Grundläggande statistik
| Institutionella aktier (lång) | 122 488 169 - 101,57% (ex 13D/G) - change of −13,45MM shares −9,90% MRQ |
| Institutionellt värde (lång) | $ 8 906 203 USD ($1000) |
Institutionellt ägande och aktieägare
Booz Allen Hamilton Holding Corporation (IT:1BAH) har 631 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,488,169 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Morgan Stanley, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, Primecap Management Co/ca/, State Street Corp, Allspring Global Investments Holdings, LLC, and Geode Capital Management, Llc .
Booz Allen Hamilton Holding Corporation (BIT:1BAH) 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 69,16 / share. Previously, on April 28, 2025, the share price was 104,10 / share. This represents a decline of 33,56% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Axq Capital, Lp | 6 229 | 525 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5 290 | −61,19 | 446 | −64,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7 631 | 0,00 | 644 | −15,62 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 1 400 | 0,00 | 118 | −15,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 105 | 2 000,00 | 9 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3 777 | −42,05 | 319 | −51,15 | ||||
| 2026-04-06 | 13F | CX Institutional | 44 534 | 8 193,11 | 3 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2 646 | 7,26 | 223 | −9,35 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 3 619 | 305 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 690 | 68,70 | 58 | 45,00 | ||||
| 2025-10-22 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 200 353 | −1,20 | 16 902 | −16,61 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1 145 410 | −1,10 | 96 627 | −16,52 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 30 355 | 2 561 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 25 834 | 328,85 | 2 179 | 261,96 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 794 606 | 67 033 | ||||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Twelve Points Wealth Management LLC | 4 092 | −53,61 | 394 | −55,39 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 30 357 | 22,01 | 2 561 | 2,98 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12 | −99,14 | 1 | −99,29 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40 182 | 0,00 | 3 390 | −15,61 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5 606 | 17,72 | 473 | −0,63 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 35 551 | −4,73 | 3 003 | −19,39 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 705 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3 868 | 11,73 | 326 | −5,78 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7 148 | −24,88 | 603 | −36,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13 000 | 160,00 | 1 097 | 119,64 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20 700 | 1 746 | |||||
| 2026-03-03 | 13F | EJMK Ventures LLC | 3 179 | 268 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 396 332 | 33 435 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 41 983 | −3,16 | 3 542 | −18,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6 203 | 22,01 | 523 | 2,95 | ||||
| 2026-03-06 | 13F | Brighton Securities Corp. | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1 070 | −57,03 | 107 | −59,07 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6 311 | −40,76 | 532 | −50,00 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 138 | −12,10 | 12 | −26,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 29 490 | 38,47 | 2 488 | 16,87 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 471 | −67,10 | 293 | −72,30 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 127 436 | −76,26 | 10 751 | −79,96 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13 612 | 185,97 | 1 148 | 141,68 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39 964 | −49,42 | 3 371 | −57,31 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 826 | −77,66 | 70 | −81,30 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 276 | −98,88 | 23 | −99,06 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 18 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 319 | 0,00 | 27 | −16,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 461 | −48,32 | 39 | −57,30 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2 760 | −44,41 | 233 | −53,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 80 101 | 1 567,03 | 6 757 | 1 307,71 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 57 091 | 12,82 | 4 816 | −4,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1 201 624 | 20,45 | 101 374 | 1,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 321 | −44,07 | 196 | −52,90 | ||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27 140 | 2 290 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 31 264 | 2 637 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 602 | 0,00 | 51 | −16,67 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1 168 005 | −31,12 | 99 | −42,01 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28 515 | −17,06 | 2 406 | −30,01 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 330 385 | −7,61 | 27 871 | −22,02 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | −16,59 | 16 | −31,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 625 948 | 52 805 | ||||||
| 2026-02-09 | 13F | Key FInancial Inc | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Knoll Capital Management, LLC | 13 000 | 0,00 | 1 097 | −15,63 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 567 544 | 179,82 | 47 878 | 136,18 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 490 | 41 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 823 | 82,48 | 69 | 56,82 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 336 858 | 61,67 | 28 417 | 36,46 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26 | −97,37 | 2 | −97,59 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17 906 | −27,82 | 1 511 | −39,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 24 047 | −2,63 | 2 029 | −17,83 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5 158 | 435 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 145 | 12 | ||||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 067 | −42,17 | 83 | −46,45 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 444 | 113 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 101 | −57,92 | 8 | −65,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 227 893 | 135,25 | 103 585 | 98,55 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 238 289 | −21,01 | 20 102 | −33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50 481 | 4 259 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2 545 572 | 8,51 | 216 094 | −10,22 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3 402 | 0,00 | 287 | −15,88 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65 423 | −90,16 | 5 519 | −91,70 