Grundläggande statistik
| Institutionella aktier (lång) | 1 263 148 992 - 92,97% (ex 13D/G) - change of −244,27MM shares −16,20% MRQ |
| Institutionellt värde (lång) | $ 34 033 845 USD ($1000) |
Institutionellt ägande och aktieägare
Keurig Dr Pepper Inc. (DE:DP5) har 855 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,263,148,992 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital World Investors, Harris Associates L P, State Street Corp, Wellington Management Group Llp, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Morgan Stanley .
Keurig Dr Pepper Inc. (DB:DP5) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of April 10, 2026 is 22,48 / share. Previously, on April 14, 2025, the share price was 31,40 / share. This represents a decline of 28,40% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 761 100 | −36,07 | 21 345 | −29,97 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 86 304 | 2 417 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 250 997 | −1,27 | 7 030 | 8,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 10 320 514 | 0,31 | 289 078 | 10,14 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 83 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 28 577 | −22,49 | 800 | −14,89 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 16 677 | 21,64 | 467 | 33,81 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 842 367 | −8,84 | 23 595 | 0,10 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 10 180 | 0,00 | 260 | −22,92 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 16 226 | −1,41 | 454 | 8,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 293 989 | −32,69 | 8 235 | −26,10 | ||||
| 2026-02-03 | 13F | Bokf, Na | 979 | −29,47 | 27 | −22,86 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 145 154 | 142,62 | 4 066 | 166,38 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9 283 | 10,89 | 244 | 4,27 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 203 534 | −3,06 | 5 701 | 6,44 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 468 732 | 4,00 | 13 129 | 14,20 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 145 931 | −0,93 | 4 088 | 8,78 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15 301 | −5,40 | 429 | 3,88 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 32 373 | 213,66 | 907 | 244,49 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11 174 | 313 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 50 276 | −80,01 | 1 408 | −78,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 4 161 158 | 90,19 | 116 | 109,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 422 500 | 86,53 | 11 834 | 104,81 | |||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 257 900 | −8,38 | 7 224 | 0,58 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 737 315 | 33,15 | 20 483 | 45,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15 597 | −26,72 | 398 | −43,53 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13 198 | −33,90 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 247 849 | −3,44 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 24 054 | 674 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 120 404 | −68,12 | 3 373 | −65,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 443 | −32,78 | 12 | −25,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 19 609 | −36,48 | 549 | −30,24 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 233 | 0,00 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 632 676 | 101,57 | 17 721 | 121,35 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 103 037 | 45 491,59 | 2 886 | 57 620,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 454 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 907 | 86,41 | 53 | 103,85 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32 285 | 76,09 | 904 | 93,58 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 223 | 182,28 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1 387 181 | 129,47 | 38 855 | 151,96 | ||||
| 2026-02-17 | 13F | EFG International AG | 9 005 | 252 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 640 | 148,26 | 130 | 174,47 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 18 698 262 | 524 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 3 274 | −6,78 | 92 | 2,25 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72 642 | −9,22 | 2 011 | −1,52 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 14 940 | 418 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 201 | 6 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 600 | 0,00 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 69 | 86,49 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13 532 | 56,02 | 379 | 64,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 199 | 37,24 | 5 | 25,00 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 14 708 | 0,32 | 403 | 3,33 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9 081 | 254 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35 595 | −58,31 | 1 | −100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 278 872 | 21,16 | 7 811 | 33,04 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 816 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 31 436 | 36,09 | 881 | 49,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 2 378 821 | −0,03 | 66 631 | 9,76 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5 795 | −0,19 | 162 | 9,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 224 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 34 988 | 119,95 | 980 | 141,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3 124 135 | −3,15 | 87 507 | 6,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 58 701 | −8,16 | 1 614 | −0,25 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 594 036 | 16 640 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 191 | −7,00 | 61 | 1,67 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9 913 | −2,90 | 278 | 6,54 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20 139 | −2,75 | 564 | 6,82 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 98 453 872 | −14,21 | 2 757 825 | −5,80 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 73 636 | 566,45 | 2 063 | 633,81 | ||||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 7 918 | 0,89 | 222 | 10,50 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 16 858 031 | 1 987,44 | 472 193 | 2 192,09 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 120 225 | 9,99 | 3 368 | 20,77 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 