Grundlæggende statistik
| Institutionelle aktier (lange) | 51.898.610 - 99,63% (ex 13D/G) - change of -15,92MM shares -23,48% MRQ |
| Institutionel værdi (lang) | $ 8.330.937 USD ($1000) |
Institutionelt ejerskab og aktionærer
Molina Healthcare, Inc. (US:MOH) har 563 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,898,610 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Fmr Llc, Harris Associates L P, State Street Corp, Invesco Ltd., Victory Capital Management Inc, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Molina Healthcare, Inc. (NYSE:MOH) 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 24, 2026 is 175,94 / share. Previously, on April 28, 2025, the share price was 320,20 / share. This represents a decline of 45,05% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | BlackRock, Inc. | 3,524,452 | 6,116,371 | 73.54 | 11.70 | 69.57 | ||
| 2026-03-27 | VANGUARD GROUP INC | 6,585,954 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2026-02-17 | PRICE T ROWE ASSOCIATES INC /MD/ | 3,509,476 | 994,260 | -71.67 | 1.90 | -70.77 | ||
| 2026-02-13 | Capital World Investors | 5,494,706 | 3,511,197 | -36.10 | 6.80 | -27.66 | ||
| 2026-02-12 | AQR CAPITAL MANAGEMENT LLC | 2,934,130 | 410,403 | -86.01 | 0.80 | -85.21 | ||
| 2026-02-05 | FMR LLC | 1,977,222 | 2,969,387 | 50.18 | 5.80 | 71.04 | ||
| 2025-08-13 | Capital Research Global Investors | 3,490,747 | 2,166,093 | -37.95 | 4.00 | -33.33 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | WealthCollab, LLC | 33 | 65,00 | 6 | 66,67 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 1.464 | 48.700,00 | 254 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 70 | 79,49 | 12 | 71,43 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.323 | 0,35 | 403 | -8,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.109.616 | 4,24 | 192.563 | -5,47 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 125.000 | 23.920 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.313 | -88,38 | 401 | -89,47 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 47.343 | 575,65 | 8.216 | 513,06 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 62.400 | 10.829 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.886 | -5,42 | 1.021 | -14,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 70 | 383 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.504.192 | -32,18 | 608.114 | -38,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 64.637 | -79,82 | 11.217 | -81,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.928 | -33,78 | 4.500 | -39,95 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 338.773 | 49,08 | 58.791 | 35,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 170.000 | 29.502 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.062 | 1.200 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 52.400 | 9.093 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.161 | 12,90 | 375 | 2,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 84.682 | 14.696 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.134 | 76,64 | 197 | 60,66 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.870 | 249 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.183 | 69,62 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.288 | 2,08 | 571 | -7,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 103.322 | 110,25 | 18 | 88,89 | ||||
| 2025-11-14 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 201.286 | 1.606,10 | 34.931 | 1.447,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 159.900 | 31,82 | 27.749 | 19,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 179.500 | 71,44 | 31.150 | 55,48 | |||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 225.536 | 113,20 | 39.140 | 93,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.477 | -50,36 | 430 | -55,03 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 69.905 | -8,64 | 12.131 | -17,15 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 4.000 | -50,00 | 694 | -54,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 17 | -99,90 | 3 | -99,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.794 | -75,48 | 724 | -80,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 216 | 1.250,00 | 29 | 1.300,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.399 | 763 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.410.604 | 46,40 | 244.796 | 32,77 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 119 | 21 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.400 | 1.111 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.500 | 1.302 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 298 | 52 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 28.957 | 5.221 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.421 | 420 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.579 | 21,30 | 2.877 | 10,02 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.684 | 39,17 | 292 | 26,41 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | 281,82 | 7 | 250,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.654 | 287 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 28 | 64,71 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.374 | 31,80 | 586 | 19,63 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.795 | 34,58 | 1.172 | 3,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 192.354 | 87,09 | 33.381 | 69,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.100 | -84,50 | 538 | -85,97 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.081 | 43,18 | 188 | 29,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.172 | -94,32 | 2.286 | -94,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.600 | 972 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 1.146.378 | 198.942 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 22.000 | 3.818 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 8.705 | 1.511 | ||||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 20.829 | -45,33 | 3.615 | -50,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.416 | 9,94 | 246 | -0,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 262.930 | -9,11 | 45.629 | -17,57 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50 | -60,32 | 9 | -66,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 17.900 | 752,38 | 3.106 | 674,56 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.385 | -5,27 | 240 | -13,98 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 930 | -56,76 | 161 | -60,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.612 | 50,80 | 215 | 15,68 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 979 | 170 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.239 | -87,24 | 3.339 | -88,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 56.643 | -4,82 | 9.830 | -13,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | -33,33 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 395.562 | -35,28 | 68.646 | -41,31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 46.899 | -8,51 | 8.139 | -17,04 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 63.832 | -41,59 | 11.077 | -47,03 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 9.292 | 1.239 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.961 | -30,16 | 861 | -36,72 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.367 | 0,00 | 584 | -9,32 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.692 | -54,09 | 3 | -66,67 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 