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 39 972 | −32,62 | 3 | −40,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 89 106 | 249,81 | 7 517 | 195,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2 372 | −70,99 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 6 585 | −21,63 | 556 | −33,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 162 666 | 0,00 | 26 | 62,50 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 285 | 2 092,31 | 24 | 2 300,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 13 120 | −41,27 | 1 117 | −49,43 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 128 913 | 98,41 | 11 | 66,67 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7 765 | −7,64 | 655 | −22,02 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 39 000 | 3 290 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20 600 | 1 738 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 246 | −76,64 | 105 | −80,30 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5 514 811 | −10,74 | 465 230 | −24,66 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 257 099 | −5,79 | 21 689 | −20,49 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 33 822 | −7,98 | 2 853 | −22,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 91 656 | −9,57 | 6 584 | −23,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 29 | 0,00 | 3 | −33,33 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8 157 | 815 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 10 876 | −1,88 | 917 | −16,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 99 919 | −4,81 | 8 429 | −19,65 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 94 570 | −2,55 | 7 978 | −17,75 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 10 019 | −98,32 | 845 | −98,58 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 503 | 9,83 | 42 | −6,67 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19 980 | −0,77 | 1 686 | −16,25 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 342 934 | 20,11 | 28 930 | 1,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4 856 528 | 36,00 | 409 697 | 14,78 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7 177 | −85,18 | 717 | −85,78 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 27 | −16,13 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3 095 | 261 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 105 | −45,31 | 9 | −57,89 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 48 044 | 1,79 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2 037 | −2,21 | 172 | −17,79 | ||||
| 2026-01-15 | 13F | Wealth Quarterback LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 223 911 | −5,86 | 18 889 | −20,55 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 379 188 | −27,84 | 31 988 | −39,10 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 12 | 0 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 394 | 106,87 | 343 | 91,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 589 | −24,39 | 218 | −36,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12 | −36,84 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | MEMBERS Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 429 366 | 36 561 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3 849 | 2,69 | 325 | −13,37 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 30 628 | −37,42 | 2 584 | −47,19 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | 464,00 | 13 | 500,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 16 300 | −64,25 | 1 375 | −69,83 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 22 | 4,76 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3 012 | −0,89 | 254 | −15,61 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 32 032 | −87,18 | 2 702 | −89,18 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 277 | −18,90 | 361 | −34,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 107,84 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 7 529 | −91,23 | 635 | −92,60 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2 597 | 219 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 215 343 | 18 166 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 26 650 | 2 248 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 341 801 | −53,94 | 28 834 | −61,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 11 408 | −59,76 | 963 | −66,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11 700 | 18,66 | 987 | 0,20 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 564 | −1,24 | 1 313 | −16,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11 698 | 29,13 | 987 | 8,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3 007 | 254 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5 798 | 0,00 | 452 | −7,57 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 35 | −70,09 | 3 | −81,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11 584 | 54,95 | 977 | 30,79 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 121 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3 322 | −18,68 | 275 | −32,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 39 300 | −79,92 | 3 315 | −83,05 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126 400 | 119,06 | 10 663 | 84,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 178 900 | −4,54 | 15 092 | −19,42 | |||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1 426 146 | 179,54 | 120 310 | 135,94 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 104 | 0,00 | 9 | −20,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3 473 | −72,18 | 271 | −74,36 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 1 398 | −24,47 | 118 | −36,76 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 3 500 | 295 | ||||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 350 | 30 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 18 794 | −38,57 | 1 585 | −48,15 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 36,36 | 1 | 0,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 353 | −4,34 | 30 | −19,44 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 37 000 | 3 | ||||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 68 127 | −9,25 | 5 747 | −23,39 | ||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 65 | 0 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 37 062 | −49,44 | 3 127 | −57,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 175 | 0,00 | 15 | −17,65 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 2 652 | 15,15 | 224 | −3,04 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7 179 | −14,84 | 606 | −28,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 67 600 | −57,08 | 5 703 | −63,78 | |||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 42 900 | −43,55 | 3 619 | −52,36 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 38 276 | −97,17 | 3 230 | −97,61 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1 682 | −90,52 | 142 | −92,05 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10 494 | 0,00 | 1 | −100,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 15 035 | 1 268 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3 120 | 5,30 | 263 | −11,15 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | −100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 625 080 | 68,81 | 52 732 | 42,48 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 493 | 0,00 | 38 | −7,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8 840 | 746 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 680 | −77,99 | 57 | −81,49 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16 900 | −79,03 | 1 426 | −82,31 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 197 200 | 371,77 | 16 636 | 298,25 | |||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 2 505 178 | 19,95 | 211 337 | 1,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9 552 | 806 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 106 | 0,00 | 9 | −20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1 638 766 | −10,30 | 138 246 | −24,29 | ||||
