Grundläggande statistik
| Institutionella aktier (lång) | 97 936 691 - 69,12% (ex 13D/G) - change of 3,07MM shares 2,38% MRQ |
| Institutionellt värde (lång) | $ 16 772 706 USD ($1000) |
Institutionellt ägande och aktieägare
Leidos Holdings, Inc. (MX:LDOS) har 961 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 97,936,691 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, Boston Partners, First Trust Advisors Lp, Van Eck Associates Corp, and Invesco Ltd. .
Leidos Holdings, Inc. (BMV:LDOS) 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%.
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
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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 | NEOS Investment Management LLC | 15 818 | 18,54 | 2 854 | 13,17 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 256 | −6,89 | 351 | −19,91 | ||||
| 2026-01-16 | 13F | Kendall Capital Management | 6 685 | 29,68 | 1 206 | 23,72 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 131 557 | 34,95 | 23 733 | 28,83 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 16 523 | −0,38 | 2 981 | −4,91 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2 358 | 46,10 | 425 | 39,80 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 57 651 | 2,24 | 10 400 | −2,39 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11 091 | 5,36 | 2 001 | 0,55 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2 925 | 1,18 | 553 | 21,05 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 913 | 345 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 17 212 | −12,24 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 27 201 | −0,61 | 4 907 | −5,11 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3 541 | 92,76 | 639 | 83,86 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3 301 | 0,98 | 596 | −3,57 | ||||
| 2026-02-17 | 13F | EFG International AG | 1 313 | 237 | ||||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24 637 | −19,06 | 4 445 | −22,73 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 21 934 | 2,39 | 3 957 | −2,25 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 26 153 | 0,52 | 4 718 | −4,03 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 134 | 24 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 43 | 0,00 | 8 | −12,50 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 169 | 0,00 | 30 | −3,23 | ||||
| 2026-02-03 | 13F | Bokf, Na | 10 016 | −5,89 | 1 807 | −10,19 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 37 095 | 117,29 | 6 692 | 107,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 41 373 | −13,66 | 7 | −22,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 21 948 | 680,51 | 3 959 | 645,57 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7 938 | −4,10 | 1 432 | −8,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 95 510 | 1 365,55 | 17 230 | 1 299,68 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1 474 369 | −4,89 | 265 977 | −9,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7 200 | −71,54 | 1 299 | −72,85 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1 643 | 36,92 | 296 | 30,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 43 600 | −41,79 | 7 865 | −44,43 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2 094 | 378 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18 517 | −11,61 | 3 341 | 1,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 355 | 0,00 | 64 | −4,48 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 827 | 0,12 | 149 | −4,49 | ||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 23 513 | 0,26 | 4 242 | −4,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 46 | 475,00 | 9 | 700,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 38 727 | −0,90 | 6 986 | −5,39 | ||||
| 2025-11-14 | 13F | Soapstone Management L.p. | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 35 952 | 1,28 | 5 591 | −12,68 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5 902 | −3,06 | 1 065 | −7,48 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 1 110 | 200 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 4 200 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4 775 | 65,86 | 861 | 61,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 42 841 | 0,83 | 7 729 | −3,74 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11 390 | −1,37 | 2 055 | −5,87 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1 622 | 0,56 | 293 | −3,95 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9 404 | 1 413 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3 102 | 1,27 | 560 | −3,29 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1 447 | 9,87 | 261 | 5,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 48 415 | −0,08 | 9 243 | 0,96 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 164 578 | −5,62 | 29 690 | −9,90 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 140 905 | 1 374,06 | 25 | 2 400,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 76 | 0,00 | 14 | −7,14 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1 124 | −5,94 | 203 | −10,22 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 182 | 21,33 | 28 | 3,70 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1 499 | 270 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 269 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19 300 | 94,79 | 3 486 | 86,22 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 2 852 | 11,80 | 515 | 6,64 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 8 476 | 0,11 | 1 529 | −4,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 21 927 | 2,22 | 3 956 | −2,42 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 471 | −0,20 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 384 325 | −12,92 | 69 332 | −16,86 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 9 209 | 1 661 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6 978 | 9,10 | 1 085 | −5,90 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1 400 | −1,34 | 253 | −5,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14 672 | 0,00 | 2 647 | −4,55 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 53 | 10 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 32 700 | 5 899 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1 