Grundlæggende statistik
| Institutionelle aktier (lange) | 169.758.080 - 91,67% (ex 13D/G) - change of -29,13MM shares -14,64% MRQ |
| Institutionel værdi (lang) | $ 42.218.138 USD ($1000) |
Institutionelt ejerskab og aktionærer
Take-Two Interactive Software, Inc. (US:TTWO) har 1089 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,758,080 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Saudi Electronic Games Holding Co, State Street Corp, Jpmorgan Chase & Co, Tiger Global Management Llc, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Invesco Ltd., and Norges Bank .
Take-Two Interactive Software, Inc. (NasdaqGS:TTWO) 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 13, 2026 is 201,36 / share. Previously, on April 14, 2025, the share price was 212,95 / share. This represents a decline of 5,44% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | PUBLIC INVESTMENT FUND | 11,414,680 | 11,414,680 | 0.00 | 6.20 | -7.46 | ||
| 2025-07-30 | JPMORGAN CHASE & CO | 9,303,967 | 5.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 256 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 43.095 | -1,37 | 11.034 | -2,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 51.279 | 13.129 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 400 | 0,00 | 102 | -0,97 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 500,00 | 2 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 10.780 | 0,45 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 115.208 | 92,21 | 29.497 | 90,48 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 31 | 8 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.562 | -0,85 | 7.567 | -1,77 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.042 | 55,58 | 1.035 | 54,10 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.816 | 465 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.218 | 0,50 | 312 | -0,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.086 | -10,22 | 1.046 | -10,98 | ||||
| 2026-02-13 | 13F | Dockside LLC | 10.138 | 2.596 | ||||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 430 | 0,00 | 110 | -0,90 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 773 | -58,28 | 195 | -59,21 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 42 | 0,00 | 11 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 16.843 | -0,27 | 4.312 | -1,17 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 978 | 250 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.686 | -65,02 | 20.914 | -65,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.863 | 4,70 | 4.061 | 3,76 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.181.044 | 0,25 | 302.394 | -0,66 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 901 | 231 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.938 | -3,10 | 1.264 | -3,95 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.180 | 327,38 | 1.838 | 323,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.400 | -44,00 | 358 | -44,50 | |||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.700 | -16,07 | 1.203 | -16,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.197.579 | 92,45 | 306.616 | 90,71 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.050 | 12,37 | 1.549 | 11,29 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 18.878 | -12,12 | 3.728 | -32,22 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 52.458 | 87,15 | 13.431 | 85,47 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 739 | 0,00 | 188 | -1,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 8.360 | -89,75 | 2.140 | -89,85 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.087 | -0,03 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 53.345 | 3,10 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.071 | 95,80 | 274 | 94,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 39 | -4,88 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.331 | -6,81 | 20 | -9,52 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.012 | -0,07 | 2.051 | -0,97 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1.926.744 | 2,82 | 493.304 | 1,89 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.478 | 8,57 | 2.427 | 7,58 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 40 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 873 | 224 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.526 | 6,63 | 647 | 5,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.600 | -11,11 | 410 | -12,04 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 50 | -1,96 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 202 | 87,04 | 52 | 88,89 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 37 | 0,00 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 3.903 | 120,01 | 999 | 118,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.728 | 17,62 | 8.379 | 16,55 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.833 | 144,70 | 2.005 | 142,44 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 40.749 | 5,13 | 10.433 | 4,17 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 11.000 | -36,73 | 2.816 | 70.300,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 18 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.082 | 277 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | M&G Plc | 52.869 | 9,43 | 13.534 | 8,58 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 70 | -19,54 | 18 | -22,73 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 208.066 | -11,68 | 53 | -11,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 13.565 | -17,65 | 3.473 | -18,38 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 3.902 | -77,74 | 999 | -77,94 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.393 | 2,79 | 877 | 9,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 931 | 238 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.603 | 6,67 | 1.691 | 5,69 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 98.490 | -36,29 | 25.216 | -36,86 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.330 | 3,50 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 23.187 | -7,51 | 5.932 | -4,25 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 2.354 | 3,65 | 603 | 2,73 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 124.131 | 31,77 | 31.781 | 30,58 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.836 | 63,78 | 470 | 62,63 | ||||