| 2025-10-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 237 000 | −26,69 | 19 993 | −38,13 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 429 372 | 55,87 | 36 | 33,33 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22 700 | −26,06 | 1 915 | −37,61 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 87 873 | −28,17 | 7 413 | −39,38 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 208 | −87,42 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 9 927 | −66,75 | 837 | −71,95 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 33 900 | 11,51 | 2 860 | −5,89 | |||
| 2026-01-23 | 13F | TFC Financial Management | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 490 287 | 213,26 | 41 361 | 164,40 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 2 949 | −4,53 | 249 | −19,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | −89,55 | 1 | −100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 14 248 | 1 202 | ||||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 644 | −50,90 | 392 | −58,62 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3 582 | 1,27 | 302 | −14,45 | ||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 4 193 | 1 210,31 | 353 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5 341 | −18,50 | 451 | −31,19 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 209 094 | 0,05 | 17 639 | −15,55 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2 567 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 825 | −8,61 | 238 | −22,73 | ||||
| 2026-02-13 | 13F | Quarry LP | 525 | −44,33 | 44 | −53,19 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 132 000 | 261,64 | 11 136 | 205,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 60 635 | 4,74 | 5 115 | −11,60 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 268 | −42,05 | 102 | −45,11 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3 403 | −17,06 | 266 | −23,41 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 74 197 | −85,58 | 6 259 | −87,83 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 19 | −47,22 | 2 | −66,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 4 114 | −98,99 | 347 | −99,15 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 2 534 | 19,02 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 10 000 | 0,00 | 844 | −15,62 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 66 557 | −24,28 | 5 615 | −36,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 79 171 | −20,18 | 6 679 | −32,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 103 586 | −8,93 | 8 746 | −23,03 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 262 | −39,49 | 22 | −48,84 | ||||
| 2026-01-14 | 13F | Thompson Investment Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3 576 | 43,21 | 302 | 20,88 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584 832 | 17,11 | 49 336 | −1,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 9 452 | 0,00 | 797 | −15,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 15 639 | −79,51 | 1 320 | −82,83 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1 042 034 | 33,21 | 87 906 | 12,42 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24 200 | 2 042 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7 099 | −3,22 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15 210 | 1 283 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 275 | 0,00 | 23 | −14,81 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 18 010 | 1 519 | ||||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | −10,00 | 1 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 315 | 0,00 | 25 | −7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | 802 508 | −16,44 | 67 700 | −29,47 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 111 465 | 168,59 | 9 403 | 126,74 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 347 003 | −56,91 | 29 273 | −63,63 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 196 | 17 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10 714 | 1 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 259 997 | 2 056,22 | 21 933 | 1 720,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 133 | −53,98 | 12 | −47,83 | ||||
| 2025-11-10 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 141 | 12 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 17 968 | 0,00 | 1 516 | −15,60 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13 946 447 | 1,66 | 1 176 522 | −14,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 76 991 | −5,29 | 6 495 | −20,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 16 800 | −1,08 | 1 417 | −16,50 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4 943 | 306,16 | 417 | 243,80 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15 126 | 1 288 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 248 | 25 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 174 | −38,08 | 15 | −50,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5 217 184 | −10,49 | 440 | −24,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12 627 | −7,71 | 1 065 | −22,09 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 5 154 | −0,27 | 435 | −15,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5 176 | −93,74 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 304 | 141,27 | 26 | 108,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 15 245 | 1 286 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 2 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 36 938 | 12,45 | 3 116 | −5,09 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 653 349 | 2,11 | 55 117 | −13,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 82 100 | 391,62 | 6 926 | 314,92 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6 013 | −50,60 | 507 | −58,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 13 900 | −46,33 | 1 173 | −54,71 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 100 619 | 32,69 | 8 488 | 11,99 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 117 347 | 22,41 | 9 899 | 109 888,89 | ||||