562 | 282 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2 151 | −9,74 | 388 | −14,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1 197 | 0,00 | 216 | −4,87 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1 789 | 1,07 | 323 | −3,59 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7 277 | 136,11 | 1 313 | 125,43 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 99 917 | 5 386,93 | 18 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1 155 | −18,60 | 208 | −22,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 421 634 | 1,57 | 256 463 | −3,03 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 63 025 | 40,34 | 11 370 | 33,99 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 298 | 20,65 | 54 | 15,22 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 15 | 66,67 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10 327 | 1 866 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 2 046 | 61,74 | 369 | 54,39 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 10 919 | 1 970 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6 970 | −1,55 | 1 348 | 0,30 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8 431 | 7,18 | 1 521 | 2,29 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 1 988 | −1,83 | 359 | −6,28 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25 095 | −1,22 | 4 527 | −5,69 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10 914 | −1,83 | 1 969 | −6,29 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 3 580 | 13,65 | 646 | 8,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 321 | −96,23 | 58 | −96,46 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 394 | 0,00 | 71 | −4,05 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1 822 | 329 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 6 307 | 2,69 | 1 138 | −1,98 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 9 | 350,00 | 2 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8 109 | 10,87 | 1 463 | 5,79 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 1 740 | −0,17 | 314 | −7,67 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 5 | −82,14 | 1 | −100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 2 600 | 491 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 700 | −94,89 | 126 | −95,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 421 | 76 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 185 | 0,00 | 33 | −2,94 | ||||
| 2026-02-13 | 13F | Barclays Plc | 200 061 | −36,65 | 36 091 | −39,52 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2 470 | −2,06 | 446 | −6,51 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 2 510 | 453 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11 185 | −1,45 | 2 018 | −5,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 22 448 | 13,97 | 4 050 | 8,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 160 | 110,53 | 29 | 100,00 | ||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 11 400 | 2 057 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 822 | 3,35 | 283 | −11,01 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 2 695 | 0,00 | 486 | −4,52 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 69 | 228,57 | 12 | 300,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2 996 | 540 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 550 | 0,00 | 99 | −3,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 75 504 | −10,20 | 13 621 | −14,27 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 16 183 | 10,59 | 2 919 | 5,57 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2 787 | −1,73 | 503 | −6,17 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 5 932 | 1 070 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 1 338 | 15,34 | 241 | 10,05 | ||||
| 2026-01-22 | 13F | Kennebec Savings Bank | 38 | 0,00 | 7 | −14,29 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 80 543 | −28,48 | 14 530 | −31,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3 831 | 711 | ||||||
| 2026-01-16 | 13F | Bay Capital Advisors, LLC | 1 607 | 0,00 | 290 | −4,62 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 26 100 | −35,71 | 4 844 | −23,35 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 159 | 67,37 | 30 | 114,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 11 200 | −8,20 | 2 079 | 9,43 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 18 | 0,00 | 3 | −33,33 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1 205 | 21,72 | 217 | 16,04 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1 197 | −6,48 | 216 | −10,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 27 683 | −14,65 | 4 994 | −18,51 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 425 | −64,91 | 78 | −65,62 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1 850 | 0,00 | 334 | −4,58 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1 396 | −0,36 | 252 | −4,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 132 116 | 8,90 | 23 834 | 3,97 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1 624 | 293 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 300 | 54 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 247 | 45 | ||||||
| 2026-04-02 | 13F | NorthAvenue LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 191 | −13,57 | 34 | −17,07 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2 248 | −33,17 | 406 | −10,60 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2 036 | −0,20 | 367 | −4,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 53 170 | −1,20 | 9 575 | −5,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4 085 | −0,07 | 737 | −4,66 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 17 586 | 14,64 | 3 173 | 9,45 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 106 343 | −2,26 | 20 022 | −2,61 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 8 568 | 1 571 | ||||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Diamant Asset Management, Inc. | 25 078 | −2,72 | 4 524 | −7,12 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 29 | 5 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6 218 | 0,00 | 1 122 | −4,51 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 19 | 3 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 56 279 | 