4.107 | 713 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.425 | -35,21 | 941 | -41,26 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.159 | 58,87 | 288 | 22,13 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.643 | -4,86 | 285 | -13,64 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.813 | 1.356 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 11.000 | 1.909 | ||||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.561 | 2.180 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 80.600 | 29,37 | 13.987 | 17,33 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 75.900 | -2,44 | 13.172 | -11,53 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 6 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.950 | -6,61 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.423 | -37,04 | 247 | -43,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.867 | -19,68 | 5.704 | -27,16 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 106 | 18 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.756 | 26,77 | 478 | 15,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.245 | 28,22 | 216 | 16,76 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.562 | 445 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.806 | -6,28 | 487 | -15,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 314.712 | 30,27 | 54.615 | 18,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 50 | 108,33 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.213 | -53,80 | 1.599 | -58,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.187 | 239,14 | 206 | 205,97 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.174 | 0,00 | 377 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.261 | 40,25 | 1.260 | 27,27 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.425 | 768 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.824 | -53,52 | 317 | -57,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.500 | 260 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 56 | 30,23 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.608 | 973 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.432 | -11,82 | 2.331 | -20,04 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 633.877 | 110.003 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.876 | -89,08 | 325 | -90,12 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 25.000 | 157,73 | 4.338 | 133,73 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 800,00 | 2 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.693 | -44,79 | 467 | -49,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 506 | -25,04 | 88 | -32,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.600 | 3.575 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 92.568 | 28,75 | 16.064 | 16,77 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 31 | -34,04 | 5 | -37,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.208 | -86,88 | 557 | -88,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 226.430 | 105,71 | 39.295 | 86,55 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.006 | 175 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.508 | -91,37 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 289 | -10,25 | 39 | -30,91 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 593 | 103 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 22.802 | 3.957 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 51.285 | 8.900 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.474 | 10,36 | 603 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 57.017 | 32,57 | 9.896 | 20,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 874.936 | -11,14 | 151.837 | -19,42 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.600 | -42,29 | 2.013 | -47,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.216 | -0,16 | 162 | -23,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.022 | -48,66 | 2.260 | -53,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | -7,04 | 9 | -33,33 | ||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.843 | -64,57 | 840 | -67,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | 2.863,64 | 87 | 2.766,67 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.059 | 941 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 7.830 | -4,51 | 1.044 | -26,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.693 | 0,00 | 294 | -9,29 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.144 | 546 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 9.597 | 1.665 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.157 | 1.754 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.400 | -91,55 | 416 | -92,35 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 63 | -16,00 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 26.060 | -5,79 | 4.522 | -14,57 | ||||
| 2025-10-30 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.534 | -8,03 | 960 | -16,59 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.593 | 612 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.821 | -32,99 | 3.960 | -39,24 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.850 | 321 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.357 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.648 | 4.104 | ||||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 40 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.680 | 119,73 | 2.090 | 53,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 27.805 | -55,05 | 4.109 | -59,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 130.866 | -11,36 | 22.710 | -19,62 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 5.816 | -9,07 | 1.009 | -17,57 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.000 | 1.041 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 256 | 5.020,00 | 44 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.914 | -10,60 | 332 | -18,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.625 | -26,15 | 1.459 | -52,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.500 | 1.649 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.111 | 24,66 | 887 | 13,01 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 301 | 21,37 | 52 | 10,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 656 | -97,22 | 109 | -97,59 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 20.000 | -27,27 | 3.471 | -34,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.600 | -29,24 | 3.401 | -35,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 68.274 | -35,10 | 11.848 | -41,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.796 | 313,39 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | 24 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.914 | -28,53 | 332 | -35,16 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.356 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 294 | -2,97 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 2.289 | 397 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.166 | -18,00 | 1.764 | -25,63 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 872 | 59,41 | 149 | 40,95 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.514 | -40,28 | 1.112 | -47,20 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 254 | 0,00 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.071 | -34,94 | 359 | -41,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 421.900 | 254,54 | 73.217 | 221,53 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 