216 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 11 420 | 320 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7 377 | 207 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 14 465 | 80,54 | 405 | 98,53 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 43 300 | 8,52 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 52 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5 369 333 | −0,48 | 150 395 | 9,27 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 464 300 | 0,00 | 13 005 | 8,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1 297 998 | 13,80 | 36 357 | 24,96 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 489 458 | 1,45 | 13 710 | 11,38 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 81 491 | 2 283 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 9 593 | 269 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 513 088 | −65,90 | 14 372 | −62,56 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 142 800 | 4 000 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 36 776 | 0,86 | 1 030 | 10,75 | ||||
| 2025-11-13 | 13F | Hartford Funds Management Co LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 212 | 3,92 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 13 | −99,13 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 8 202 | 4,30 | 230 | 14,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 8 320 | 7,94 | 219 | 1,86 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 763 | −86,09 | 21 | −84,89 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 57 003 344 | 37,00 | 1 596 664 | 50,42 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 10 606 | 7,33 | 297 | 17,86 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 124 172 | 7,43 | 3 478 | 17,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | −100,00 | 0 | |||||
| 2025-10-24 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | −100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 17 234 | 483 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1 076 | 0,84 | 30 | 11,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 083 | −52,08 | 55 | −55,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 275 900 | 94,98 | 7 728 | 257 466,67 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3 337 157 | −13,93 | 93 474 | −5,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3 053 | 351,63 | 86 | 400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 554 500 | 42,77 | 15 532 | 172 466,67 | |||
| 2025-11-17 | 13F | IMS Capital Management | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 12 919 | −4,61 | 362 | 4,64 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 27 | 3,85 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2 145 352 | −21,06 | 60 091 | −13,32 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 29 783 | 9,00 | 834 | 19,66 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 27,27 | 1 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 600 | 0,00 | 17 | 6,67 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 92 237 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8 133 | 228 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 45 966 | −7,98 | 1 288 | 1,02 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 60 000 | −35,76 | 1 681 | −29,47 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19 028 | −42,46 | 533 | −52,96 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 47 200 | 1 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 11 187 | 2 436,73 | 313 | 2 745,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 91 500 | 166,76 | 2 563 | 193,14 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 274 300 | 1 603,73 | 7 683 | 1 773,90 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 284 | 7,58 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 168 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 520 395 | 10,59 | 14 576 | 21,43 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 74 009 | 3,77 | 2 073 | 13,91 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 565 | 16 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 24 950 | 0,33 | 699 | 10,09 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 505 970 | −9,87 | 14 172 | −1,03 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 156 | 45,79 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 576 889 | 3,25 | 16 159 | 13,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 942 667 | 32,87 | 26 484 | 46,33 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 80 100 | 24,19 | 2 244 | 36,35 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 200 483 | −11,47 | 5 616 | −2,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12 049 426 | 30,91 | 338 | 44,02 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5 490 | −0,25 | 154 | 9,29 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 8 730 | 245 | ||||||
| 2025-11-04 | 13F | Simmons Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1 478 726 | −3,11 | 41 419 | 6,39 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 20 | 1 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 118 235 | −27,50 | 3 | −25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 35 915 | 1 006 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2 455 | 22,57 | 69 | 33,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 25 881 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 11 605 | 1,58 | 325 | 11,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39 156 | −25,38 | 1 098 | −22,69 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 165 | −77,82 | 5 | −77,78 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 14 896 | 172,02 | 417 | 200,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 161 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11 531 | 323 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 81 308 | 0,00 | 2 277 | 9,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 64 209 | 0,00 | 1 798 | 9,84 | ||||