54,38 | 10 153 | 47,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 92 225 | −0,16 | 16 637 | −4,69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2 057 | −9,06 | 371 | −13,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 116 957 | 0,00 | 21 099 | −4,53 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 11 | 0,00 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1 217 | −4,32 | 234 | −7,17 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1 011 | 0,00 | 182 | −4,71 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 280 884 | −6,54 | 50 671 | −10,77 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 228 034 | −1,80 | 41 137 | −6,25 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6 960 | 139,75 | 1 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11 278 | −2,87 | 2 035 | −7,29 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15 223 | −0,02 | 2 746 | −4,59 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2 005 | 28 542,86 | 362 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 20 | 4 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 32 | 6 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 38 679 | −38,20 | 7 | −45,45 | ||||
| 2026-02-06 | 13F | Motco | 227 | 0,00 | 41 | −4,76 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 280 | 51 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1 974 | 0,25 | 356 | −4,30 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 13 705 | −1,29 | 2 472 | −5,76 | ||||
| 2026-02-10 | 13F | Norges Bank | 1 767 400 | 318 839 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3 138 | 52,78 | 566 | 45,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 170 | −2,30 | 31 | −6,25 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 211 | 98,20 | 218 | 89,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32 100 | 664,29 | 5 791 | 630,14 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8 006 | 0,00 | 1 444 | −4,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 14 300 | 20,17 | 2 580 | 14,72 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 261 934 | 110,19 | 47 253 | 100,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1 586 | 286 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 3 650 | 0,00 | 658 | −4,50 | ||||
| 2026-02-05 | 13F | Berman McAleer LLC | 1 577 | −1,74 | 284 | −6,27 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2 056 | 0,24 | 371 | −4,39 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 1 300 | 0,00 | 235 | −4,49 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20 275 | −4,21 | 3 658 | −8,55 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 4 110 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 115 649 | −2,53 | 20 863 | −6,94 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 2 750 | 0,00 | 496 | −4,43 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2 646 | 5,80 | 477 | 1,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2 502 | −1,34 | 451 | −5,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 15 400 | −64,02 | 2 778 | −65,65 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48 600 | −4,14 | 8 767 | −8,49 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 506 | 532,50 | 91 | 506,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2 494 | −0,60 | 450 | −5,27 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 265 | 0,00 | 48 | −6,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4 551 | 155,53 | 821 | 144,35 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 1 855 | 3,63 | 335 | −1,18 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 12 197 | −2,27 | 2 200 | −6,70 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7 484 | 11,42 | 1 350 | 6,38 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 21 142 | 0,25 | 3 814 | −4,29 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 321 237 | −4,41 | 57 951 | −8,74 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 550 | −4,18 | 99 | −8,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 527 236 | 17,33 | 95 113 | 12,01 | ||||
| 2025-11-10 | 13F | MAI Capital Management | Call | 38 | 19,35 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 125 261 | 58,54 | 22 967 | 56,61 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 142 487 | −7,94 | 25 705 | −12,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 27 | 0,00 | 5 | −20,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 919 | −2,63 | 707 | −6,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2 356 | 71,72 | 425 | 64,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 129 744 | 2,93 | 23 411 | −1,71 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 19 240 | −49,21 | 3 471 | −51,52 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4 021 | −5,59 | 725 | −9,83 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9 639 | 84,30 | 1 739 | 75,91 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 209 000 | −0,57 | 37 704 | −5,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 92 909 | 101,08 | 16 761 | 91,98 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 72 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25 220 | 4,36 | 4 550 | −0,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7 635 | 0,93 | 1 377 | −3,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 8 131 | 505,44 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2 705 | 0,00 | 421 | −13,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 435 182 | −26,56 | 79 | −29,73 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 1 900 | 0,00 | 343 | −4,74 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1 622 | 293 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 1 913 | −2,00 | 345 | −6,25 | ||||
