Grundläggande statistik
| Institutionella aktier (lång) | 290 993 753 - 81,63% (ex 13D/G) - change of −5,13MM shares −1,42% MRQ |
| Institutionellt värde (lång) | $ 49 534 448 USD ($1000) |
Institutionellt ägande och aktieägare
Ross Stores, Inc. (MX:ROST) har 1225 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 290,993,753 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Jpmorgan Chase & Co, Fmr Llc, Primecap Management Co/ca/, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, and Morgan Stanley .
Ross Stores, Inc. (BMV:ROST) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Conquis Financial Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 37 382 | 79,23 | 6 734 | 224 333,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3 298 | −12,26 | 594 | 3,85 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 86 000 | 91,54 | 15 492 | 258 100,00 | |||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 10 969 | 376,29 | 1 976 | 464,29 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3 965 | −35,89 | 714 | −24,20 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 38 | 7 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 36 300 | 485,48 | 6 539 | 592,69 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 165 800 | 2 412,12 | 29 867 | 2 871,84 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 23 628 | 3,36 | 4 256 | 22,19 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 2 853 | −82,97 | 514 | −79,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2 955 | 23,49 | 534 | 46,03 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1 154 | 208 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2 187 | 0,23 | 394 | 18,37 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | NavPoint Financial, Inc. | 7 676 | 0,00 | 1 383 | 18,22 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1 145 | 206 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 34 | 1 033,33 | 6 | |||||
| 2026-02-11 | 13F | Invst, LLC | 11 822 | −2,28 | 2 130 | 15,52 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 269 392 | 610,16 | 48 528 | 739,58 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 433 | 0 | ||||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 1 397 | 252 | ||||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 437 708 | −5,77 | 78 849 | 11,38 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1 936 | −22,75 | 349 | −8,66 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5 763 | 3,50 | 1 038 | 22,41 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6 675 | −14,31 | 1 202 | 1,26 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 524 | 275 | ||||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 49 836 | 952,95 | 8 977 | 1 145,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1 038 | 0,00 | 158 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2 785 | 21,99 | 502 | 44,38 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3 432 | 0,15 | 618 | 18,39 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7 635 | −15,96 | 1 375 | −0,65 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 33 180 | −2,35 | 5 977 | 15,45 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 158 519 | 1,74 | 28 556 | 20,27 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20 173 | 0,78 | 3 634 | 19,11 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3 043 | 5,15 | 548 | 24,55 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3 406 | 614 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31 172 | 10,47 | 5 615 | 30,61 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 411 694 | −55,77 | 74 163 | −47,72 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7 289 | 14,10 | 1 313 | 34,84 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 148 850 | −0,65 | 26 814 | 17,44 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 26 538 | −0,52 | 4 781 | 17,59 | ||||
| 2026-01-26 | 13F | Slow Capital, Inc. | 56 510 | −10,59 | 10 180 | 5,69 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11 785 | 34,10 | 2 123 | 58,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33 700 | −37,59 | 6 071 | 75 775,00 | |||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 8 000 | 0,00 | 1 441 | 18,21 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 479 | 446 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1 197 812 | −8,50 | 216 617 | 8,59 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1 796 | 13,46 | 324 | 34,02 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6 205 | 8,21 | 1 118 | 27,95 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 724 564 | −2,05 | 130 523 | 15,79 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2 599 | 468 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3 147 | 92,59 | 567 | 127,31 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 146 940 | 4,29 | 26 470 | 23,28 | ||||
| 2026-01-23 | 13F | Burney Co/ | 15 600 | −0,98 | 2 810 | 17,08 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 22 481 | 4 050 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 1 287 | 232 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 163 | 3,16 | 29 | 20,83 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | −43,24 | 4 | −40,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2 320 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1 789 | −0,22 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 425,00 | 4 | |||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 3 394 | −57,68 | 611 | −50,00 | ||||
| 2026-01-26 | 13F | Berkeley, Inc | 18 877 | −17,51 | 3 401 | −2,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 156 | 208 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9 171 | 2,30 | 1 652 | 20,94 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2 500 | 0,00 | 450 | 18,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 161 | −14,81 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 388 | 70 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1 533 | 276 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2 072 | 24,89 | 373 | 48,02 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 86 120 | −4,05 | 15 514 | 13,42 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 13 166 | 17,35 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 34 755 | 1 881,47 | 6 261 | 2 244,57 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3 959 | 17,20 | 713 | 38,72 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42 972 | 21,98 | 7 741 | 