| 2025-10-14 | 13F | Coho Partners, Ltd. | 1 009 929 | −44,13 | 25 763 | −56,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1 215 | −52,69 | 32 | −56,34 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 28 022 | −49,73 | 785 | −44,83 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7 219 | −24,72 | 203 | −17,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 157 041 | −11,70 | 4 399 | −3,04 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 133 | 4 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1 210 597 | 7,30 | 33 953 | 17,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 20 291 351 | 568 361 | ||||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 7 702 | 216 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | BSW Wealth Partners | 7 720 | −40,52 | 216 | −34,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 4 219 984 | 118 202 | ||||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 511 354 | 16,02 | 14 | 27,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 639 688 | −2,85 | 18 | 6,25 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 190 732 | 361,39 | 5 342 | 406,83 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 177 | 35,11 | 5 | 33,33 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 57 989 | 45,12 | 1 624 | 59,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10 380 | −6,82 | 291 | 2,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 197 | −70,06 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 41 002 | 10,79 | 1 148 | 21,61 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 99 288 | 3,99 | 2 781 | 14,21 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 46 798 | 3,43 | 1 311 | 13,52 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 412 510 | 0,35 | 11 554 | 10,20 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 230 544 | 28,42 | 6 458 | 41,01 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 38 674 | −3,64 | 1 083 | 5,87 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2 601 | 82 | ||||||
| 2026-02-13 | 13F | Ossiam | 65 468 | −90,99 | 1 834 | −90,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 339 704 | −35,63 | 9 321 | −30,76 | ||||
| 2026-02-06 | 13F | Motco | 787 | 0,00 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 29 400 | 0,00 | 823 | 9,88 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 0 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 639 250 | 36,13 | 17 905 | 49,48 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8 902 | −12,62 | 249 | −3,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 43 408 | 0,26 | 1 216 | 10,05 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 79 100 | 2 216 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20 741 | 37,82 | 581 | 51,44 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 159 373 | 0,00 | 4 464 | 9,82 | ||||
| 2026-02-10 | 13F | State of Wyoming | 29 652 | 831 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42 686 | −78,56 | 1 196 | −76,47 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 25 000 | 0,00 | 700 | 9,89 | |||
| 2026-02-14 | 13F | Frec Markets, Inc. | 10 372 | 291 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 464 | 13 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 934 519 | −45,88 | 26 176 | −40,57 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 179 570 | 47,46 | 5 030 | 61,91 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 32 057 | −64,02 | 898 | −60,52 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 721 | −81,05 | 20 | −79,38 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 39 297 | −53,64 | 1 101 | −49,12 | ||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Sendero Wealth Management, LLC | 318 802 | 31,78 | 8 930 | 44,69 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 49 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 963 751 | −40,85 | 27 | −34,15 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 13 040 | −35,66 | 365 | −29,40 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 59 268 | 3,74 | 1 660 | 13,93 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 21 243 | 595 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11 763 | 302 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 271 700 | 372,52 | 6 975 | 269,39 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13 413 | 7,08 | 376 | 17,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 74 400 | 185,06 | 1 910 | 122,75 | |||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33 474 | 2,27 | 938 | 12,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1 043 593 | 4,87 | 29 231 | 15,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 355 700 | −3,18 | 9 963 | 6,31 | ||||
| 2025-11-07 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5 450 | −95,66 | 153 | −95,25 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 215 | 106,98 | 34 | 142,86 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50 100 | 1 403 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 168 906 | 7,40 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 466 309 | −46,55 | 13 061 | −41,31 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 641 | −68,20 | 74 | −65,40 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 918 260 | 3,87 | 25 720 | 14,05 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 245 | 7 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 160 300 | −5,93 | 4 490 | 3,31 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 231 182 | 25,60 | 6 475 | 37,91 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 20 624 | −8,76 | 578 | 0,17 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 378 839 | 10 611 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89 208 | 0,00 | 2 499 | 9,80 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 92 300 | 937,08 | 2 585 | 1 038,77 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 2 396 737 | −4,69 | 67 132 | 4,65 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3 635 519 | 2,58 | 101 831 | 12,64 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6 393 | 179 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 098 132 | 188,88 | 86 779 | 217,19 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68 267 | 80,91 | 1 912 | 98,75 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2 324 | 0,00 | 65 | 10,17 | ||||
| 2025-10-28 | 13F | Fulcrum Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 136 | −45,82 | 4 | −50,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 46 | 820,00 | 1 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 101 | 46,38 | 3 | 100,00 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 38 618 | 22,16 | 1 082 | 34,12 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 67 | 2 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9 501 | −1,44 | 266 | 8,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 233 | 4,48 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 2 218 | 7,41 | 62 | 19,23 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 564 513 | −2,91 | 15 812 | 6,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 43 845 | −58,75 | 1 228 | −54,70 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 12 896 | 32,55 | 361 | 45,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5 782 472 | 23,19 | 161 967 | 35,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 197 | 8,84 | 6 | 25,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 478 755 | 902,19 | 12 213 | 673,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13 475 | 377 | ||||||