| 2025-11-07 | 13F | Prospector Partners Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2 326 | 420 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37 492 | −0,27 | 6 764 | −4,79 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 123 | 19 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 300 | −95,45 | 54 | 5 300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2 400 | −90,77 | 433 | 10 700,00 | |||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 346 169 | −4,20 | 62 449 | −8,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 922 692 | −5,34 | 166 454 | −9,63 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 910 | −12,08 | 164 | −15,90 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1 201 | 217 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18 | 3 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 526 | 10 420,00 | 95 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3 765 | 0,19 | 679 | −4,37 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-01-22 | 13F | City Holding Co | 250 | 0,00 | 45 | −4,26 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 2 873 | 265 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 73 | −12,05 | 13 | −13,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 740 | 4,91 | 675 | 0,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 55 361 | 2,55 | 9 987 | −2,09 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 84 747 | −2,62 | 15 288 | −7,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1 902 | 343 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5 102 | −8,80 | 920 | −12,96 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 268 | −67,12 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 83 807 | 1 139,02 | 15 119 | 1 083,02 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 590 | 0,00 | 287 | −4,67 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 125 758 | 22 687 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4 010 | −23,03 | 723 | −26,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 283 650 | 7,24 | 52 041 | 4,13 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4 493 | 3,62 | 699 | −10,74 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 7 603 | 9,00 | 1 372 | 4,02 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 70 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8 694 | 0,58 | 1 568 | −3,98 | ||||
| 2026-01-08 | 13F | Spartan Planning & Wealth Management | 1 620 | 0,00 | 292 | −4,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 348 | 34,88 | 63 | 29,17 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 15 914 | 7,49 | 2 871 | 2,61 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 500 | 90 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | 5 200 | −11,11 | 938 | −15,11 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 59 418 | 0,76 | 10 719 | −3,80 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23 309 | 3 625 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1 399 | 9,38 | 252 | 4,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39 963 | −55,15 | 7 209 | −57,18 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5 707 | 35,62 | 1 030 | 29,43 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27 555 | 1,40 | 4 285 | −12,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210 954 | 13,10 | 38 053 | 7,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 426 | −8,40 | 1 881 | −12,56 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 1 143 | −1,47 | 206 | −7,21 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 66 086 | 0,20 | 11 922 | −4,34 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2 048 437 | −1,50 | 369 538 | −5,97 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1 250 | 0,00 | 226 | −4,66 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 6 726 | −0,40 | 1 213 | −4,94 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2 174 | 20,64 | 392 | 15,29 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40 708 | −2,91 | 7 344 | −7,32 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2 844 | 0,49 | 513 | −3,93 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15 905 | 4,27 | 2 474 | −10,11 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 24 007 | 18,58 | 4 331 | 13,20 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 8 127 | −10,94 | 1 467 | −14,97 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 52 840 | 0,01 | 9 532 | −4,52 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 600 | 0,00 | 108 | −4,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 586 | −7,52 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5 490 | 11,77 | 990 | 6,68 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 87 986 | 10,18 | 15 873 | 5,19 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 381 821 | 0,43 | 68 880 | −4,12 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 240 385 | 125,97 | 43 365 | 115,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 44 531 | −5,12 | 8 033 | −9,42 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 15 340 | −89,68 | 2 899 | −87,64 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 370 823 | −12,08 | 67 990 | −13,15 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 31 123 | 3,72 | 5 615 | −0,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 5 554 | 1 049 | ||||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 10 | 2 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4 918 | −66,40 | 887 | −69,10 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 163 | 29 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1 405 | 0,86 | 253 | −3,80 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1 514 | −1,56 | 273 | −5,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 77 640 | 647,90 | 14 006 | 614,23 | ||||
| 2026-01-28 | 13F | PMG Family Office LLC | 3 271 | 38,02 | 590 | 31,99 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 5 743 | −0,23 | 1 036 | −4,78 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3 611 | −34,02 | 651 | −37,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 316 | 5 363,29 | 779 | 5 457,14 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 9 400 | 0,00 | 1 696 | −4,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 69 174 | −34,80 | 12 479 | −37,19 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 20 145 | −30,58 | 3 807 | −16,86 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 8 131 | 1 467 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 1 500 | 0,00 | 271 | −4,59 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 517 | 0,00 | 93 | −4,12 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 8 700 | −15,44 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1 692 | −0,70 | 305 | −7,01 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2 