209.300 | -15,43 | 36.322 | -23,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 212.270 | 392,43 | 36.837 | 346,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.784 | -0,34 | 238 | -23,55 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 590 | -7,09 | 79 | -29,09 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 3.103 | -46,47 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.679 | -10,15 | 5.324 | -18,51 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.911 | -45,64 | 1.347 | -51,63 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 84,62 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.825 | -40,97 | 837 | -46,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 994.260 | -71,62 | 173 | -74,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 31.703 | -88,31 | 4.226 | -91,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.535 | -44,66 | 266 | -70,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.272 | 1.090,22 | 1.596 | 674,76 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 41.800 | 2.100,00 | 8.065 | 1.329,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.500 | 2.400,00 | 9.165 | 1.525,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.625 | -67,48 | 4.102 | -62,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 3 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 237.900 | -25,19 | 41.285 | -32,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.601 | -89,76 | 451 | -90,72 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 195 | -99,54 | 34 | -99,60 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 20.027 | 3.475 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.949 | -92,46 | 512 | -93,17 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 40.805 | 7.081 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1 | -99,73 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.650 | 0,00 | 460 | -9,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 76 | -91,85 | 13 | -92,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.923 | -35,31 | 1.375 | -41,36 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.003 | -53,33 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.065 | 33,79 | 9.034 | 21,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 78.995 | 518,84 | 14.187 | 480,92 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.533 | -6,05 | 960 | -14,74 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 225.250 | -49,18 | 39.090 | -53,92 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 43 | 95,45 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.332 | -61,15 | 752 | -64,81 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.637 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 632.509 | 109.766 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 440 | 0,00 | 76 | -9,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 564 | 108 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 190,91 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.000 | 1.562 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 179 | 40,94 | 31 | 29,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 107 | 19 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.339 | -2,91 | 8.389 | -11,96 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 595 | -83,00 | 103 | -84,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 123.931 | -21,54 | 21.507 | -28,84 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 56.100 | 100,36 | 9.736 | 81,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 39.000 | -13,91 | 6.768 | -21,92 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 55 | -38,20 | 10 | -47,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.384 | 240 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.690.981 | 24,22 | 293.453 | 12,65 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 195.064 | 43,89 | 33.851 | 29,41 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.500 | -12,79 | 272 | -18,86 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.477 | 1.431 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.774 | -23,34 | 308 | -30,54 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.741 | 20,80 | 476 | 9,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 43.283 | 6,47 | 7.511 | -3,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.713 | -1,55 | 1.512 | -10,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.401 | 320 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.817 | 0,00 | 315 | -9,22 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 5.388 | -85,67 | 934 | -87,02 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.764 | -2,68 | 480 | -11,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 79.455 | -73,01 | 13.788 | -75,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 77 | 156,67 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 91 | 28,17 | 16 | 15,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 532 | -58,63 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 4.560 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.366 | -21,57 | 931 | -54,32 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.324 | -29,72 | 1.271 | -36,26 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 29.943 | 5.196 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26 | -97,08 | 3 | -98,05 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 126.990 | 14,83 | 22.038 | 4,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 13.780 | -4,92 | 2.391 | -13,78 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60.212 | -43,59 | 10.745 | -47,40 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 81.351 | 14.118 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.411 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 2.000 | 347 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.469 | 472 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 67.830 | 11.771 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.152 | 58,94 | 287 | 22,22 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.046 | 5,63 | 273 | -19,05 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.358 | 0,00 | 930 | -9,37 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.978 | 13,19 | 1.211 | 2,63 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | -72,92 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.828 | -69,57 | 317 | -72,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 278 | -34,43 | 48 | -40,74 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17 | -62,22 | 3 | -75,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.396 | -6,50 | 3.192 | -15,20 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 149 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 226.200 | 176,53 | 39.255 | 150,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.900 | -49,00 | 3.106 | -53,75 | |||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.958 | -1,83 | 513 | -10,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.618 | 112,72 | 4.619 | 92,94 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.800 | -65,12 | 2.742 | -68,38 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.116 | -23,91 | 282 | -41,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.037 | 308,96 | 3.304 | 271,12 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.178 | 3,05 | 1.766 | -6,56 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.195 | 219,93 | 4.893 | 190,15 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.559 | 12,24 | 618 | 1,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 120.482 | 3.890,79 | 20.908 | 3.523,57 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.100 | 15,11 | 6.612 | 4,37 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 80 | -96,85 | 15 | -98,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.069 | -91,23 | 1.227 | -92,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.052 | -3,75 | 183 | -12,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.658 | -42,29 | 808 | -47,67 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.900 | 123,47 | 3.801 | 379.900,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.178 | 1.357 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.557 | 1.485 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.600 | -66,20 | 1.666 | 33.200,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.821 | -1,40 | 490 | -10,60 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 441 | 379,35 | 77 | 347,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.737 | 24,85 | 1.863 | 13,25 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.274 | -40,78 | 4.733 | -46,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.274 | 836 | ||||||
| 2026-02-17 | 13F | Creative Planning | 19.766 | -44,52 | 3.430 | -49,68 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 106 | -1,85 | 14 | -22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 61.331 | 9,10 | 10.643 | -1,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 65.600 | 29,39 | 11.384 | 17,35 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 969 | -37,80 | 129 | -52,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 823.136 | 857,62 | 142.847 | 768,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.986 | -57,44 | 345 | -60,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.096 | 279 | ||||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 125.534 | 21.785 | ||||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 94 | -96,45 | 16 | -96,84 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 795.909 | 0,39 | 138.122 | -8,95 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 2 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 347 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 53.820 | 27,79 | 9.340 | 15,90 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.493 | -93,53 | 259 | 6.375,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 189 | 4.625,00 | 33 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.995 | -10,17 | 1.040 | -18,56 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 250,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.653 | -7,93 | 2.369 | -16,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -62,86 | 2 | -66,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 681 | -34,52 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 152.796 | 9,41 | 26.516 | -0,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19 | -5,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 106.900 | -29,99 | 18.551 | -36,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 410.403 | -86,01 | 71.221 | -87,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 17.620 | 2 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | -68,57 | 2 | -83,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.297 | 14,39 | 383 | -0,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 45 | 8 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.340 | -49,09 | 233 | -53,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 248 | 110,17 | 33 | 65,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 109 | 19 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.839 | 319 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15.200 | 2.638 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 38.082 | 227,78 | 6.609 | 197,26 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 12.000 | 2.082 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 48.200 | 6,87 | 8.365 | -3,08 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.235 | 27,53 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 23.400 | 17,00 | 4.061 | 6,09 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.800 | 404,62 | 5.692 | 357,92 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 387.118 | 57,97 | 67.180 | 43,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.705 | 469 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.400 | 5,45 | 3.020 | -4,37 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.100 | -43,11 | 2.794 | -48,42 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 175.091 | 30.385 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.400 | 3.020 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.908 | -91,61 | 318 | -92,71 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.935 | -4,49 | 509 | -13,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 73.765 | 141,12 | 12.801 | 118,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.790 | 264 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.833 | -9,46 | 1.359 | -17,89 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.571 | 343 | ||||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 110.000 | 88,36 | 19.089 | 70,82 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 96.080 | 0,00 | 36 | 100,00 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.100 | -74,35 | 562 | -69,66 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 57 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.455 | -0,80 | 1.120 | -10,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.233 | -10,83 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.249 | 615,84 | 3.340 | 549,81 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.002 | 49,06 | 521 | 35,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 942 | -4,75 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.548 | 69,39 | 789 | 53,80 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.962 | 7,22 | 861 | -2,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 511 | 3.550,00 | 68 | 3.300,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.268 | 176,52 | 3.864 | 150,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.800 | 776,92 | 3.039 | 573,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.411 | 0,00 | 245 | -9,63 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.106 | -2,24 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 51.068 | -22,40 | 8.862 | -29,63 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 460 | 80 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3.522 | -95,37 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 46.626 | -48,75 | 8.091 | -53,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.306 | -8,64 | 2.656 | -17,13 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 13 | -23,53 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 6.629 | 1.150 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.318 | -7,12 | 252 | -7,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 548.141 | 2,37 | 95.124 | -7,16 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 126.385 | 88,61 | 21.933 | 71,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 38.913 | 27,45 | 6.944 | 17,97 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 125.563 | 22 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.956 | -8,14 | 2.075 | -16,71 