 13F | Center for Financial Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 70.374 | -14,27 | 22.406 | -20,94 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.180 | 0,14 | 1.331 | -7,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 4.432 | -3,29 | 1.411 | -10,81 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 1 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 5.695 | 1.852 | ||||||
| 2026-02-18 | 13F | CacheTech Inc. | 627 | 0,00 | 202 | -6,51 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.709 | -51,17 | 544 | -54,97 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.002 | -30,99 | 956 | -36,38 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.015 | 3.507 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 10.839 | -7,07 | 3.273 | -11,85 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 24.500 | -12,19 | 7.800 | -19,01 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 18.800 | 39,26 | 5.986 | 28,43 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 426 | 136 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 18.436 | -20,47 | 5.870 | -26,66 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 9.724 | -5,52 | 3.096 | -12,86 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 93.060 | 82,97 | 29.628 | 68,74 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 12.610 | -25,95 | 4.015 | -31,71 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 1 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 14.328 | -3,87 | 4.946 | 48,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 35.723 | 5,50 | 11.373 | -2,70 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 660 | 210 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.267 | 1.677,92 | 1.358 | 1.556,10 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.991 | 16,84 | 610 | 12,36 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 84 | -3,45 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 25.602 | 166,30 | 8.151 | 145,59 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 14.098 | 293,47 | 4.489 | 263,11 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.379 | 10,39 | 1.076 | 1,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 7.052 | -32,84 | 2.434 | 3,40 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.146 | -47,18 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 400 | 33,33 | 127 | 23,30 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.559 | -40,56 | 496 | -45,19 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Essex LLC | 1.846 | -27,15 | 588 | -32,84 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.748 | -1,45 | 2.467 | -9,14 | ||||
| 2026-01-21 | 13F | Avantra Family Wealth, Inc. | 1.000 | 0,00 | 318 | -7,83 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 71.190 | 5,09 | 22.665 | -3,08 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 61 | 0,00 | 19 | -9,52 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.022 | -2,46 | 657 | -8,11 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 1.271 | 0,00 | 439 | 0,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5.783 | -96,68 | 2 | -98,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 663 | -31,37 | 211 | -36,94 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4 | -99,80 | 1 | -99,86 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 945 | 301 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.550 | 0,98 | 493 | -6,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 66.106 | 45,70 | 21 | 40,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 3.600 | -49,30 | 1.146 | -53,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.039 | 0,43 | 3.833 | -7,39 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.812 | 971 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 30.419 | -2,99 | 9.685 | -10,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 72.583 | -71,58 | 23.109 | -73,79 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.859 | -1,92 | 3.139 | -9,57 | ||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 858 | 0,00 | 273 | -7,77 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 50.782 | 19,88 | 16.168 | 10,55 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 3.900 | -29,09 | 1.267 | -33,91 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 998 | 5,94 | 318 | 50,24 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 87.516 | -21,98 | 27.863 | -28,05 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 175 | 0,00 | 56 | -8,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 713 | -95,02 | 227 | -95,41 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.184 | 15,14 | 2.606 | -5,00 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 41.109 | -5,57 | 13.088 | -12,91 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 738 | -3,40 | 235 | -11,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | 5.062 | -8,11 | 1.612 | -15,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 84.157 | 118,32 | 26.794 | 101,35 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.437 | 3,60 | 458 | -4,39 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 48.071 | 3,55 | 15.305 | -4,50 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3.467 | -1,31 | 1.104 | -8,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 896 | -1,65 | 285 | -9,24 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.455 | 463 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 652 | 0,15 | 208 | -7,59 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 28.110 | -5,16 | 8.950 | -12,54 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.476 | -25,13 | 788 | -30,94 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 46.449 | 11,33 | 14.788 | 2,67 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 2.795 | 890 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 788 | 251 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.287 | 0,00 | 410 | |||||
| 2026-01-29 | 13F | Comerica Bank | 19.949 | -7,72 | 6.352 | -14,89 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.837 | 585 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 708 | 225 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.017 | -37,61 | 324 | -42,53 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 896 | 13,13 | 285 | 4,40 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.783 | 24,69 | 568 | 15,01 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 24.656 | -2,97 | 7.850 | -10,53 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 50.900 | 1,19 | 16.206 | -6,68 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 2.105 | -59,67 | 659 | -59,18 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 16.139 | 191,42 | 5.139 | 168,72 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 44 | 46,67 | 14 | 40,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.905 | 12,51 | 925 | 3,70 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.697 | -61,81 | 1.177 | -64,78 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.203 | -89,02 | 383 | -89,87 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 130 | 40 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.416 | 0,68 | 1.088 | -7,17 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 16.535 | -0,08 | 5.264 | -7,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.600 | 2.101 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 16.300 | 246,81 | 5.190 | 219,91 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 200 | 64 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.371 | 755 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.158 | -4,30 | 369 | -11,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 822 | 0,00 | 262 | -7,77 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 8 | 3 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 430 | 137 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 284.455 | -14,81 | 90.565 | -21,43 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 11.577 | 11,84 | 3.686 | 3,13 | ||||