44,19 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-29 | 13F | Mountain Pacific Investment Advisers Inc/id | 9 200 | 0,00 | 1 657 | 18,27 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3 629 | 0,06 | 654 | 18,26 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1 223 | 220 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 4 610 | −1,94 | 831 | 15,92 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1 451 569 | 357,36 | 261 486 | 440,64 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 190 988 | 31,85 | 34 | 54,55 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2 999 303 | −2,26 | 540 314 | 15,54 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 96 767 | −15,68 | 17 432 | −0,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6 111 | −43,98 | 1 101 | −33,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 32 | 14,29 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 7 250 | −11,85 | 1 306 | 4,23 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 460 | 5,75 | 83 | 24,24 | ||||
| 2025-10-22 | 13F | Kathmere Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 428 674 | −13,96 | 77 221 | 1,70 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 230 400 | 67,56 | 41 504 | 98,08 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1 775 879 | 2,35 | 319 907 | 20,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 334 500 | 23,02 | 60 257 | 45,43 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 123 006 | −14,35 | 22 158 | 1,25 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1 149 | 207 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 809 181 | 78,06 | 506 046 | 110,49 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8 722 | 52,56 | 2 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10 104 | 1,80 | 1 820 | 20,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 673 254 | −2,90 | 121 398 | 14,96 | ||||
| 2026-02-13 | 13F | Natixis | 37 036 | 19,43 | 6 672 | 41,19 | ||||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 16 042 | 7,33 | 2 890 | 26,88 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3 016 | 710,75 | 543 | 869,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 795 763 | 10,09 | 143 349 | 30,14 | ||||
| 2026-01-09 | 13F | Somerset Trust Co | 14 788 | 0,37 | 2 664 | 18,62 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 29 538 | 1 221,02 | 5 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 1 519 | −19,50 | 274 | −4,88 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4 405 | 167,46 | 793 | 215,94 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7 930 | 23,62 | 1 429 | 46,16 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 694 314 | −33,22 | 125 074 | −21,06 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 17 | 142,86 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 852 651 | 28,22 | 153 597 | 51,57 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 71 568 | 12 892 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 199 | −9,55 | 36 | 6,06 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3 129 | 564 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 146 955 | −3,11 | 26 472 | 14,54 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 6 078 | 1 095 | ||||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 735 | 1 044,35 | 520 | 1 341,67 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 12 710 | −0,87 | 2 290 | 17,20 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 15 047 | 0,48 | 2 711 | 18,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 895 | −5,79 | 161 | 11,81 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8 762 | −0,66 | 1 578 | 17,41 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3 728 | 672 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 542 235 | −2,84 | 98 | 15,48 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 465 | 0,00 | 84 | 18,57 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 2 860 | 2,77 | 515 | 21,46 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 456 | 0,00 | 86 | 23,19 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2 015 | 0,00 | 363 | 17,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 38 245 | −1,72 | 6 889 | 16,19 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 414 661 | −1,44 | 74 697 | 16,50 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1 788 | −27,82 | 322 | −14,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2 000 | 360 | |||||
| 2026-02-17 | 13F | Fmr Llc | 9 284 332 | −1,70 | 1 672 479 | 16,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1 900 | 342 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 211 676 | 744,78 | 38 131 | 898,72 | ||||
| 2026-02-12 | 13F | Betterment LLC | 1 914 | −2,64 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15 343 | 38,69 | 2 764 | 63,98 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 1 349 | 1,97 | 243 | 20,90 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5 219 | 3,92 | 940 | 22,88 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3 968 | −6,59 | 715 | 10,36 | ||||
| 2026-02-02 | 13F | Strs Ohio | 154 633 | −0,05 | 27 856 | 18,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2 751 | 229,07 | 496 | 289,76 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 11 633 | −4,19 | 2 096 | 13,24 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 32 383 | 37,40 | 5 833 | 62,43 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 21 338 | 3 844 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 523 881 | 10,13 | 94 | 30,56 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7 172 | −6,75 | 1 292 | 10,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12 265 | −7,04 | 2 210 | 9,90 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 58 | 0,00 | 10 | 25,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2 065 971 | −6,47 | 372 164 | 10,56 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14 633 | 3,33 | 2 636 | 22,10 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 87 229 | 69,78 | 15 714 | 100,70 | ||||