900 | 0,00 | 523 | −4,39 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 4 023 | 0,02 | 726 | −4,61 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 36 899 | −4,81 | 6 690 | −8,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 100 746 | 39,02 | 18 175 | 32,72 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2 174 | 392 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8 610 | −24,89 | 1 553 | −28,30 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15 569 | 0,52 | 2 809 | −4,03 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 605 | 50,50 | 109 | 45,33 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 3 233 | 583 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 22 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4 723 | −63,32 | 852 | −64,98 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1 433 | 1,99 | 259 | −2,64 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11 600 | −86,64 | 2 093 | −87,24 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11 900 | −8,46 | 2 147 | −12,62 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 253 | −27,07 | 244 | −27,03 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 14 920 | −9,21 | 2 692 | −13,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 6 002 | 1 083 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 15 | 3 | ||||||
| 2025-10-24 | 13F | Hemington Wealth Management | 992 | 1,22 | 0 | |||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2 612 | 471 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11 089 | 448,96 | 2 000 | 424,93 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1 188 | 0,68 | 214 | −3,60 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 1 460 | −7,89 | 263 | −12,04 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 20 305 | 3 837 | ||||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Rather & Kittrell, Inc. | 1 185 | 9,02 | 214 | 3,90 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 214 | 4,39 | 39 | 0,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 43 726 | −32,91 | 7 888 | −35,95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 000 | 180 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 270 | −5,26 | 49 | −9,43 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4 382 | 791 | ||||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2 421 | −5,50 | 437 | −9,92 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 323 | −14,25 | 1 862 | −18,12 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 410 | 4,33 | 74 | −1,35 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2 781 | −3,64 | 433 | −16,92 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 3 936 | 0,05 | 710 | −4,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2 158 | 389 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11 925 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-15 | 13F | Brookstone Capital Management | 15 363 | 1,80 | 2 772 | −2,81 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6 054 | 314,66 | 1 092 | 297,09 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 4 404 | 35,26 | 794 | 29,11 | ||||
| 2026-01-13 | 13F | Signal Advisors Wealth, LLC | 1 566 | 22,92 | 283 | 17,50 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3 561 | 38,34 | 642 | 32,10 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 26 697 | −4,75 | 5 | −20,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1 667 | −9,60 | 301 | −13,79 | ||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 10 440 | 0,00 | 1 883 | −4,51 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14 313 | 5,91 | 2 619 | 2,59 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 6 500 | −2,99 | 1 173 | −7,42 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 119 | 0,00 | 21 | −4,55 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 1 600 | 0,00 | 289 | −4,64 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 151 | 77,65 | 27 | 68,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 076 280 | −1,69 | 194 161 | −6,15 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15 649 | 2 900 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1 195 | 226 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1 239 | 16,01 | 224 | 10,95 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 66 | 0,00 | 12 | −8,33 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 492 | 14,15 | 89 | 8,64 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 484 431 | 0,88 | 88 879 | −3,41 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 618 | −40,80 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 180 | 0,00 | 32 | −5,88 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8 380 | 0,38 | 1 512 | −4,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1 261 | 227 | ||||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3 356 | 0,00 | 605 | −4,57 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 333 | 63 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 334 000 | −5,25 | 60 254 | −9,54 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 1 123 | 203 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3 117 | 4,32 | 562 | −0,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2 577 | 465 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 91 952 | 4 785,87 | 16 588 | 4 572,68 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 17 592 | 0,61 | 3 174 | −3,94 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 3 500 | 0,00 | 631 | −4,54 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1 828 | −4,19 | 330 | −8,61 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1 500 | −82,56 | 271 | −83,38 | |||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 720 | 125,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5 887 | −6,44 | 1 062 | −10,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 17 717 | 0,19 | 3 344 | 0,09 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1 278 844 | −17,58 | 230 703 | −20,56 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1 876 | −90,15 | 356 | −90,21 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 701 | −14,09 | 126 | −18,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 52 | −50,48 | 9 | −52,63 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 240 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 20 106 | 2,26 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 554 | −59,77 | 1 363 | −61,61 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 2 325 | 419 | ||||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 7 693 | 0,07 | 1 388 | −4,48 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 199 169 | 2,49 | 35 930 | −2,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 362 906 | 8,74 | 65 468 | 3,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10 380 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1 634 | 295 | ||||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 12 889 | 2 325 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2 200 | 0,00 | 397 | −4,58 | ||||