| 2026-01-23 | 13F | Stanley-Laman Group, Ltd. | 23.051 | 6,36 | 5.902 | 5,39 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 56 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 208.111 | 536,97 | 53 | 562,50 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 105.860 | 1.272,67 | 27 | 2.600,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-20 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.387 | 355 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.679 | 0,04 | 1.198 | -0,91 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.785 | -9,98 | 352 | -30,57 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.560 | 399 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 95 | 24 | ||||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | 50,00 | 3.840 | 48,66 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.170 | -6,73 | 1.324 | -7,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.138.738 | 162,13 | 291.551 | 159,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.706 | 78,50 | 535 | 37,63 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.193 | 12,23 | 305 | 11,31 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 198.353 | 15,73 | 51.157 | 14,82 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 400 | 102 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.760 | -28,41 | 6.083 | -29,05 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.006 | 2,54 | 1.186 | -20,88 | ||||
| 2026-01-20 | 13F | Invesco, Llc | 2.343 | -1,31 | 600 | -2,28 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 11.553 | 4,58 | 2.958 | 3,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.032 | 11,81 | 12.298 | 10,80 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.064 | -8,79 | 528 | -9,59 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.990 | -15,96 | 598 | -34,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 5,71 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 2.795 | -0,04 | 716 | -0,97 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.810 | -17,67 | 720 | -18,39 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Optas, LLC | 854 | 219 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.123 | 41,89 | 799 | 40,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.532 | -90,70 | 392 | -90,79 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 39.402 | -8,26 | 10.088 | -9,08 | ||||
| 2026-02-17 | 13F | Amundi | 1.805.852 | 35,43 | 462.352 | 34,92 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 158 | 40 | ||||||
| 2026-02-17 | 13F | Public Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 498.726 | -17,39 | 127.823 | -18,06 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 23.702 | 1,38 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 5.806 | 26,55 | 1.487 | 25,40 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 112.506 | 0,14 | 28.805 | -0,76 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 8.300 | 196,43 | 2.125 | 193,91 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 42.100 | 3,69 | 10.779 | 2,76 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Strs Ohio | 70.564 | 1.519,93 | 18.067 | 1.505,87 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.271 | 0,00 | 581 | -0,85 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 37.652 | 9.640 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.965 | 4,70 | 759 | 3,83 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.035 | 521 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 24 | -7,69 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 260.003 | -11,86 | 66.569 | -12,66 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.169 | 0,09 | 299 | -0,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 10.600 | -31,17 | 2.714 | -31,80 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 25,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.000 | -1,96 | 256 | -2,66 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 3.492 | 894 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 456 | 6,05 | 117 | 4,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.009 | 88,43 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 69.626 | -25,87 | 17.826 | -26,54 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.755 | 24,56 | 449 | 23,35 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.950 | 3,92 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 535 | 12,39 | 137 | 11,48 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | -98,82 | 8 | -98,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 14.100 | -21,67 | 3.610 | -22,37 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 12.414 | -61,72 | 3.178 | -62,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.748 | 234,58 | 1.472 | 267,75 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 16.527 | -16,37 | 4.231 | -17,12 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.094 | 32,13 | 280 | 31,46 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 7 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 40 | 29,03 | 8 | 0,00 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 883 | 12,48 | 226 | 11,88 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 4.218 | -24,00 | 1.080 | -24,70 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.641 | 420 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 250 | -12,28 | 49 | -31,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 35.776 | 7.745,61 | 9.159 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.825 | -0,21 | 723 | -1,09 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 28.855 | -95,55 | 7.388 | -95,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.900 | -65,10 | 3.047 | -65,43 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.500 | -6,25 | 384 | -7,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 10.000 | 0,00 | 2.560 | -0,89 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 53 | 14 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 80 | 5,26 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | -14,29 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 1.172 | -41,60 | 300 | -42,08 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 192.848 | 2,60 | 49.375 | 1,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.238 | 3,91 | 3.133 | 2,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.116.837 | -11,39 | 285.944 | -12,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 10.000 | 0,00 | 2.560 | -0,89 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.312 | 9,52 | 336 | 8,41 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 30.597 | -42,04 | 8 | -46,15 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 52.378 | 13.442 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.402.978 | 3,54 | 2.919.362 | 2,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.351 | -11,53 | 2.906 | -12,31 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.758 | 1,21 | 450 | 0,45 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 150 | 0,00 | 30 | -23,68 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.477 | 1,87 | 1.157 | 8,34 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 