| 2026-02-13 | 13F | State Street Corp | 13 911 953 | 0,72 | 2 506 099 | 19,07 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | −100,00 | 0 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 1 703 | 307 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | −100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 47 790 | 3,30 | 8 647 | 23,48 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 89 | 16 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11 859 | 8,28 | 2 136 | 27,98 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 45 043 | 61,14 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 68 204 | 12 286 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 25 260 | −1,93 | 4 550 | 15,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1 038 | 187 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 194 600 | −30,75 | 35 055 | −18,14 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 1 366 884 | −1,77 | 246 277 | 16,14 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6 494 | 152,49 | 1 170 | 198,21 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 15 215 | −32,90 | 2 761 | −19,84 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1 131 | 204 | ||||||
| 2026-01-26 | 13F | Welch Group, LLC | 1 739 | 8,28 | 313 | 28,28 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 342 411 | 2,66 | 52 180 | 22,63 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 25 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 22 002 | −28,96 | 3 963 | −16,02 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 72 620 | 37,15 | 9 444 | 17,03 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2 057 | 371 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 2 000 | −6,10 | 360 | 11,11 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 89 | 0,00 | 16 | 23,08 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 270 | 0,00 | 49 | 17,07 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 314 943 | −11,36 | 57 | 3,70 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 6 | 1 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 538 | −31,42 | 998 | −4,96 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 46 920 | 39,46 | 8 460 | 65,01 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 151 286 | 46,07 | 27 253 | 72,67 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 34 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 2 200 | −77,51 | 277 | −81,48 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1 400 | 252 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 5 223 | 0,00 | 941 | 18,24 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 153 278 | −69,80 | 27 611 | −64,30 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Call | 300 | 5 404 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 66 000 | 20,22 | 11 889 | 42,11 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 79 300 | −15,10 | 14 285 | 0,37 | |||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 19 360 | 273,46 | 3 488 | 341,95 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4 664 | 208,87 | 840 | 265,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4 751 | −14,27 | 856 | 1,30 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 29 | 5 | ||||||
| 2026-01-14 | 13F | Eastern Bank | 9 500 | 0,00 | 1 711 | 18,24 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2 157 | −8,49 | 389 | 8,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1 075 | 6,33 | 194 | 25,32 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2 479 | 1,68 | 446 | 20,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 69 419 | 1,17 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 31 | 0,00 | 6 | 25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 85 156 | −3,73 | 15 340 | 13,81 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 4 700 | 0,00 | 847 | 18,16 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 65 | 12 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 15 | 3 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4 371 | 11,62 | 787 | 32,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1 569 | 50,14 | 283 | 77,36 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1 278 | 230 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 2 838 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 14 298 | −1,74 | 2 179 | 17,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 11 676 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 60 | 11 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 468 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5 229 | 0,08 | 942 | 18,22 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 5 750 | 0,00 | 1 036 | 18,15 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 1 | ||||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 2 754 | 16,74 | 496 | 38,16 | ||||
| 2025-10-14 | 13F | Coho Partners, Ltd. | 287 946 | −43,24 | 43 880 | −32,20 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 153 972 | 27 736 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3 963 | 714 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 5 015 | 903 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 17 867 | 11,55 | 3 219 | 31,89 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2 253 | 406 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 24 294 353 | −1,31 | 4 376 385 | 16,67 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 79 099 | 14 353 | ||||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 22 267 | −9,61 | 3 199 | 9,78 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 142 | 7 000,00 | 26 | |||||
| 2026-01-22 | 13F | City Holding Co | 177 | 1 080,00 | 32 | 1 450,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 253 053 | 0,37 | 45 585 | 18,65 | ||||
| 2026-01-13 | 13F | Triangle Securities Wealth Management | 6 617 | −0,60 | 1 192 | 17,46 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 81 | 0,00 | 0 | |||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8 540 | 21,65 | 1 538 | 43,87 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18 434 | −5,69 | 3 321 | 11,48 | ||||
| 2025-11-12 | 13F | One Charles Private Wealth Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 315 100 | −14,14 | 56 762 | 1,49 | |||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 26 000 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1 687 | −69,37 | 304 | −63,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 279 100 | −34,34 | 50 277 | −22,39 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 121 | 202 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 10 795 | 0,00 | 1 945 | 18,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 84 819 | 45,96 | 15 279 | 72,55 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 40 435 | 9,81 | 7 284 | 29,80 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48 620 | 8 758 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 22 465 | 126,55 | 4 047 | 167,77 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1 134 898 | 204 750 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9 781 313 | 0,19 | 1 762 006 | 18,44 | ||||