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.035 | 65,48 | 2.089 | 50,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 439.371 | 62,95 | 76.248 | 47,78 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.900 | 32,06 | 503 | 19,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.039 | 58,70 | 701 | 43,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.443 | -11,90 | 771 | -20,10 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.697 | 226 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 210.596 | -39,87 | 36.547 | -45,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 185 | 32 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.083.536 | -5,49 | 1.055.737 | -14,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 97.772 | 133,80 | 16.967 | 112,03 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 48 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.298 | -31,73 | 4.043 | -38,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 58.053 | -8,95 | 10.075 | -17,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.835 | -42,86 | 645 | -56,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 249 | 96,06 | 43 | 79,17 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.049 | -16,59 | 1.050 | -24,42 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.693 | -9,42 | 294 | -17,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.942 | 10 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.528 | 185,69 | 1.133 | 159,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 83 | 260,87 | 15 | 275,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.030 | 39,19 | 179 | 25,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.158 | 165,06 | 895 | 140,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.646 | 49,25 | 2.021 | 35,37 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.005 | -1,52 | 348 | -10,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.666 | 85,49 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 50.392 | -18,59 | 8.745 | -26,17 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 103 | 20 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.951 | -6,19 | 2.595 | -14,92 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 5.795 | -0,17 | 1.006 | -9,46 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 455.000 | 76,72 | 78.961 | 60,27 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.500 | 6.793 | |||||
| 2026-01-29 | 13F | UBS Group AG | 201.922 | -66,57 | 35.042 | -69,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 27.600 | 5.282 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.788 | 831 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.008.163 | -16,79 | 348.497 | -24,54 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.005 | 0,00 | 1.216 | -9,33 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.926 | 369,16 | 4.501 | 326,14 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.181 | -66,36 | 205 | -69,60 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.271 | -67,44 | 4 | -71,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 671.790 | 219,75 | 116.582 | 189,98 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.211 | 188,76 | 557 | 162,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.935 | -95,45 | 336 | -95,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.000 | -26,16 | 6.074 | -33,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 58.900 | 23,48 | 10.222 | 11,99 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 34.415 | -9,53 | 5.972 | -17,96 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 2.000 | 347 | ||||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 85.521 | -40,60 | 14.841 | -46,13 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 27 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.584 | -98,45 | 763 | -99,65 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.976.088 | 38,16 | 516.470 | 25,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.400 | 4,32 | 1.111 | -5,37 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 612.140 | 191,73 | 106.231 | 164,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 343 | -30,85 | 0 | |||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 10.000 | 1.735 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 460.568 | -19,06 | 79.927 | -26,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 41.115 | 63,38 | 7.135 | 48,18 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.245 | -22,87 | 6.116 | -30,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 86.370 | -21,57 | 14.989 | -28,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.625 | -12,90 | 483 | -33,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.196 | 19,22 | 3.852 | 8,11 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 397.800 | 7,52 | 69.034 | -2,49 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.819 | 17,25 | 2.398 | 6,34 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.666 | -29,15 | 3.933 | -35,75 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 66 | 1,54 | 12 | -7,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.509 | -13,00 | 1.477 | -21,11 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | -49,12 | 4 | -66,67 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 30.000 | 5.206 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 149 | 26 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 977 | -46,20 | 130 | -58,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 61 | -10,29 | 8 | -27,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 33.496 | 4.201 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 543 | -19,79 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 193.104 | 54,91 | 33.687 | 40,95 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.664 | -5,30 | 462 | -14,13 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.244 | 299 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 1 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 220 | 0,00 | 38 | -9,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -50,00 | 0 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.913 | 22,03 | 2.241 | 10,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 845 | -5,90 | 147 | -14,62 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.708 | -2,40 | 296 | -11,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 406 | -84,44 | 70 | -85,97 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.832 | 104,25 | 4.483 | 85,21 | ||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 68.314 | 20,40 | 11.855 | 9,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | 0 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 184 | 211,86 | 32 | 181,82 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 407 | 100,49 | 71 | 84,21 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.420 | 941 | ||||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.220 | 38,93 | 1.654 | 17,40 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 902 | -39,63 | 120 | -53,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.155 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 810 | -81,28 | 141 | -83,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | -84,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 45.470 | 380,15 | 7.891 | 335,43 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.198 | 115,86 | 208 | 95,28 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.456 | -70,49 | 426 | -73,24 | ||||