| 2026-01-23 | 13F | Avion Wealth | 96 | 18,52 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 2 612 | −55,74 | 245 | −52,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 10 873 | 917 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 38 272 | 95,86 | 3 229 | 65,28 | ||||
| 2026-02-05 | 13F | S&co Inc | 5 860 | −0,51 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2 945 | −22,68 | 248 | −34,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35 364 | 356,72 | 2 983 | 285,90 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2 808 | −1,85 | 237 | −17,19 | ||||
| 2026-02-02 | 13F | KPP Advisory Services LLC | 5 065 | −1,05 | 427 | −16,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 979 | −81,18 | 167 | −84,19 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13 489 433 | 58,68 | 1 137 969 | 33,93 | ||||
| 2025-11-12 | 13F | Private Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 16 127 | 6,53 | 1 360 | −10,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 56 300 | 13,74 | 4 749 | −4,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 65 500 | 53,76 | 5 526 | 29,79 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 150 207 | 32,97 | 12 671 | −27,35 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4 391 | −38,16 | 370 | −47,81 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 405 | 97,56 | 34 | 70,00 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 5 000 | 0,00 | 422 | −15,63 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 429 289 | 10,27 | 36 215 | −6,93 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 105 100 | −44,18 | 8 866 | −52,89 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 310 | 1 979,37 | 131 | 1 200,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4 202 | 0,00 | 420 | −3,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 46 928 | −93,39 | 3 959 | −94,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 215 000 | −13,76 | 18 137 | −27,21 | |||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 075 | −13,24 | 91 | −26,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9 610 | −25,45 | 811 | −37,11 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 49 500 | 0,00 | 4 176 | −15,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 442 866 | −0,66 | 37 360 | −16,15 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 35 800 | 28,43 | 3 020 | 8,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 92 655 | 6,29 | 7 816 | −10,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9 142 | 65,68 | 771 | 39,93 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9 471 | 93,68 | 799 | 63,52 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 841 | 606,72 | 71 | 536,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 184 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3 563 | 300,34 | 356 | 286,96 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 154 611 | 59,97 | 13 043 | 35,01 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3 632 | 31,59 | 363 | 26,48 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 368 002 | −56,81 | 31 109 | −63,47 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 290 000 | 24 464 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 34 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 335 982 | 2 112,45 | 28 343 | 1 768,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1 224 | −3,85 | 103 | −18,90 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 226 194 | 333,41 | 19 | 280,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 124 277 | 3,92 | 10 484 | −12,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 115 | 10 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 64 865 | 11,53 | 5 472 | −5,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 1 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22 231 | 1 875 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 47 295 | 57,35 | 3 990 | 32,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38 015 | 3 207 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 61 515 | 439,09 | 5 | 400,00 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 4 905 | −6,30 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 180 | 15 | ||||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 8 130 | −47,59 | 686 | −55,81 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2 887 | 0,00 | 244 | −15,62 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 48 363 | −7,90 | 4 080 | −22,28 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 728 459 | −8,86 | 61 453 | −23,08 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 66 | −50,00 | 6 | −61,54 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 95 | −18,80 | 8 | −27,27 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 212 550 | 89,25 | 17 931 | 59,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6 810 | 14,03 | 574 | −3,86 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7 511 | 55,96 | 634 | 31,81 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4 280 | 361 | ||||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 11 415 | 0,00 | 1 | −100,00 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 253 954 | −29,74 | 21 424 | −40,70 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49 007 | −1,14 | 4 171 | −15,83 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5 736 | 0,86 | 484 | −14,96 | ||||
| 2026-02-13 | 13F | Natixis | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4 402 | 1,10 | 371 | −14,71 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 34 370 | 267,32 | 2 899 | 210,05 | ||||
| 2026-02-17 | 13F | Amundi | 164 962 | −72,19 | 13 916 | −77,36 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 50 | 0,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 469 264 | 42,29 | 39 587 | 20,10 | ||||
| 2026-01-26 | 13F | KBC Group NV | 9 337 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 33 600 | 2 834 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2 394 | −71,62 | 202 | −76,16 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 79 | 0,00 | 7 | −14,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 199 | 0,00 | 270 | −15,67 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 537 300 | 45 327 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 349 288 | 122,94 | 29 466 | 88,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 624 | −90,11 | 53 | −91,68 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 138 | 0,00 | 12 | −15,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 398 602 | 33 626 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1 632 818 | 27,54 | 137 745 | 7,65 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13 182 | 89,45 | 1 112 | 60,00 | ||||