| 2026-02-03 | 13F | Oak Family Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 24.200 | -6,45 | 7.705 | -13,73 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 33 | -99,33 | 11 | -99,41 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 50 | 16 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 6.354 | -5,15 | 2.023 | -12,54 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.258 | 0,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 600 | 2,21 | 191 | -5,45 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 4.759 | 0,00 | 1.515 | -7,73 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.202 | -96,99 | 1.019 | -97,22 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 53.490 | -70,07 | 17.030 | -72,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 896.250 | 0,10 | 285.348 | -7,68 | |||
| 2026-01-29 | 13F | UBS Group AG | 46.650 | -7,32 | 14.852 | -14,53 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 8.966 | -2,87 | 2.855 | -10,42 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 4.130 | -39,68 | 1.315 | -44,39 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 7.944 | -14,02 | 2.529 | -20,70 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.907 | 1.881 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.327 | 0,84 | 423 | -7,05 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 249 | 0,00 | 79 | -7,06 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 700 | 223 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.545 | 8,27 | 492 | -0,20 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 130.383 | -1,50 | 41.511 | -9,16 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 1.173 | 0,69 | 373 | -7,21 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 752 | 239 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.958 | -13,41 | 2.267 | -18,28 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.374 | -3,00 | 2.029 | -10,54 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.246 | -5,69 | 4.536 | -13,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 136.420 | 11,68 | 43.433 | 2,99 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 139.215 | -35,29 | 44.323 | -40,33 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.383 | 61,78 | 759 | 49,21 | ||||
| 2026-04-08 | 13F | Nestegg Advisors, Inc. | 1.529 | 0,20 | 462 | -4,95 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 609.153 | -22,98 | 193.942 | -28,97 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 715 | 123,44 | 228 | 106,36 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 31.753 | 10.962 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 1.159 | 17,43 | 369 | 8,53 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 648 | -47,23 | 206 | -51,30 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.438 | -0,12 | 8.099 | -7,89 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 868 | 276 | ||||||
| 2026-02-13 | 13F | State Street Corp | 980.307 | -1,89 | 312.110 | -9,52 | ||||
| 2025-10-20 | 13F | Shilanski & Associates, Inc. | 729 | 252 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 205 | 65 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 25.444 | 4,92 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 8.130 | 1,87 | 2.588 | -6,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.462 | 6,17 | 465 | -2,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 42.921 | 122,75 | 14 | 116,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.264 | 1,62 | 1.008 | -20,90 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 375.174 | 13,64 | 119.448 | 4,80 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 138.411 | 10,16 | 44 | 2,33 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 719 | -29,72 | 248 | 8,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 104.452 | 245,62 | 33.255 | 218,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.469 | -5,11 | 786 | -12,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.292 | 60,03 | 1.367 | 47,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 19.086 | 4,51 | 6.077 | -3,62 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 806 | -9,84 | 257 | -16,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 2.009 | 15.353,85 | 640 | 15.875,00 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 1.008 | 0,20 | 321 | -8,57 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 82 | 26 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 835 | 5,16 | 266 | -3,28 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 55.850 | -45,12 | 17.782 | -49,39 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 12.360 | -38,60 | 4 | -50,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 59 | 18 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 43 | 4,88 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 7.939 | -2,17 | 2.528 | -9,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.446 | -1,83 | 460 | -9,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 68.200 | 9,47 | 21.714 | 0,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 59.900 | 2,39 | 19.071 | -5,57 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3.172 | 1.010 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 57.097 | 18 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 806 | -19,88 | 243 | -24,06 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.708 | -13,72 | 2.455 | -20,42 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.207 | 2.017,54 | 384 | 1.921,05 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 675 | 0,00 | 215 | -8,15 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.600 | 0,00 | 509 | -7,79 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 11.770 | 1,48 | 3.747 | -6,40 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 988 | 0,00 | 315 | -7,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.140 | 681 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33.726 | -2,05 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 26 | 8 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 25 | 8 | ||||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 2 | 1 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 7.861 | -0,99 | 2.503 | -8,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 67.403 | -43,64 | 21.460 | -48,02 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 1 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 184 | 0,55 | 59 | -7,94 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 21.998 | 7.004 | ||||||
| 2026-02-13 | 13F | Boston Partners | 863.136 | -24,17 | 274.704 | -30,15 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 592 | -10,57 | 189 | -17,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 769 | -8,23 | 245 | -15,57 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 827 | 0,00 | 0 |