| 2025-10-17 | 13F | Carderock Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 6 506 | 0,00 | 1 172 | 18,16 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 21 864 | 26,92 | 3 939 | 50,02 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 69 188 | −0,83 | 12 464 | 17,22 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 45 451 | 6,09 | 8 188 | 25,41 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 3 | ||||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 6 100 | 0,00 | 1 099 | 18,19 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 765 | 138 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 2 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2 384 | 15,28 | 429 | 36,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 285 000 | 51 340 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 83 296 | 95,03 | 15 005 | 130,55 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 37 | 54,17 | 7 | 100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10 207 | −5,87 | 1 839 | 11,26 | ||||
| 2026-02-11 | 13F | Cornerstone Advisors Asset Management, Inc | 2 000 | 0,00 | 360 | 18,42 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 28 | 250,00 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 3 289 | −30,35 | 593 | −17,66 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 62 450 | −1,54 | 11 253 | 16,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 37 268 | −0,27 | 6 713 | 17,90 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2 916 | 0,00 | 525 | 18,24 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 158 565 | 29,44 | 28 564 | 53,01 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2 959 | −8,33 | 533 | 8,33 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6 789 | −0,35 | 1 223 | 17,82 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1 250 | 225 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 597 905 | 4,78 | 107 707 | 23,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 85 653 | 91,42 | 15 430 | 126,30 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9 043 | −0,83 | 1 629 | 17,28 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2 675 | 43,59 | 482 | 69,96 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 186 716 | 28,85 | 33 635 | 52,32 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8 320 | −14,08 | 1 499 | 21,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 233 162 | −6,64 | 42 002 | 10,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 40 000 | 0,00 | 7 206 | 18,21 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 53 000 | 0,00 | 9 547 | 18,21 | |||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 335 | 0,00 | 61 | 20,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 446 040 | 27,64 | 80 350 | 50,89 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 56 529 | −22,29 | 10 183 | −8,14 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 12 205 | 2 199 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 277 878 | 1,06 | 50 171 | 19,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 275 | 0,00 | 4 954 | 18,21 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6 331 | 6,73 | 1 141 | 26,11 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 491 | −36,32 | 88 | −24,79 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 39 154 | −2,59 | 7 053 | 15,15 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 125 | 150,00 | 2 252 | 195,80 | |||
| 2026-02-11 | 13F | Saturna Capital CORP | 8 434 | 1 519 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5 500 | 1 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14 745 | 99,47 | 2 656 | 121,52 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1 292 | 4,62 | 233 | 23,40 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1 449 | −4,55 | 261 | 12,55 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4 654 | 5,56 | 838 | 24,89 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 38 264 | −0,34 | 6 893 | 17,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1 059 037 | 51,47 | 190 775 | 79,05 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 4 800 | 0,00 | 865 | 18,19 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 47 442 | 25,25 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 82 500 | 31,58 | 14 862 | 55,55 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 10 300 | −51,18 | 1 855 | −42,30 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1 574 898 | 80,08 | 283 702 | 112,87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 1 196 | 215 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12 605 | 2 271 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 13 763 | 526,73 | 2 479 | 642,22 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10 976 | 2,12 | 1 977 | 20,77 | ||||
| 2026-02-10 | 13F | Spinnaker Trust | 3 400 | 0,00 | 612 | 18,15 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2 083 | 12,17 | 375 | 32,51 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1 320 | 238 | ||||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 10 046 | 1 810 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 35 722 | −6,70 | 6 776 | 16,15 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3 086 | 556 | ||||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 150 | −28,57 | 27 | −15,62 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 5 916 | −1,92 | 1 066 | 15,89 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10 979 | 1,47 | 1 673 | 21,23 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 1 | 0 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 203 | 0,00 | 37 | 20,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2 244 | 8,14 | 404 | 27,85 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 97 631 | −15,31 | 17 587 | 0,11 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 110 | 0,00 | 20 | 18,75 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 74 761 | −4,04 | 13 467 | 13,43 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 1 996 | 42,67 | 360 | 68,54 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 38 400 | −6,57 | 6 917 | 10,44 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 445 | 0,17 | 981 | 18,36 | ||||