| 2025-10-22 | 13F | Compass Planning Associates Inc | 0 | −100,00 | 0 | |||||
| 2025-10-14 | 13F | S.A. Mason LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 17 570 | 492 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 7 126 431 | −48,75 | 199 611 | −43,72 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 437 541 | −1,38 | 12 256 | 8,29 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 528 | 398,11 | 15 | 600,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 41 143 | 63,45 | 1 152 | 79,44 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7 287 | 62,19 | 204 | 77,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 515 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 895 207 | −9,67 | 21 350 | −0,77 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 548 000 | 15 349 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1 564 109 | −26,44 | 43 809 | −19,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 602 511 | 12,09 | 16 876 | 23,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 120 | 400,00 | 3 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 689 451 | −0,65 | 19 312 | 9,09 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 160 149 | 3,98 | 4 486 | 14,18 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1 125 | 4,07 | 32 | 14,81 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 206 043 | 13,12 | 5 771 | 24,21 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 320 | 0,95 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14 000 | 0,00 | 392 | 9,80 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 393 400 | −34,80 | 11 019 | −28,41 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 21 247 485 | 3,35 | 595 142 | 13,48 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 553 564 | −2,43 | 15 505 | 7,13 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 58 937 | −92,13 | 1 651 | −91,37 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 645 431 | 21,89 | 18 079 | 33,84 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 11 354 | 318 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 58 639 | −59,07 | 2 | −66,67 | ||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 200 | 6 | ||||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 76 682 | 5,72 | 2 148 | 16,05 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 138 423 | −5,90 | 3 877 | 3,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 208 969 | −8,09 | 5 853 | 0,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 376 554 | 374,10 | 10 547 | 420,58 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10 627 | −30,84 | 298 | −24,04 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2 317 846 | 50,65 | 65 247 | 66,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 238 860 | 88,99 | 6 690 | 107,51 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2 930 142 | 4,84 | 81 253 | 13,96 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 158 600 | 4 442 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 96 100 | 0,00 | 2 692 | 9,79 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 15 467 681 | −10,41 | 433 250 | −1,63 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 141 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62 764 | −78,25 | 1 758 | −76,12 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1 374 337 | 32,12 | 38 495 | 45,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3 882 | 1,09 | 109 | 11,34 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3 606 | −28,82 | 101 | −21,71 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 9 746 | 273 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 68 682 | 63,18 | 1 924 | 76,10 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 624 528 | −10,01 | 17 493 | −1,19 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 186 | −85,39 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 131 120 | 38,52 | 3 673 | 52,11 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 493 890 | 1,31 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 368 626 | 0,00 | 10 325 | 9,81 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 134 174 | −4,45 | 3 758 | 4,91 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 153 064 | 24,22 | 4 256 | 35,38 | ||||
| 2025-10-21 | 13F | Golden State Equity Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 361 515 | 5,56 | 10 126 | 15,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 967 705 | 11,63 | 27 105 | 22,56 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 303 | 8 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 278 | 8 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 326 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52 646 | 290,26 | 1 475 | 328,49 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8 | 0 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 33 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 514 438 | 219,29 | 14 409 | 250,58 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-20 | 13F | Carnegie Lake Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3 659 528 | 3,43 | 102 503 | 13,56 | ||||
| 2025-11-13 | 13F | Legacy Capital Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 17 | −29,17 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 147 465 | 17,40 | 4 130 | 28,90 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 179 | 40,94 | 5 | 66,67 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 38 446 | 7,21 | 1 077 | 16,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 20 769 | 153,44 | 533 | 97,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 34 176 | −23,39 | 957 | −16,64 | ||||