| 2025-11-24 | 13F | TD Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23 684 | −8,90 | 1 998 | −23,13 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4 674 | 4,73 | 394 | −11,66 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 13 707 | 1,45 | 1 156 | −14,37 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 95 032 | −1,65 | 8 017 | −16,99 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 7 639 | −92,95 | 644 | −94,05 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4 480 | 5,56 | 378 | −11,08 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6 188 | −65,96 | 522 | −71,27 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 203 | 0,00 | 17 | −15,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6 029 | 1,29 | 509 | −14,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 5 940 | −3,65 | 501 | −18,67 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 6 150 | 0,00 | 519 | −15,64 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20 750 | 0,00 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5 089 | 429 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 42 675 | 38,42 | 3 600 | 16,85 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10 753 | −54,23 | 907 | −61,37 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10 826 | −2,80 | 913 | −17,97 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4 864 | 410 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4 667 | −66,34 | 394 | −71,65 | ||||
| 2025-10-31 | 13F | PFG Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 89 831 | −23,63 | 7 612 | −35,18 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13 361 | −40,49 | 1 127 | −41,97 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 51 725 | 1 624,17 | 4 364 | 1 359,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21 352 | −82,39 | 1 801 | −85,14 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2 504 | 211 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 242 | −28,61 | 20 | −39,39 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 121 589 | −24,48 | 10 257 | −36,26 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 74 882 | 6 317 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4 578 | −14,89 | 386 | −28,12 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2 607 | −36,23 | 220 | −46,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 27 315 | 2 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 6 707 | −67,38 | 566 | −72,49 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2 879 | −47,81 | 243 | −56,08 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8 692 | 9,21 | 733 | −7,80 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 6 528 226 | 38,42 | 551 | 16,77 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 9 345 | −98,31 | 788 | −98,57 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | 29,33 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | −75,00 | 1 | −100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 517 | −25,82 | 44 | −37,68 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 3 353 | −4,66 | 283 | −19,66 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 1 786 | 3,42 | 275 | 7,03 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5 825 | 46,47 | 491 | 25,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3 195 | −5,47 | 270 | −20,18 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12 819 | 24,07 | 1 081 | 4,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 75 | 6 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 22 645 | −1,28 | 1 928 | −15,88 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 33 943 | −6,27 | 2 863 | −20,89 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10 921 | −5,67 | 1 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 123 | 48,19 | 10 | 28,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 51 | −69,82 | 4 | −78,57 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 19 717 | −85,91 | 2 | −92,31 | ||||
| 2026-01-23 | 13F | Financial Enhancement Group LLC | 16 641 | 1 590 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6 641 | 140,97 | 565 | 99,65 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 41,67 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 282 | −53,00 | 24 | −61,02 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2 463 | 208 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 9 789 | 17,53 | 826 | −0,84 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 248 446 | −15,54 | 20 959 | −28,71 | ||||
| 2026-01-20 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Viewpoint Investment Partners Corp | 3 000 | 253 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1 398 | −4,44 | 119 | −17,36 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 6 553 | −7,39 | 553 | −21,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3 213 | 271 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 313 | 26 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5 221 | −91,98 | 444 | −90,95 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 40 812 | 3 443 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 543 933 | −4,83 | 45 886 | −19,67 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 57 834 | −30,74 | 4 895 | −41,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21 879 | −13,58 | 1 846 | 92 150,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 114 414 | 220,67 | 9 652 | 170,64 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 63 | 36,96 | 5 | 25,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 65 | −32,99 | 5 | −44,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 973 037 | 25,99 | 82 085 | 6,34 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2 839 | −92,98 | 239 | −94,09 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 20 958 | 110,19 | 1 768 | 77,51 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 96 772 | −21,11 | 8 167 | −33,40 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 25 580 | 0,00 | 2 158 | −15,61 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 40 317 | 0,00 | 3 401 | −15,59 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 60 | 5,26 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4 916 | 2,78 | 415 | −13,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 975 540 | −14,21 | 82 297 | −27,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 290 000 | 24 464 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2 773 | −90,54 | 234 | −92,05 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 31 956 | 3 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 5 868 | 495 | ||||||