| 2025-10-17 | 13F | Institute for Wealth Management, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 300 | 0,00 | 54 | 20,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 63 | 18,87 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 491 383 | 1 666,29 | 89 | 2 100,00 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4 291 | 773 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 1 874 | 338 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 17 000 | 0,00 | 2 591 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 2 905 | 523 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 53 711 | 3,44 | 9 676 | 22,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 134 900 | 6,30 | 24 301 | 25,66 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 96 | 4,35 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 37 900 | 6 827 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1 155 | 208 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3 448 | 54,69 | 621 | 83,19 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 6 903 | −0,53 | 1 244 | 17,60 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3 399 | 1,68 | 612 | 20,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 17 316 | 83,70 | 3 119 | 117,20 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3 110 | 560 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 900 | 162 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 30 421 | 5,89 | 5 480 | 25,17 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 103 | 0,00 | 19 | 20,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 40 212 | 9,33 | 7 244 | 29,25 | ||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 67 602 | 2,72 | 12 178 | 21,43 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 18 | 20,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13 130 | 0,97 | 2 365 | 19,38 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 540 | 97 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 6 459 | 18,04 | 1 164 | 39,62 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 102 | 0,00 | 18 | 20,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7 784 | 2,19 | 1 402 | 20,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 241 317 | 6,15 | 43 | 26,47 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 979 | 823,58 | 176 | 1 000,00 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 108 944 | 374,41 | 19 625 | 460,87 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 27 103 | 0,00 | 4 882 | 18,21 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 167 651 | −12,79 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 4 387 077 | −0,31 | 790 288 | 17,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6 100 | −29,89 | 1 099 | −17,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5 000 | −55,75 | 901 | −47,74 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 2 945 | 4,69 | 531 | 23,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 422 | −49,94 | 76 | −40,62 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 6 675 | 1 202 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 17 603 | 6,85 | 3 171 | 26,28 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 312 974 | 53,33 | 56 379 | 81,26 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1 508 | 272 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 63 353 | −3,30 | 11 | 22,22 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 8 761 924 | 0,23 | 1 572 422 | 18,51 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1 324 | 239 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1 559 | −87,01 | 281 | −84,68 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1 115 | 201 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 22 993 | 0,25 | 4 142 | 18,48 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 206 | 7,29 | 37 | 27,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 896 143 | −9,39 | 341 571 | 7,11 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 849 969 | −12,22 | 153 113 | 3,77 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4 718 | −4,07 | 850 | 13,35 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9 203 | 6,59 | 1 658 | 25,72 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 118 644 | 0,34 | 21 373 | 18,61 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 110 | 3,77 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 15 900 | −46,64 | 2 864 | −36,93 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 228 662 | −46,21 | 41 191 | −36,41 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 6 376 | −8,88 | 1 149 | 7,69 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1 387 | −0,79 | 250 | 16,90 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 492 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 42 | 8 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10 391 | −0,32 | 1 872 | 17,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 245 228 | −9,28 | 44 175 | 7,24 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30 300 | 12,22 | 5 458 | 32,67 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 3 886 | 700 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 64 | 12 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 16 058 | 73,09 | 2 893 | 104,67 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 55 489 | 28,37 | 9 996 | 51,74 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 285 078 | 80,56 | 51 354 | 113,45 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 58 | −1,69 | 10 | 25,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1 144 | 206 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 59 204 | −48,33 | 10 665 | −38,92 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5 000 | 150,00 | 901 | 196,05 | |||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 2 945 | −3,00 | 531 | 14,72 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 633 223 | 114 069 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 753 297 | 67,26 | 135 699 | 97,72 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 1 719 | 0,88 | 310 | 19,31 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2 164 | 2,27 | 390 | 20,81 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13 469 | 640,46 | 2 426 | 775,81 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 226 | −82,01 | 221 | −78,93 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 54 993 | 4,84 | 8 221 | 22,85 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1 391 | 0,07 | 251 | 18,48 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 24 637 | −60,25 | 4 438 | −53,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 583 | 3,19 | 105 | 22,09 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 165 488 | 48,36 | 29 811 | 75,38 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 44 137 | 7 951 | ||||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 2 561 | 478 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 12 103 | −6,88 | 2 180 | 10,10 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 40 104 | −4,60 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 630 808 | 196,54 | 113 634 | 250,55 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 2 057 | 0,00 | 371 | 18,21 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1 812 | −4,38 | 326 | 13,19 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 248 | 0,00 | 45 | 18,92 | ||||