| 2026-02-03 | 13F | CGC Financial Services, LLC | 65 | 0,00 | 12 | −8,33 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 3 760 | −1,39 | 678 | −5,83 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 5 151 | 0,19 | 929 | −4,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4 202 | 63,06 | 758 | 55,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 259 | 56,97 | 47 | 48,39 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 8 523 | 20,33 | 1 538 | 14,87 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 122 970 | 9,41 | 22 184 | 4,45 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 35 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5 847 | 1 055 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29 740 | −3,47 | 5 365 | −7,83 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 4 335 | 0,00 | 674 | −13,81 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 59 | 5,36 | 11 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 113 452 | −8,22 | 20 467 | −10,80 | ||||
| 2026-01-26 | 13F | Xcel Wealth Management, LLC | 2 509 | 0,00 | 453 | −4,64 | ||||
| 2026-01-29 | 13F | UBS Group AG | 533 824 | −9,85 | 96 302 | −13,93 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 2 472 | −36,44 | 446 | −39,24 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25 000 | 150,00 | 4 510 | 138,75 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 479 | −10,80 | 86 | −14,85 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6 309 | 1 030,65 | 1 138 | 983,81 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19 594 | −4,61 | 3 535 | −8,94 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 5,56 | 3 | −33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 44 684 | −77,08 | 8 061 | −78,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6 822 | 1 231 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 5 610 | 4,00 | 1 012 | −0,69 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 165 | −22,85 | 210 | −26,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17 820 | 6,41 | 3 215 | 1,58 | ||||
| 2026-02-17 | 13F | FIL Ltd | 45 967 | −0,70 | 8 292 | −5,19 | ||||
| 2025-11-18 | 13F | Kozak & Associates, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 117 | 0,00 | 21 | −4,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1 691 | 305 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 17 395 | 23,52 | 3 138 | 17,93 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 132 | 24 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11 229 | −27,11 | 2 026 | −30,41 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 3 524 | −1,89 | 1 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 260 | 0,00 | 47 | −6,12 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | −100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 272 | 49 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 460 | 0,22 | 83 | −3,49 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3 158 | 0,06 | 570 | −4,53 | ||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 8 586 | 1 549 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21 043 | 0,00 | 3 796 | −4,53 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 88 025 | −1,26 | 15 880 | −5,73 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 1 693 | 0,18 | 305 | −4,39 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 5 765 | 445,93 | 1 040 | 422,11 | ||||
| 2025-10-16 | 13F | VCI Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 19 866 | 18,39 | 3 584 | 13,03 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 8,33 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 7 431 | −1,26 | 1 341 | −5,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 29 838 | 2,39 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 21 | −32,26 | 4 | −40,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | −10,96 | 12 | −15,38 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 16 251 | 0,00 | 2 932 | −4,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 21 190 | 22,37 | 3 823 | 16,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 10 424 | −7,05 | 1 880 | −11,28 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 41 259 | 7 443 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 381 | 19,44 | 69 | 13,33 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18 455 | 15,99 | 3 329 | 32,63 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 111 | 0,00 | 20 | 17,65 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57 964 | 10 953 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 4 093 | 36,25 | 738 | 30,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 178 063 | −47,62 | 32 123 | −50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 357 333 | −6,42 | 64 463 | −10,66 | ||||