| 2025-10-15 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1 456 | 7 180,00 | 123 | 12 100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 218 | 83,19 | 18 | 63,64 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 13 207 | 111,92 | 1 114 | 78,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 128 890 | 15,90 | 10 941 | −1,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | −40,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4 229 | 0,00 | 357 | −15,64 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 365 | 0,00 | 31 | −16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 36 800 | −33,45 | 3 104 | −43,84 | |||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 58 | 0,00 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4 349 | 367 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 4 402 897 | 53,19 | 371 428 | 29,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50 127 | −8,27 | 4 | −20,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 32 517 | −24,80 | 2 743 | −36,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 381 900 | 149,11 | 32 217 | 110,25 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 59 600 | 53,61 | 5 028 | 29,63 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3 500 | −18,60 | 295 | −31,24 | |||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 17 939 | −1,35 | 1 513 | −16,73 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 59 447 | 2,86 | 5 015 | −13,19 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24 800 | 2 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 12 315 | −14,85 | 1 039 | −28,17 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2 548 | 215 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 128 164 | −63,83 | 10 812 | −69,47 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2 866 | −96,54 | 242 | −97,09 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 626 | 52 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 18 627 | −13,92 | 1 571 | −27,34 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | −94,70 | 1 | −100,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 772 | −2,89 | 66 | −17,72 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 23 380 | 1 972 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9 206 | 38,02 | 777 | 16,52 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 61 | 5 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 287 922 | 8,32 | 24 289 | −8,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 6 034 | 14,98 | 1 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5 431 | −0,73 | 458 | −16,12 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 693 480 | 147,88 | 58 502 | 109,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8 640 | 266,72 | 729 | 209,79 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 12 276 | −56,12 | 1 036 | −62,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1 487 631 | −0,61 | 125 497 | −16,11 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 31 727 | −11,79 | 2 676 | −25,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 250,00 | 1 | |||||
| 2025-10-29 | 13F | Dudley Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22 978 | 5,14 | 1 939 | −11,26 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 136 100 | 0,00 | 11 481 | −15,60 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20 061 | 9,94 | 1 692 | −7,19 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 110 530 | 61,32 | 93 684 | 36,15 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 33 735 | 1 251,56 | 3 153 | 1 165,86 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 17 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Put | 4 | 3 | |||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 14 915 | −0,85 | 1 258 | −16,30 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21 838 | 22,44 | 1 842 | 3,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 718 | −76,49 | 61 | −80,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18 115 | −14,56 | 1 528 | −27,89 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 29 294 | 0,00 | 2 928 | 18,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 822 044 | 12,98 | 69 348 | −4,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 2 839 | −20,70 | 239 | −33,05 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 340 729 | 1,73 | 28 744 | −14,14 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 485 222 | −32,63 | 40 933 | −43,14 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 800 | 0,00 | 67 | −15,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6 897 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 81 600 | 1,87 | 6 884 | −14,02 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26 758 | −75,16 | 2 257 | −79,03 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 25 259 | 18,87 | 2 131 | 0,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29 184 | 322,59 | 2 277 | 291,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 259 032 | 16,80 | 21 851 | −1,43 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 151 | −84,84 | 13 | −87,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 76 402 | −49,62 | 6 445 | −57,48 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | ||||
| 2026-01-26 | 13F | Northwest Financial Advisors | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4 666 298 | 135,22 | 393 649 | 98,53 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 1 | ||||||
| 2026-01-08 | 13F | Dagco, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 34 032 | 2 871 | ||||||
| 2026-01-27 | 13F | Hennessy Advisors Inc | 19 300 | −1,53 | 1 628 | −16,90 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 10 164 | −26,26 | 1 | −100,00 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1 768 | 0,00 | 151 | −14,77 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 228 580 | 19 283 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 6 867 | −22,06 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 273 773 | 18,43 | 23 104 | −0,01 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5 519 | 0 | ||||||
| 2025-11-07 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 111 | 0,00 | 9 | −18,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20 748 | 49,14 | 1 750 | 25,90 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4 099 | −92,58 | 346 | −93,75 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 553 244 | −17,32 | 46 672 | −30,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 855 985 | 3,34 | 72 211 | −12,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | Call | 169 | −15,58 | |||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 27 503 | 2 671 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2 679 | 28,67 | 226 | 8,65 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 719 696 | 9,78 | 60 714 | −7,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 45 897 | −60,97 | 3 872 | −67,06 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 225 159 | 15,21 | 18 994 | −2,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 101 823 | −75,96 | 9 | −80,49 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 15 091 | 1 276 | ||||||
| 2026-01-21 | 13F | OLIO Financial Planning | 6 741 | −4,42 | 569 | −19,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 325 733 | −16,32 | 27 479 | −29,37 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 38 | −33,33 | 3 | −40,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 9 318 | −22,74 | 786 | −34,77 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 130 482 | −19,79 | 11 007 | −32,31 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 3 234 | −1,46 | 273 | −17,07 |