| 2026-02-11 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 17 455 | 18 084 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 103 697 | −0,68 | 18 680 | 17,40 | ||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 1 553 | 280 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1 919 | 346 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 2 666 | −12,01 | 480 | 4,12 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 4 400 | 793 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 15 021 | 2 706 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 4 400 | 793 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 198 | 32,00 | 36 | 59,09 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 792 | 435,14 | 143 | 545,45 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 685 935 | 204,65 | 123 564 | 260,12 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 3 942 | −86,05 | 710 | −83,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1 000 | 0,00 | 180 | 18,42 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6 610 | 2,01 | 1 191 | 20,57 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7 296 | −1,49 | 1 581 | 18,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 103 562 | 62,39 | 18 656 | 91,96 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12 525 | 0,00 | 2 273 | 19,08 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3 600 | 43,37 | 549 | 71,25 | ||||
| 2025-10-02 | 13F | Caldwell Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | eCIO, Inc. | 632 | 114 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 4 863 | 24,95 | 876 | 47,72 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 13 214 | 4,52 | 2 380 | 23,57 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 83 | 167,74 | 15 | 250,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 850 | −11,13 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10 319 | −7,07 | 1 859 | 9,81 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1 248 | 225 | ||||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 20 227 | 0,00 | 3 644 | 18,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 188 601 | −0,16 | 33 975 | 18,02 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6 327 | 3,50 | 1 140 | 22,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24 069 | −5,02 | 4 335 | 12,28 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 8,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 33 367 | 106,49 | 6 011 | 144,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18 702 | −21,90 | 3 369 | −7,70 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6 057 | 10,01 | 1 091 | 30,19 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5 456 | 4,26 | 983 | 23,21 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2 885 | 5,68 | 520 | 24,76 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 17 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 338 938 | 72,01 | 61 056 | 103,33 | ||||
| 2026-01-07 | 13F | Parisi Gray Wealth Management | 6 723 | −0,44 | 1 211 | 17,69 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 1 720 | −18,87 | 310 | −4,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 81 167 | 14 621 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2 206 | 1,94 | 397 | 20,67 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33 741 | −23,96 | 6 078 | −10,12 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 408 338 | −26,71 | 73 404 | −13,25 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2 000 | 0,00 | 372 | 15,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 28 599 | 0,27 | 5 501 | 19,66 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 33 274 | 0,81 | 5 994 | 19,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 400 | 72 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 332 065 | −14,66 | 59 818 | 0,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 900 | 162 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 14 862 | 55,82 | 2 677 | 84,24 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7 405 | −10,54 | 1 334 | 5,71 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1 480 | 0,00 | 267 | 18,22 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 15 000 | 0 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2 520 | 0,00 | 454 | 17,97 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 6 000 | 0,00 | 1 081 | 18,16 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 5 326 | 232,88 | 959 | 294,65 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 34 700 | 0,00 | 6 251 | 18,21 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10 083 | 1 816 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 90 434 | 0,43 | 16 961 | 25,29 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 112 | −0,88 | 20 | 17,65 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 57 | 29,55 | 10 | 66,67 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 019 | 666,17 | 184 | 815,00 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 129 668 | −2,29 | 23 358 | 15,50 | ||||
| 2025-10-08 | 13F | Armstrong Advisory Group, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2 407 | 434 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 9 575 | 55,56 | 1 725 | 83,99 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 1 282 | 231 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 26 783 | −5,55 | 4 825 | 11,64 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 18 300 | 0,00 | 3 297 | 18,22 | ||||
| 2026-02-06 | 13F | Motco | 1 970 | 0,00 | 355 | 18,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 95 197 | −12,36 | 17 149 | 3,59 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1 962 | 11,04 | 353 | 31,23 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 284 605 | 4,85 | 51 322 | 24,08 | ||||