41 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.364 | 10,57 | 467 | -14,81 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 224 | -0,44 | 57 | -1,72 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 1.080 | 0,00 | 213 | -22,83 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 58.517 | -2,49 | 14.982 | -3,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.519 | 3,41 | 695 | -20,21 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.464 | 0,73 | 887 | -0,23 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 75 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 283.312 | 6,80 | 72.536 | 5,84 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.203 | 308 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.529 | 95,19 | 904 | 96,30 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 196 | 0,00 | 50 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 58 | 3,57 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.208 | 0,32 | 565 | -0,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 316.734 | -1,19 | 81.093 | -2,08 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.440 | 18,52 | 369 | 17,57 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.316 | 2.129 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 98 | 25 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.108 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 36.951 | -0,10 | 9.461 | -1,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.740 | 0,00 | 1.982 | -0,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 914 | -9,86 | 234 | -10,34 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 24 | 6 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 911 | 233 | ||||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 69 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.387 | -9,05 | 355 | -9,67 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 53.200 | 13.621 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.190 | -41,29 | 561 | -41,85 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 231 | -96,54 | 59 | -96,57 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3.829 | -36,99 | 980 | -37,58 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 894 | 0,00 | 229 | -0,87 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.203 | 32,39 | 23.351 | 31,19 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 64.965 | 19,18 | 17 | 14,29 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 286.928 | -26,29 | 73.462 | -26,95 | ||||
| 2026-02-17 | 13F | EFG International AG | 235 | 60 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 196 | 0,00 | 50 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.728 | 10,13 | 442 | 9,14 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.004 | 2,26 | 5.122 | 1,35 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 1.447 | 6,09 | 370 | 5,11 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.372 | 7,44 | 4.960 | 6,48 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 25.173 | 1,74 | 4.972 | -21,52 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.838 | 0,00 | 5.079 | -0,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.256 | 0,34 | 834 | -0,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.387 | 31,88 | 611 | 30,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 45.333 | 27,87 | 11.608 | 26,73 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.088 | 10,05 | 610 | -15,18 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27.369 | 7.007 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 3.024 | 774 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | -71,08 | 1.511 | -71,35 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 51.200 | 212,20 | 13.109 | 209,37 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 314.894 | 26,63 | 80.622 | 25,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 540 | 1,12 | 107 | -22,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.156 | 41,40 | 3.831 | -3,62 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 19.626 | 5.025 | ||||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.241 | 19,20 | 574 | 18,14 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.541 | 0,99 | 651 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.089 | -27,25 | 1.559 | -23,28 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.647 | 7,04 | 678 | 6,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 131.673 | 109,39 | 33.712 | 107,51 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 10 | 2 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 35.000 | 8.961 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 1.100 | 282 | ||||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 52.937 | 13.553 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.620.514 | 0,51 | 414.900 | -0,40 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 2.828 | -35,11 | 559 | -49,96 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 8.233 | 18,67 | 2.108 | 17,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.476 | 26,73 | 8.571 | 25,59 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 15 | 4 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 25.048 | 23,02 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.823 | 4,14 | 6.355 | 3,20 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 26.163 | 6.699 | ||||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 2.767 | -6,74 | 708 | -7,57 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 64.125 | 0,86 | 16.418 | -0,05 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.583 | -1,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.800 | 3.021 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 10.400 | 2.663 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 551.320 | -4,11 | 141.162 | -4,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 41.000 | -32,12 | 10.497 | -32,73 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 55.400 | -69,63 | 14.184 | -69,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 288.143 | -38,25 | 73.773 | -38,81 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 8.875 | 94,80 | 1.753 | 50,26 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.315 | 2.385 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 10.159 | 1,85 | 2.601 | 0,97 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 101.382 | -1,81 | 25.957 | -2,70 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.323.089 | 8,85 | 338.750 | 7,87 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.193 | 24,14 | 305 | 22,98 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.930 | -8,06 | 750 | -8,87 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.803 | 371,39 | 3.278 | 367,48 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.427 | 1,72 | 621 | 0,81 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.998 | 512 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 34,78 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 0,00 | 16 | 25,00 | |||