| 2025-11-21 | 13F | Forefront Analytics, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 155 613 | 0,19 | 4 359 | 9,99 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 120 165 | −19,22 | 3 366 | −11,31 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 12 596 | −5,11 | 353 | 4,14 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 227 255 | −15,34 | 6 365 | −7,04 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 28 076 | 136,39 | 786 | 100,51 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 24 666 | 1 022,71 | 691 | 1 132,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 134 772 | −7,17 | 4 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 13 795 | −0,30 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 11 362 | 318 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7 458 | 209 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 14 643 | −2,45 | 410 | 7,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 140 523 | −94,17 | 3 936 | −93,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 238 725 | 389,49 | 6 090 | 277,73 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 55 762 | 482,80 | 1 562 | 539,75 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 477 672 | −3,17 | 13 391 | 6,31 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 182 | 5 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 67 | 2 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 10 464 | −1,50 | 293 | 8,52 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 31 419 | 64,45 | 880 | 80,70 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 67 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2 368 664 | 35,59 | 66 346 | 48,88 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 516 973 | −0,07 | 14 480 | 9,73 | ||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 388 100 | 1,07 | 10 871 | 10,97 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30 578 | −36,36 | 856 | −30,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 43 218 | −3,08 | 1 211 | 6,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35 102 | 10,51 | 983 | 20,32 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 51 393 | 6,53 | 1 386 | 12,14 | ||||
| 2026-03-02 | 13F | Tobam | 194 766 | 21,28 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 47 671 | 1,66 | 1 335 | 133 400,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 48 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 23 577 | 629 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 38 424 | −3,79 | 1 076 | 5,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4 303 137 | 48,25 | 120 531 | 62,77 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 517 | −21,43 | 14 | −12,50 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1 118 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 217 856 | 0,00 | 8 | 60,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 162 008 | 5 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 114 | −2,56 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17 100 | −25,33 | 479 | −18,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 81 100 | 227,02 | 2 272 | 259,34 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 836 365 | −82,42 | 23 427 | −80,70 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 324 643 | −3,38 | 9 093 | 6,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 64 250 978 | −0,53 | 1 799 670 | 8,26 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-16 | 13F | West Tower Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 5 253 | 134 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34 081 | 0,00 | 955 | 9,78 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 175 000 | 0,00 | 4 902 | 9,79 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 197 125 | −0,29 | 5 521 | 9,48 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 75 000 | 0,00 | 2 101 | 9,78 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 30 136 | 844 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 078 | 30 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 509 | 0,99 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 61 498 | 1 723 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 26 | 1 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 99 805 | 0,00 | 2 796 | 9,78 | ||||
| 2025-11-10 | 13F | Northern Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 274 229 | −9,05 | 7 681 | −0,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 634 | 0,96 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 4 256 | 16,28 | 119 | 27,96 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 316 014 | −3,13 | 8 852 | 6,37 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 12 047 219 | −10,27 | 337 443 | −1,48 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 575 073 | 9,18 | 16 108 | 19,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 135 493 716 | 31,07 | 3 795 179 | 43,91 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 417 | 279,09 | 12 | 450,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 13 533 231 | −7,58 | 375 276 | 0,11 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1 951 437 | 5,82 | 54 660 | 16,19 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 33 829 | 124,67 | 948 | 146,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3 536 371 | −4,92 | 99 054 | 4,40 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 94 756 | 20,45 | 2 654 | 32,30 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11 636 027 | 285,28 | 325 925 | 323,04 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 35 427 | 28,57 | 992 | 41,31 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 632 | 237,97 | 18 | 325,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 18 430 | 485 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 47 | 1 | ||||||
| 2025-11-10 | 13F | Fortis Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 37 025 | −2,66 | 1 037 | 5,92 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 100 000 | 25,00 | 2 801 | 37,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 239 800 | 71,53 | 6 717 | 88,33 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 17 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 1 269 368 | −3,23 | 35 555 | 6,25 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 18 030 | 505 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 19 302 | 1,76 | 541 | 11,80 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6 000 | 0,00 | 159 | −3,64 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8 221 | 230 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8 137 101 | −23,99 | 227 920 | −16,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 28 080 | 787 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1 100 528 | 108,66 | 31 | 130,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 185 600 | 5,28 | 5 199 | 15,59 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 207 900 | −18,25 | 5 823 | −10,24 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2 