| 2025-10-16 | 13F | Signature Resources Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 3 445 | 625 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 52 | 0,00 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 590 | −11,54 | 106 | 3,92 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 158 | −18,13 | 28 | −3,45 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 150 | −33,33 | 27 | −20,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 790 | 38,35 | 142 | 63,22 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 77 808 | 3,94 | 14 016 | 23,57 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5 684 | −12,16 | 1 024 | 3,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 814 445 | 7,20 | 326 854 | 26,72 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 10 249 | −1,27 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | 111 Capital | 8 211 | 1 479 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 292 647 | 168,89 | 52 717 | 217,86 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4 651 | 19,41 | 838 | 41,15 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1 758 | 317 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 39 770 | −0,41 | 7 | 16,67 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 6 989 | 41,28 | 1 259 | 67,07 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 21 755 | −12,82 | 3 919 | 3,05 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 16 136 | 2 907 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 263 | 1,54 | 47 | 20,51 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1 956 | 352 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3 186 | 1,53 | 574 | 19,87 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 19 455 | 19 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 126 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26 015 | 0,00 | 5 | 33,33 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2 677 | −2,65 | 482 | 15,04 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 10 | 2 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3 154 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2 454 | −71,39 | 442 | −66,18 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 35 429 | −2,80 | 6 382 | 14,91 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 1 682 | −11,01 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 49 803 | −9,70 | 8 972 | 6,73 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 272 | 0,00 | 41 | 20,59 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7 268 | 1 309 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1 168 | 210 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 757 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 43 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | −100,00 | 0 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2 150 | 0,00 | 387 | 18,35 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 2 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 114 969 | −0,10 | 20 711 | 18,09 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 1 244 | 224 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1 059 367 | 55,63 | 190 834 | 83,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 40 300 | −15,51 | 6 120 | 0,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 26 100 | −34,91 | 3 964 | −22,72 | |||
| 2026-02-04 | 13F | Hartford Investment Management Co | 18 751 | −2,08 | 3 378 | 15,73 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1 757 | 53,85 | 317 | 82,66 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 16 747 | 4,82 | 3 017 | 23,91 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 69 275 | 9,04 | 12 479 | 28,90 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 3 329 | 36,88 | 600 | 61,89 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 591 | 10,63 | 647 | 30,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5 633 | 80,14 | 1 018 | 154,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57 271 | 26,21 | 10 317 | 49,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4 956 | 753 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 151 470 | 9,28 | 27 286 | 29,18 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 1 675 | 302 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 1 236 | −21,57 | 223 | −7,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8 294 | 0,00 | 1 494 | 18,29 | ||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 8 915 | −2,20 | 1 606 | 15,55 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 76 287 | −36,87 | 13 742 | −25,38 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24 305 | 8,53 | 4 378 | 28,31 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6 000 | 0,00 | 1 081 | 18,16 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 51 280 | 15,70 | 9 238 | 36,76 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | American National Bank | 186 | 10,71 | 34 | 32,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 551 047 | −3,54 | 99 266 | 14,02 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 284 | 0,00 | 51 | 18,60 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | Nexus Investment Management ULC | 248 172 | −0,63 | 44 706 | 17,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 12 163 | −6,49 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 25 989 | 4 682 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 2 458 | −3,23 | 443 | 14,21 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 107 | 0,00 | 19 | 18,75 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5 012 | −90,17 | 764 | −88,27 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24 328 | 4 382 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14 817 | 0,14 | 2 669 | 18,41 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2 439 | 439 | ||||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1 841 | −2,54 | 332 | 15,33 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2 724 | 491 | −68,55 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 2 328 396 | −24,29 | 419 437 | −10,50 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2 837 | 511 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 18 | 3 | ||||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 2 253 | 515,57 | 406 | 636,36 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3 167 479 | 56,51 | 570 590 | 85,01 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 41 668 | −5,27 | 7 506 | 11,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 115 337 | −7,77 | 20 777 | 9,03 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1 418 | 0,93 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Joel Adams & Associates, Inc. | 2 000 | 0,00 | 360 | 18,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49 041 | 12,40 | 8 834 | 32,84 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 237 515 | −41,73 | 43 | −31,15 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5 064 | 4,52 | 912 | 23,58 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 15 699 | 1,04 | 2 828 | 19,48 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 278 619 | −4,10 | 50 190 | 13,36 | ||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8 361 | 30,09 | 1 506 | 50,75 | ||||