| 2026-02-17 | 13F | Amundi | 174.979 | 53,58 | 30.366 | 32,88 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8.810 | 0,00 | 1.174 | -23,62 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 10.000 | -91,30 | 1.735 | -92,12 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 625.000 | 108 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 5.449 | 726 | ||||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 410 | 75,21 | 71 | 61,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ibex Investors LLC | 3.800 | 46,15 | 659 | 32,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.138 | -2,30 | 3.842 | -11,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.845 | 3,09 | 2.512 | -20,81 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 9.000 | 1.562 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.478 | 330 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 24 | 33,33 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 43.686 | -2,83 | 7.581 | -11,88 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 42.984 | -81,36 | 7.460 | -83,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 12 | -95,31 | 2 | -97,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.892.318 | -14,51 | 675.473 | -22,47 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.196 | 0,86 | 8 | -12,50 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.641 | -4,43 | 285 | -13,41 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 67.276 | -20,95 | 11.675 | -28,31 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 431 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 151.516 | 38,96 | 26.294 | 26,02 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 915 | 3,39 | 159 | -6,51 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.107 | 103,18 | 366 | 84,34 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 33.411 | -4,53 | 4.454 | -26,68 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 66 | 11 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 57.098 | 48,82 | 9.909 | 34,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.096 | 798,07 | 4.821 | 515,58 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 12.400 | -59,08 | 2.152 | -62,90 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 12.651 | 2.195 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 137.032 | -1,44 | 23.781 | -10,62 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10 | 2 | ||||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.582 | 33,27 | 1.142 | 20,85 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.743 | -5,19 | 555 | -22,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.127.761 | 20,14 | 195.704 | 8,95 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.533 | -64,18 | 266 | -67,52 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 237 | -45,14 | 41 | -50,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.201 | -0,95 | 382 | -10,35 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 277.429 | 197,13 | 48.145 | 169,46 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.249 | 20,05 | 1.605 | 8,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.685 | 164,11 | 229 | 107,27 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 104.167 | -11,34 | 18 | -18,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 105 | 18 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.400.188 | -10,06 | 242.578 | -18,27 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.290.438 | -34,48 | 224 | -40,69 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.346.437 | -12,52 | 407.201 | -20,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.312 | 187,28 | 748 | 160,63 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 52.521 | 36,03 | 9.114 | 23,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26 | -98,86 | 5 | -99,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.304 | -11,65 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 423 | 2.250,00 | 73 | 2.333,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 141 | 571,43 | 24 | 500,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.242 | -21,14 | 1.232 | -39,45 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.334 | -51,12 | 255 | -68,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.363 | 199,87 | 410 | 173,33 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 139.018 | 24.125 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 90.971 | -34,81 | 15.787 | -40,88 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 165 | 3,12 | 29 | -6,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.508 | 489 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 687 | 119 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.952 | 382,41 | 8 | 700,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.172 | 70,48 | 1 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 44.263 | -10,97 | 7.682 | -19,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.539 | 6,28 | 267 | -3,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 138 | -84,80 | 24 | -86,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 248 | 504,88 | 33 | 371,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.947 | 27,50 | 338 | 15,41 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.852 | 2,95 | 1 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.079 | -68,27 | 708 | -71,26 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.276 | 395 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 24.815 | -42,56 | 4.306 | -47,91 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -80,70 | 1 | -88,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.193 | -5,28 | 554 | -14,11 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 439 | 76 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.354 | -54,32 | 235 | -58,73 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.244 | -65,28 | 389 | -68,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.282 | 304 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 53.923 | -44,76 | 9.358 | -49,91 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 325 | -9,72 | 56 | -17,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 75 | 13 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.474 | 99,84 | 429 | 81,78 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -93,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 135.000 | 66,67 | 23.428 | 51,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.317 | -1,35 | 229 | -10,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.038 | -74,48 | 354 | -76,90 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 84.280 | 2.709,33 | 14.626 | 2.447,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 53 | 657,14 | 9 | 800,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 40 | 233,33 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.948 | -33,97 | 338 | -40,07 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.103 | -17,97 | 712 | -25,60 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | 8,33 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.475 | 330 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.108 | -41,31 | 713 | -46,83 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.700 | 112,50 | 295 | 92,81 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 104.418 | 77,64 | 18.121 | 61,10 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.808 | -15,94 | 1.876 | -23,78 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | 2 |