237 725 | −4,64 | 62 679 | 4,70 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 150 100 | −95,59 | 4 204 | −95,16 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 142 760 | 2,28 | 32 009 | 12,30 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 400 469 | −3,09 | 11 217 | 6,40 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 21 037 | −18,88 | 589 | −10,89 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 15 940 | 46,64 | 446 | 61,01 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3 928 | −95,91 | 110 | −95,51 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 986 192 | 0,40 | 27 623 | 10,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 567 | 72 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 214 009 | 0,00 | 5 994 | 9,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 197 877 | −5,83 | 5 543 | 3,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9 350 | 262 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 112 | 202,70 | 3 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 35 227 | −6,93 | 987 | 2,18 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 2 388 205 | 82,41 | 66 899 | 100,29 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12 269 | −2,90 | 0 | |||||
| 2026-01-26 | 13F | BCS Private Wealth Management, Inc. | 24 036 | 6,35 | 673 | 15,83 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 39 080 | 1 095 | ||||||
| 2026-02-13 | 13F | Glazer Capital, Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 93 669 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 362 000 | 135,98 | 10 140 | 159,11 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 407 300 | 42,81 | 11 408 | 56,81 | |||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 7 784 | 218 | ||||||
| 2026-02-17 | 13F | Sandia Investment Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 63 975 | 19,40 | 1 792 | 31,11 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 700 | 1 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3 098 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 455 290 | 11,15 | 13 | 20,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 32 966 | −98,16 | 923 | −97,98 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 404 838 | 23,89 | 11 340 | 36,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 3 355 | 75,93 | 94 | 93,75 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 78 508 | −1,51 | 2 199 | 8,17 | ||||
| 2026-02-02 | 13F | Strs Ohio | 293 467 | −3,87 | 8 220 | 5,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 105 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | American National Bank | 127 | −98,29 | 4 | −98,41 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 21 | 1 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 77,78 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 24 | 1 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 79 022 | 75,84 | 2 232 | 92,66 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 207 050 | −0,86 | 5 799 | 8,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 538 833 | 13 746 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 558 870 | 111,08 | 15 654 | 78,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 538 | −27,10 | 15 | −37,50 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 30 | 1 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 5 337 | 43,08 | 149 | 56,84 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 8 111 | 227 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 650 000 | 18 206 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 34 463 | −19,25 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 8 910 | 250 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 965 | −59,71 | 27 | −55,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 42 000 | 32,49 | 1 071 | 2,19 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 70 768 | 0,00 | 1 992 | 11,17 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 286 571 | 5,94 | 8 027 | 16,32 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 98 923 | −0,02 | 2 760 | −4,13 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 56 | −47,17 | 2 | −50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 17 297 | −2,29 | 484 | 7,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27 800 | 34,95 | 709 | 4,11 | |||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 7 795 | −0,64 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 2 366 205 | 60 362 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 200 | −55,26 | 6 | −54,55 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1 000 000 | 0,00 | 28 010 | 9,80 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 200 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 198 | 3,36 | 34 | 13,79 | ||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 41 784 | 0,30 | 1 170 | 10,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1 312 | 4,54 | 36 | 9,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 67 | −1,47 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11 160 | 22,07 | 313 | 33,91 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 21 570 | 550 | ||||||
| 2026-01-14 | 13F | Hoese & Co LLP | 2 000 | 56 | ||||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | Call | 0 | −100,00 | 0 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 948 | 26 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1 082 141 | 5,55 | 30 311 | 15,89 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 354 203 | −6,00 | 9 921 | 3,21 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 56 746 | −72,69 | 1 589 | −70,02 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 891 186 | −1,25 | 24 962 | 8,43 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 9 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 317 704 | −27,12 | 8 899 | −19,98 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 499 800 | 7,32 | 13 999 | 17,84 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 334 042 | −69,53 | 9 357 | −66,55 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 082 421 | −91,48 | 30 319 | −90,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1 338 500 | 73,04 | 37 491 | 90,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 665 900 | 24,26 | 18 652 | 36,44 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 3 171 066 | −46,86 | 88 822 | −41,65 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 483 612 | −69,13 | 13 546 | −66,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 20 000 | 510 