| 2026-01-16 | 13F | Kwmg, Llc | 49 908 | −0,78 | 8 990 | 17,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 34 000 | 6 125 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5 731 | −24,89 | 1 032 | −11,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1 001 565 | −0,60 | 180 422 | 17,50 | ||||
| 2026-01-20 | 13F | Lawson Kroeker Investment Management Inc/ne | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77 600 | 13 979 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 1 667 | 300 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 165 356 | −1,19 | 29 787 | 16,80 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 4 | 100,00 | 1 | |||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 1 238 | 223 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 19 168 | −0,56 | 3 453 | 17,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 54 040 | 742,14 | 9 735 | 896,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 179 818 | 115,57 | 32 564 | 156,18 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 108 262 | 38,32 | 20 424 | 71,23 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 774 791 | −3,88 | 139 571 | 13,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 97 489 | −5,80 | 17 572 | 11,48 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7 940 | 2,89 | 1 430 | 21,70 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3 096 | 51,99 | 558 | 79,68 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | 131 100 | 23 616 | ||||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 23 930 | 94,95 | 4 311 | 130,48 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4 667 | 841 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 22 166 | 3,38 | 3 993 | 22,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 974 | 181,89 | 1 256 | 233,16 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 19 482 | −0,64 | 3 509 | 17,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1 416 | −2,88 | 255 | 14,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 754 | 22,06 | 316 | 44,50 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 180 | 32 | ||||||
| 2026-01-28 | 13F | North Point Portfolio Managers Corp/oh | 90 732 | −0,59 | 16 344 | 17,52 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1 111 | 200 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 31 633 | −2,00 | 5 698 | 15,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3 541 | −9,09 | 678 | 14,17 | ||||
| 2026-02-13 | 13F | Ampfield Management, L.P. | 1 669 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Sarasin & Partners LLP | 409 742 | −10,42 | 73 811 | 6,26 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 963 773 | 139,76 | 173 614 | 183,43 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 3 439 | 0,00 | 620 | 18,13 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3 276 | 590 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4 203 | −0,38 | 757 | 17,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4 385 | −13,77 | 790 | 2,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25 697 | 31,91 | 4 629 | 55,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4 458 | −39,65 | 803 | −28,62 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 10 684 | −52,78 | 1 628 | −43,59 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 88 010 | 4,40 | 15 854 | 23,42 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1 167 | 224 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4 426 | 6,91 | 797 | 26,51 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 7 118 | 9,10 | 1 282 | 28,97 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | 35,56 | 11 | 66,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 34,59 | 32 | 60,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16 068 | 0,00 | 2 894 | 18,22 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1 170 458 | −1,75 | 172 245 | 13,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 28 937 | −7,20 | 5 213 | 9,70 | ||||
| 2026-02-10 | 13F | Norges Bank | 4 820 473 | 868 360 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 252 | 2,98 | 1 486 | 21,70 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1 982 | 0,00 | 357 | 18,21 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 41 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3 483 | 14,16 | 627 | 35,13 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 342 322 | −36,30 | 61 666 | −10,20 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 444 | 0,33 | 981 | 18,64 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 3 694 | −3,65 | 665 | 13,87 | ||||
| 2025-11-06 | 13F | Crystal Rock Capital Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11 271 | −1,89 | 2 030 | 16,00 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 093 972 | −5,68 | 197 068 | 11,50 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 1 300 056 | 138,44 | 234 192 | 181,86 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 1 162 | 209 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1 720 | −9,47 | 312 | 7,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 855 | 26,85 | 154 | 50,98 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 78 | −88,36 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 56 400 | 5,09 | 10 160 | 24,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 63 662 | 0,34 | 11 471 | 18,65 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 158 065 | 1,10 | 28 474 | 19,51 | ||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 26 | 116,67 | 5 | 300,00 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 435 | 0,00 | 78 | 18,18 |