| 2026-02-09 | 13F | Hartland & Co., LLC | 71.703 | 0,08 | 18.358 | -0,82 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 18.148 | -5,06 | 4.367 | -11,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.072 | 9,00 | 530 | 7,94 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.717 | 264,41 | 952 | 261,60 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 304.925 | 3,60 | 78.070 | 2,66 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.291 | 34,06 | 331 | 33,06 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 70 | 0,00 | 18 | -5,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.266.731 | 1,63 | 324.321 | 0,72 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 25.478 | 0,00 | 6.523 | -0,90 | ||||
| 2026-02-17 | 13F | Burkehill Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.118 | 4,96 | 542 | 4,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 68.200 | -20,05 | 17.620 | -14,94 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.095 | 69,99 | 2.841 | 68,45 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 201.717 | 17,53 | 52 | 15,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 20.900 | -2,79 | 5.400 | 3,41 | |||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 29.548 | 0,00 | 5.836 | -22,87 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 72 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 26 | 7 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 367.377 | -33,91 | 94.112 | -34,41 | ||||
| 2025-11-03 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 3.441 | -2,55 | 887 | -3,27 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.502 | 385 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 5 | 0 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 929 | 27,43 | 238 | 26,06 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.318 | 4,65 | 593 | 3,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.319.231 | 11,03 | 593.793 | 10,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 79.400 | -14,72 | 20.329 | -15,49 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 81.252 | 42,77 | 20.803 | 41,47 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.392 | 0,07 | 1.124 | -0,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 86.100 | 156,25 | 22.044 | 153,96 | |||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.186 | 8.497 | ||||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.900 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 1.317 | -48,09 | 337 | -48,55 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 161 | 18,38 | 41 | 17,14 | ||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 828 | 212 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 62.445 | 0,25 | 15.988 | -0,66 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 157.268 | -4,79 | 40.267 | -5,65 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.190 | 9,17 | 5.937 | 8,18 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 105.965 | -2,41 | 27.130 | -3,29 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 300 | 0,00 | 59 | -22,37 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 136 | -25,68 | 35 | -27,66 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.030.873 | 7,05 | 263.934 | 6,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 11.989 | 0,00 | 3.070 | -0,90 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 21.300 | -5,75 | 5.453 | -6,59 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.973 | 6,17 | 1.273 | 5,21 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.626 | 928 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 45 | 12 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 6.120 | 11,21 | 1.567 | 10,20 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.341 | 599 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 29.582 | 0,00 | 7.574 | -0,90 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 252.197 | -0,31 | 64.570 | -1,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 631.100 | 118,07 | 161.581 | 116,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.147 | 1.830 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.300 | 0,00 | 1.357 | -0,95 | |||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 14.741 | 1,07 | 3.774 | 0,16 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 29.833 | -92,15 | 7.638 | -92,22 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.702 | 2.484 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.333 | 12,41 | 853 | 11,36 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 105 | 21 | ||||||
| 2026-02-04 | 13F | Strategic Planning Group, Llc | 29.375 | 32,15 | 7.521 | 30,96 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.839 | -10,67 | 1.751 | -11,53 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 564 | -4,89 | 144 | -5,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 467 | 120 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 7.573 | 6,89 | 1.939 | 5,90 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 15 | 15,38 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Saudi Electronic Games Holding Co | 11.414.680 | 2.922.501 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 3 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.550 | 0,43 | 1.421 | -0,49 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 104.899 | -36,30 | 26.857 | -36,87 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rip Road Capital Partners LP | 26.000 | -23,10 | 6.657 | -23,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.800 | -32,08 | 2.765 | -32,68 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 32.000 | -40,74 | 8.193 | -41,28 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 7.483 | 34,73 | 1.916 | 33,54 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.791 | 459 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 24 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.500 | -58,33 | 2.176 | -58,71 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 125 | 47,06 | 32 | 52,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 196.382 | -55,34 | 50.280 | -55,75 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 259.239 | -40,65 | 66.373 | -41,18 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.813 | -24,80 | 7.377 | -25,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 10.261 | -0,91 | 2.646 | -1,67 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 104.065 | -14,77 | 26.644 | -15,54 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.044 | -48,80 | 1.301 | -48,92 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 30.925 | 8,19 | 7.918 | 7,20 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 75 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9.342 | 5,70 | 2.392 | 4,73 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 68.016 | 1,69 | 17.414 | 0,77 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 207 | -47,06 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 37.891 | -20,93 | 9.701 | -21,64 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 705 | 181 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.265.847 | 2,38 | 324.095 | 1,45 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 512 | -0,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.828 | -0,63 | 1.492 | -1,52 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 10 | -99,00 | 3 | -99,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.478.143 | 3,31 | 634.479 | 2,38 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.649 | 23,43 | 3.239 | 22,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 50.400 | 12.904 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.678 | 0,54 | 430 | -0,46 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 104 | 0,00 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.653 | -2,46 | 1.959 | -3,35 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.229 | 7,37 | 1.339 | 6,36 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 504.065 | -8,03 | 129.056 | -8,86 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 10 | 3 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 46 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 244.482 | -2,72 | 62.595 | -3,59 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.445 | -9,63 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 16.132 | 6,08 | 4.130 | 5,12 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.698 | 335 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.805 | -7,80 | 1.998 | 99.800,00 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 11.612 | 0,00 | 2.973 | -0,90 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.261 | -24,88 | 1.603 | -25,55 | ||||
| 2025-10-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.507 | -8,39 | 898 | -9,30 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 3.683 | 4,66 | 943 | 3,63 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 33 | 8 | ||||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 35.111 | 8.989 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 453.428 | 1,33 | 116.496 | 0,77 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.509 | 642 | ||||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 147 | 15,75 | 38 | 15,63 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 21.600 | -50,57 | 5.530 | -51,02 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.639 | 67,28 | 5.284 | 65,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 44.200 | -0,23 | 11.317 | -1,13 | |||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 67.886 | -1,46 | 17.381 | -2,35 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 163 | 117,33 | 42 | 115,79 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 61.467 | 37,18 | 15.737 | 35,95 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.454 | 372 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.269 | 325 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 325 | 83 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.808 | 41,47 | 357 | 9,17 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 2.787 | 34,44 | 714 | 33,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.080.666 | 3,50 | 532.713 | 2,57 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.150 | 0,70 | 227 | -22,26 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.509 | -0,16 | 642 | -1,08 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 292 | 0,00 | 75 | -1,33 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.420 | -23,34 | 620 | -24,05 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 58.940 | 0,65 | 15.090 | -0,26 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 23.481 | -1,34 | 6.012 | -2,23 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 60 | 12 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.125 | 42,41 | 288 | 41,18 | ||||
| 2026-02-06 | 13F | Motco | 36 | 0,00 | 9 | 0,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 12.415 | 0,00 | 3.179 | -0,90 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.162 | 107,34 | 810 | 105,33 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 60 | 0,00 | 12 | -26,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.618 | 21,21 | 1.183 | 20,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.464 | -20,22 | 3.703 | -20,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.218 | 0,00 | 312 | -0,96 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 551 | 141 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.828 | 109,89 | 4.053 | 108,01 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 76.702 | -4,72 | 19.638 | -5,57 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 64.403 | 33,92 | 16.489 | 32,72 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.787 | -19,32 | 458 | -20,10 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.800 | 461 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 2.840 | 0,57 | 727 | -0,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 957 | 245 | ||||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 54.426 | -5,76 | 13.935 | -6,61 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7 | 2 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 928 | 238 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 37.687 | -13,58 | 9.649 | -14,36 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.437 | 0,00 | 2.928 | -0,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 605.978 | 155.149 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 827 | 416,88 | 212 | 414,63 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 3.177 | 0,00 | 813 | -0,85 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.815 | 11,93 | 721 | 10,94 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 78.132 | 5,54 | 20.004 | 4,59 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 151.040 | -33,62 | 38.671 | -34,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 2 | 0,00 | 10 | -23,08 | |||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 45.492 | -2,99 | 11.647 | -3,86 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.220 | 16,97 | 312 | 15,99 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.528 | -20,71 | 391 | -21,33 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.594 | 1,21 | 408 | 0,49 