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 62 853 | −77,37 | 1 761 | −75,16 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Rexford Capital Inc | 21 697 | 1,14 | 608 | 10,97 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 90 258 | −19,58 | 2 528 | −11,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 2 139 745 | 0,98 | 59 934 | 10,87 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3 213 | 90 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8 652 441 | −0,84 | 242 355 | 8,88 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 119 628 456 | 9,88 | 3 350 793 | 20,65 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 8 417 | 236 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 124 | −89,92 | 3 | −90,32 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 93 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 22 428 | 6,41 | 631 | 16,42 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1 164 623 | 0,00 | 32 621 | 9,80 | ||||
| 2025-11-12 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27 257 | 127,92 | 763 | 150,16 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 212 | 161,73 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 24 656 | −85,34 | 691 | −83,92 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 149 945 | 28,56 | 4 200 | 41,14 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 48 347 | 37,71 | 1 273 | 9,66 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 10 600 | 297 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7 219 | 202 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 328 042 | −9,63 | 9 188 | −0,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 61 829 | −4,92 | 1 732 | 4,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8 717 | 462,75 | 244 | 525,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 40 112 | 15,97 | 1 030 | 6,40 | ||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 7 390 | 207 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 346 309 | −19,84 | 37 710 | −11,98 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35 747 | 30,59 | 1 001 | 43,41 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7 630 | −42,35 | 214 | −36,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 71 947 | 8,96 | 2 015 | 19,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12 411 | 44,92 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 204 | 13,97 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 18 617 | 511 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10 042 | 0,00 | 281 | 9,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 147 228 | −6,18 | 4 124 | 3,00 | ||||
| 2026-01-22 | 13F | Maseco Llp | 214 | 6 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 2 041 926 | 0,52 | 57 194 | 10,37 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7 434 | 208 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 40 190 | −98,22 | 1 126 | −98,04 | ||||
| 2026-02-09 | 13F | Allstate Corp | 97 378 | 100,74 | 2 728 | 120,45 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 253 381 | 17,25 | 7 098 | 28,89 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 499 259 | −40,85 | 13 985 | −35,05 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 7 958 | 0 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4 158 | 143,87 | 116 | 169,77 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 18 928 | −16,40 | 530 | −8,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1 446 741 | 118,80 | 41 | 150,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2 084 019 | 18,20 | 58 373 | 29,79 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 79 587 | 47,06 | 2 229 | 61,52 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 685 501 | 0,42 | 19 302 | 10,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 288 | 8 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 685 | 7,87 | 19 | 18,75 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10 017 | 281 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 255 | 0,00 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9 223 | 846,92 | 258 | 975,00 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 248 000 | 26,72 | 6 946 | 39,14 | |||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 24 634 | −87,41 | 690 | −86,20 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1 488 007 | 7,46 | 41 679 | 17,99 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 131 035 | 32,00 | 3 670 | 183 400,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 476 528 | 321,65 | 13 353 | 363,13 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 160 958 816 | 0,97 | 4 508 456 | 10,86 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13 812 | 387 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 9 759 | −75,89 | 273 | −73,55 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 36 680 | 1 027 | ||||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-14 | 13F | Patton Fund Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 57 965 | −1,47 | 1 624 | 8,20 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 23 232 | 132,53 | 651 | 155,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 38 574 | −86,76 | 1 080 | −85,47 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 31 981 | 27,13 | 888 | 22,34 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 36 942 | −43,69 | 1 035 | −38,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 67 951 | −68,03 | 1 903 | −72,92 | ||||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12 130 | 544,53 | 340 | 606,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44 355 | 1 242 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1 801 037 | 0,02 | 50 447 | 9,82 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 183 740 | 113,77 | 5 104 | 132,85 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Hamlin Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 262 | 693,94 | 7 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 93 316 | −37,50 | 2 614 | −31,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17 854 | 144,84 | 500 | 168,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2 000 | 0,00 | 56 | 9,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6 515 | 0,88 | 182 | 10,30 | ||||
| 2026-02-17 | 13F | Amundi | 4 597 489 | −26,81 | 128 776 | −18,97 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 395 | 0,51 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2 352 | 0,00 | 66 | 8,33 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 15 741 | −9,84 | 441 | −1,12 |