| 2025-10-16 | 13F | Howard Capital Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 1 344 | 14,48 | 242 | 9,50 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 15 685 | −8,04 | 2 830 | −12,22 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13 517 | 247,21 | 2 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 7 386 | 18,86 | 1 332 | 13,46 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 277 | 0,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 65 | 0,00 | 12 | −8,33 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 1 290 | −3,44 | 233 | −7,94 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3 042 | −2,62 | 549 | −7,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5 526 | −20,13 | 862 | −30,93 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 4 177 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 802 864 | −11,01 | 144 837 | −15,05 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 793 | −7,81 | 323 | −11,99 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 228 | 0,00 | 41 | −4,65 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | −50,00 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 16 150 | −11,07 | 2 913 | −15,10 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2 736 | 19,32 | 517 | 42,94 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 342 | −0,29 | 64 | −1,54 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 320 443 | 1,49 | 57 867 | −3,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 44 145 | −2,09 | 7 964 | −6,53 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 35 757 | 4,68 | 6 451 | −0,06 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 25 138 | −0,32 | 4 535 | −4,85 | ||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 55 899 | −5,11 | 10 084 | −9,41 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3 017 | −0,13 | 544 | −4,06 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 3 555 | 0,71 | 641 | −3,90 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6 364 | −72,26 | 1 | −66,67 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6 461 | 0,00 | 1 171 | −3,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 11 | 0,00 | 2 | −50,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 13 122 | 2,27 | 2 367 | −2,35 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 723 | 0,75 | 1 574 | −3,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7 618 | −94,26 | 1 374 | −94,52 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 71 187 | −0,75 | 12 842 | −5,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4 998 | −86,77 | 902 | −87,38 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 89 631 | 653,20 | 16 169 | 619,26 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 155 | 28 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4 000 | −95,16 | 722 | −95,38 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 143 | 0,00 | 28 | 3,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3 060 | 0,66 | 552 | −3,83 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20 713 | −5,16 | 3 737 | −9,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 314 | 6 470,00 | 248 | 8 166,67 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 27 862 | 68,71 | 5 026 | 61,09 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4 551 | −4,19 | 1 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3 727 | −2,61 | 672 | −7,05 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 10 440 | 1 883 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18 184 | −1,35 | 3 280 | −5,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 357 513 | 32,66 | 64 495 | 26,65 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24 232 | 4 371 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 274 686 | 57,46 | 49 553 | 50,33 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 15 | −59,46 | 3 | −66,67 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 31 402 | 9,86 | 5 665 | 4,87 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 20 877 | 0,00 | 3 767 | −4,54 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2 440 | 0,00 | 440 | −4,56 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 92 471 | 1,43 | 16 682 | −3,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 8 | 1 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2 199 | −0,18 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 77 251 | −3,08 | 13 936 | −7,48 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16 920 | 2,67 | 3 052 | −1,99 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 434 918 | −13,81 | 78 459 | −17,71 | ||||
| 2026-03-04 | 13F/A | Financial Avengers, Inc. | 10 | 2 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 2 027 | 3,26 | 366 | −1,35 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 90 | −1,10 | 16 | −5,88 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 28 409 | 4,76 | 5 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1 706 | −3,45 | 321 | −3,60 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3 799 | 3,91 | 698 | 1,16 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199 673 | 7,06 | 36 | 2,86 | ||||
| 2025-10-14 | 13F | TCI Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9 833 | 111,46 | 1 774 | 101,94 | ||||
| 2026-02-10 | 13F | National Pension Service | 278 134 | 274,96 | 50 175 | 257,98 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3 447 | −43,28 | 622 | −45,91 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 296 | 53 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4 373 | 789 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1 271 | −0,24 | 229 | −4,58 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5 183 | 1,07 | 935 | −3,41 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2 720 | −9,99 | 520 | −8,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1 790 | 308 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3 124 | 564 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1 231 | −1,68 | 222 | −6,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1 699 | −10,86 | 306 | −15,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 92 819 | 15,07 | 16 745 | 9,85 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1 509 | −0,53 | 272 | −4,90 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 342 | −0,29 | 62 | −4,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 83 137 | 69,45 | 14 997 | 61,75 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 8 824 | 964,41 | 1 592 | 919,87 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 281 463 | 3,39 | 51 | −1,96 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 3 706 | −64,65 | 669 | −66,28 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 85 | 0,00 | 13 | −13,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8 837 | 19,00 | 1 594 | 13,61 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7 351 | 1 326 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49 537 | −6,36 | 9 189 | −8,07 | ||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 102 165 | −3,25 | 18 | −5,26 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 588 | 647 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 42 505 | 25 505,42 | 7 668 | 24 632,26 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 19 291 | −3,46 | 3 480 | −7,81 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2 065 | 0,58 | 373 | −3,88 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 149 605 | 0,27 | 26 989 | −4,27 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3 148 536 | −14,58 | 567 996 | −18,45 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 41 517 | 0,00 | 6 | −14,29 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6 736 | −7,86 | 1 273 | 10,32 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 23 701 | 17,41 | 3 686 | 1,24 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 7 553 | −7,22 | 1 363 | −11,44 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 86 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 907 952 | 2,67 | 163 803 | −1,96 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1 105 190 | −0,34 | 199 376 | −4,85 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 3 269 | 0,00 | 590 | −4,54 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2 509 | 1,13 | 453 | −3,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10 700 | 723,08 | 1 930 | 687,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6 500 | 1 173 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3 407 | −0,44 | 615 | −4,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5 539 | 130,22 | 999 | 120,04 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7 090 | 24,71 | 1 093 | 1,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 76 212 | 1,08 | 13 749 | 98 100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 218 154 | −7,78 | 39 356 | −11,96 | ||||
| 2026-02-13 | 13F | State Street Corp | 6 022 359 | 3,74 | 1 086 434 | −0,96 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1 802 | 0,00 | 325 | −4,41 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6 206 | −0,27 | 1 120 | −4,77 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9 541 | 8,41 | 1 721 | 3,55 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1 423 | 257 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 1 158 | −36,23 | 209 | −39,36 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1 996 893 | −10,11 | 360 239 | −14,18 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 19 385 | −12,03 | 3 497 | 87 325,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1 344 | 525,12 | 242 | 505,00 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 34 591 | −4,86 | 6 240 | −9,17 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 12 577 | 10,71 | 2 269 | 5,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30 642 | −3,70 | 5 528 | −8,07 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 1 687 | −38,99 | 304 | −41,76 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 6 482 | 0,00 | 1 169 | −4,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 230 | 41 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 540 | −5,26 | 97 | −9,35 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1 222 | 220 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 716 | 41,50 | 129 | 35,79 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2 325 | −8,79 | 419 | −12,89 | ||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 7 297 | 1,09 | 1 316 | −3,45 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 259 898 | −0,46 | 46 886 | −4,97 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 5 861 | 2,27 | 1 057 | −2,31 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 22 776 | −2,59 | 4 109 | −7,02 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 53 | 10 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 122 075 | −17,46 | 22 022 | −21,20 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 12 934 | 13,59 | 2 333 | 8,46 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 410 | 0,00 | 74 | −5,19 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 8 760 | −82,89 | 1 580 | −83,67 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 533 | −4,72 | 277 | −9,21 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 5 063 | −0,47 | 913 | −4,99 | ||||
| 2026-01-21 | 13F | Delphi Management Inc /ma/ | 7 933 | −5,76 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10 840 | −2,71 | 1 956 | −7,13 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2 001 | 0,00 | 361 | −4,76 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2 973 | 1,50 | 581 | 5,06 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 1 161 | 0,09 | 210 | −4,57 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 4 000 | 0,00 | 722 | −4,50 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 14 586 | 8,88 | 2 631 | 3,99 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 256 | 46 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 165 425 | −78,23 | 29 843 | −79,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 60 600 | −54,61 | 10 932 | −56,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 22 500 | −41,71 | 4 059 | −44,34 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 215 400 | 61,15 | 38 858 | 53,86 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1 789 | −5,84 | 278 | −18,71 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 71 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53 213 | 11,38 | 9 600 | 6,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2 358 | −9,06 | 425 | −13,09 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 437 636 | 1,33 | 78 950 | −3,26 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1 313 | 1,23 | 237 | −3,67 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 1 649 | 0,55 | 297 | −3,88 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4 312 | 778 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 17 547 | −0,34 | 3 165 | −4,87 | ||||
| 2026-04-02 | 13F | Marex Group plc | 1 843 | 249 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 28 | 0,00 | 5 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1 930 | −0,41 | 348 | −4,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 |