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.540 | 394 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.654 | 14,86 | 423 | 13,71 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 857 | 219 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 67.777 | -2,83 | 14.931 | -17,14 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 24.000 | 68,43 | 6.145 | 66,91 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 152.924 | -0,31 | 39.153 | -1,21 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7.246 | -0,48 | 1.823 | -3,85 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | 127,46 | 64 | 75,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.541 | 107,43 | 650 | 120,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.998 | -0,41 | 5.376 | -1,30 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.258 | 0,56 | 322 | -0,31 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.224 | -6,56 | 1.594 | -7,38 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 106 | -0,93 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.926 | -2,64 | 14.571 | -3,64 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 17.928 | 0,96 | 4.590 | 0,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 202 | 32,89 | 52 | 30,77 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 133.495 | -8,98 | 34.179 | -9,81 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 123.064 | 1,88 | 31.677 | 1,50 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.003 | 0,00 | 257 | -1,16 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.998 | -1,62 | 512 | -2,48 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.905 | 488 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.085 | -19,27 | 278 | -14,77 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.606 | 43,78 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 137.612 | -50,88 | 35 | -51,39 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 92.929 | -41,84 | 23.793 | -42,37 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 7.475 | -0,33 | 1.914 | -1,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.685.067 | -11,55 | 431.428 | -12,35 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.153 | 4,55 | 1.831 | 3,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.504 | 4,62 | 1.665 | 3,67 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.281 | 33,95 | 1.096 | 65,56 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.993 | 1,44 | 3.326 | 1,68 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 1.821 | 2,07 | 466 | 1,30 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 58.239 | -86,81 | 14.911 | -86,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.533 | 8,77 | 3.977 | 7,78 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 8.481 | 15,89 | 2.171 | 14,87 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 238.767 | -69,05 | 61.132 | -69,33 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.735 | -0,23 | 444 | -1,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.500 | 0,00 | 7.809 | -0,90 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 52.000 | 0,00 | 13.314 | -0,90 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.112.252 | 1,87 | 540.915 | 0,93 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 2.999 | 768 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 306.935 | 0,19 | 78.585 | -0,71 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 34.250 | -8,30 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 60.881 | 16 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 585.950 | 24,26 | 150.021 | 23,14 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 | 50,00 | 230 | 48,39 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 23 | 0,00 | 589 | -1,01 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 399 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.872.278 | 735.389 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 88.071 | -0,51 | 22.549 | -1,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 213.216 | 25,96 | 54.588 | 24,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.231 | 658,03 | 1.595 | 652,36 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 34.271 | -16,55 | 8.774 | -17,30 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 356 | -4,56 | 91 | -5,21 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.921.576 | 6,01 | 4.844.491 | 5,06 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.903 | 23,41 | 131.063 | 22,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 10.049 | -1,26 | 2.573 | -2,17 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.676 | 429 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 22.437 | 7,61 | 5.745 | 6,63 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 3 | 1 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 220 | 26,44 | 56 | 27,27 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.249 | 320 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 906 | 232 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 136.907 | 6,54 | 35.052 | 5,58 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 155.643 | 7,88 | 39.849 | 6,91 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 42 | -88,95 | 11 | -89,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.000 | 256 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.842.927 | 44,58 | 471.845 | 43,28 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.949 | 62,82 | 3.315 | 61,39 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.083 | 0,00 | 2.326 | -0,90 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.951 | 15,37 | 3.828 | 14,31 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.175 | -70,75 | 301 | -71,07 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 6 | -99,72 | 2 | -99,82 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.392 | 9,25 | 1.124 | 8,29 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.990 | 65,13 | 1.790 | 63,68 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 77.556 | -9,42 | 19.857 | -10,24 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 90.900 | 0,33 | 23.273 | -0,57 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 1.490 | 381 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 69.645 | -2,30 | 17.831 | -3,18 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.213 | 18,92 | 311 | 17,87 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 2.616 | 0,00 | 670 | -0,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.919 | -6,25 | 380 | -27,48 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 57.030 | 0,28 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 148 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 89.190 | -3,26 | 19.443 | -4,09 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 275 | 0,00 | 70 | -1,41 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | 15,38 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.933 | -59,58 | 1 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.014 | 1,85 | 990 | -21,43 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.092 | -74,57 | 1.560 | -74,81 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.868.194 | 0,77 | 5.598.914 | -0,14 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 15.600 | -17,68 | 3.994 | -18,41 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 106.435 | -0,44 | 27.251 | -1,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 787.769 | 52,91 | 201.692 | 51,53 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 6.798 | 1.753 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 814 | 208 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.329 | 0,00 | 340 | -0,87 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 7.348 | 9,13 | 1.451 | -15,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 836 | -26,99 | 201 | -31,51 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 36.445 | 7,30 | 9.331 | 6,32 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.902 | 487 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 151.300 | 221,20 | 38.737 | 218,33 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 2.020 | 1 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.942 | 502 | ||||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 908.474 | 3,66 | 232.597 | 2,72 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 1.500 | 0,00 | 384 | -0,78 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 80 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 3.567 | -0,17 | 895 | -3,14 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.418 | 3,65 | 363 | 2,83 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.889 | 740 | ||||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 2.461 | 0,74 | 486 | -22,24 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 700 | 179 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.600 | 410 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 4 | 1 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.286 | 329 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.501 | 2,42 | 1.921 | 1,32 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.359 | 0,37 | 268 | -22,54 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 146 | 0,00 | 29 | -24,32 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 929 | 238 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 61.125 | 1,76 | 15.650 | 0,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 96.282 | 1,05 | 24.651 | 0,14 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 539 | 1.247,50 | 138 | 1.280,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 152 | 2,01 | 39 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.374 | 21,71 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 410 | 20,23 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 250.613 | 14,38 | 64.164 | 13,35 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.016 | 260 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 132 | 34 | ||||||
| 2026-01-26 | 13F | Generali Powszechne Towarzystwo Emerytalne | 100.300 | 0,00 | 25.680 | -0,90 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.531 | -9,43 | 1.928 | -10,24 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.744 | 42,37 | 450 | 43,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.583 | 111,21 | 3.990 | 109,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 122.927 | 3,73 | 31.473 | 2,79 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 63.815 | -10,59 | 16.338 | -11,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 21.313 | -86,78 | 5.457 | -86,90 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 898 | 8,32 | 230 | 7,01 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 900 | 7,27 | 230 | 6,48 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 824 | 211 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 198.054 | -3,03 | 50.708 | -3,90 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.262 | -89,68 | 3.651 | -89,77 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 996 | -11,70 | 255 | -12,37 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.806 | 136,21 | 2.255 | 134,06 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.818 | -2,99 | 465 | -3,93 | ||||
| 2025-11-14 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.143 | 805 | ||||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 263.517 | 6,41 | 67.468 | 5,45 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.283 | 0,00 | 841 | -0,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 458.700 | 43,61 | 117.441 | 42,32 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 253.600 | -22,45 | 64.929 | -23,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 79.028 | -76,29 | 20.234 | -76,50 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 50.000 | 843,40 | 12.802 | 835,06 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 132.950 | 33.996 | ||||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 42 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 14.500 | -19,44 | 3.712 | -20,17 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.581 | 0,00 | 406 | -0,49 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 4.614 | 7,70 | 1.181 | 6,78 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 324.022 | 3,77 | 82.959 | 2,83 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 28.356 | 11,66 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.279 | 0,02 | 6.472 | -0,87 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.275 | 49,47 | 327 | 48,18 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 29 | 480,00 | 6 | 400,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 105.148 | 2,33 | 26.921 | 7,89 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 90.136 | -0,47 | 23.078 | -1,37 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 1.083 | 4,44 | 277 | 3,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 24.657 | -47,92 | 6.313 | -48,40 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 25.827 | 7,25 | 5.101 | -17,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.856 | 731 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 0 | 0 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.794 | 0,00 | 1.227 | -0,89 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.334 | 11,82 | 342 | 10,71 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 924 | 237 | ||||||
| 2026-02-02 | 13F | PKO Investment Management Joint-Stock Co | 6.000 | 1.536 | ||||||
| 2025-10-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 191 | 0,00 | 49 | 0,00 |
