Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 70.668.807 - 90,72% (ex 13D/G) - change of -12,70MM shares -15,24% MRQ |
| Kurumsal Değer (Uzun) | $ 9.867.093 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Advanced Drainage Systems, Inc. (DE:6DA) var 549 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 70,668,807 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Ubs Asset Management Americas Inc, State Street Corp, First Trust Advisors Lp, Baillie Gifford & Co, Impax Asset Management Group plc, Morgan Stanley, Pictet Asset Management Holding SA, and American Century Companies Inc .
Advanced Drainage Systems, Inc. (DB:6DA) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.
The share price as of April 2, 2026 is 119,10 / share. Previously, on April 7, 2025, the share price was 91,55 / share. This represents an increase of 30,09% over that period.
Fon Eğilim Skoru
Fon Eğilim Skoru (diğer adıyla Sahiplik Birikimi Skoru), fonlar tarafından en çok satın alınan hisse senetlerini bulur. En yüksek düzeyde kurumsal birikime sahip şirketleri tanımlayan karmaşık, çok faktörlü kantitatif bir modelin sonucudur. Skorlama modeli, açıklanan sahiplerdeki toplam artışın, bu sahiplerdeki portföy dağıtımındaki değişikliklerin ve diğer ölçümlerin bir kombinasyonunu kullanır. Sayı 0dan 100e kadar değişir; daha yüksek sayılar emsallerine göre daha yüksek bir birikim düzeyine işaret eder ve 50 ortalamadır.
Güncelleme Sıklığı: Günlük
En üst düzey şirketlerin listesini sağlayan Sahiplik Gezginine bakın.
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13F ve NPORT Başvuruları
13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.
Yükseltin
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| Dosya Tarihi | Kaynak | Yatırımcı | Tür | Ortalama Fiyat (Tahmin) |
Hisseler | Δ Hisseler (%) |
Bildirilen Değer (1000$) |
Δ Değer (%) |
Bağlantı Noktası Dağıtımı (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 279.200 | -1,51 | 40.437 | 2,84 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 166.469 | 22,48 | 24.110 | 27,90 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 666 | 2,94 | 96 | 7,87 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.523 | 0,00 | 365 | 4,58 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.663 | -6,05 | 241 | -2,04 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.645 | -4,86 | 238 | -0,42 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.179 | 292,07 | 895 | 310,09 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.047 | 3,25 | 441 | 7,82 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.817 | 60,16 | 2.870 | 75,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.297 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.165 | 125,95 | 1.038 | 136,22 | ||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 233 | 0,00 | 36 | 6,06 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 100.224 | 0,00 | 14.515 | 4,42 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.405 | 203 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 2.201 | 319 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 4.012 | 0,00 | 581 | 4,50 | ||||
| 2026-02-17 | 13F | Impactive Capital LP | 1.457.746 | -12,40 | 211.125 | -8,52 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.263 | 397,24 | 183 | 420,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.991 | 0,00 | 3.185 | 4,39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.570 | -1,97 | 873 | 11,07 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4.825 | 734 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 55.057 | -33,20 | 7.973 | -30,23 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 55.400 | 8.024 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 180.310 | -3,14 | 26.114 | 1,14 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 20.610 | -5,57 | 2.985 | -1,42 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 110 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 213.967 | -19,05 | 30.989 | -15,47 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 1.570 | 227 | ||||||
| 2025-10-21 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.756 | 3,91 | 241 | -1,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.833 | 265 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 9.000 | 0,00 | 1.323 | 6,44 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 3.161 | 458 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.559 | 4,75 | 371 | 9,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.687 | 244 | ||||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 1.663 | 0,12 | 241 | 4,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.800 | 12,59 | 1.419 | 17,56 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.112 | 1.899 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 151 | 0,00 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.966 | 231,08 | 1.009 | 246,39 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.174 | 10,44 | 170 | 15,65 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 933 | 32,91 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.264.156 | 6,33 | 183.088 | 11,03 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.672 | -0,06 | 242 | 4,31 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 301 | 150,83 | 44 | 168,75 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 27 | 800,00 | 4 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 19.701 | 0,44 | 2.853 | 4,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 176.805 | 24.523 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 22.446 | -1,49 | 3.481 | 10,13 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.973 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.231 | 468 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 79 | 0,00 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.633 | 3,80 | 961 | 8,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.422.676 | 0,24 | 350.876 | 4,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.251 | 10,69 | 1.050 | 15,64 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 136.829 | -1,76 | 19.817 | 2,58 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 6.577 | 67,35 | 953 | 74,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.956 | 50,52 | 1.733 | 57,40 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 76.064 | -1,99 | 11.016 | 2,34 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 43.296 | -40,87 | 6.271 | -38,26 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 50.394 | 69.891,67 | 7.299 | 80.988,89 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 77.132 | -54,34 | 11 | -52,17 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.524 | 1.235 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 688.047 | -16,11 | 99.650 | -12,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 45.360 | 294,95 | 6.570 | 317,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 247 | 36 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 29.581 | 5,19 | 4.284 | 9,85 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 117.841 | -22,46 | 17.067 | -19,04 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 180.000 | 38,46 | 26.069 | 44,58 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 40.000 | -33,33 | 5.793 | -30,39 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 316.389 | -1,24 | 45.823 | 3,12 | ||||
| 2026-01-28 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 166.552 | -4,92 | 24.122 | -0,68 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 15.420 | -0,52 | 2.233 | 3,91 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 2.832 | 410 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.411 | 204 | ||||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 3.600 | 0,00 | 521 | 4,41 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.398 | 2.085 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.249 | -2,72 | 615 | 1,65 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.680 | 299,17 | 1.112 | 318,05 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.800 | 2,60 | 2.288 | 7,17 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 91.868 | -71,72 | 2.516 | -94,42 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.464 | -24,21 | 6.874 | -20,85 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.394 | 202 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 96 | 23 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 21.502 | 43,27 | 3.114 | 49,64 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.384 | -75,86 | 200 | -74,84 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 617.285 | -2,08 | 90.710 | 4,27 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 91 | 0,00 | 13 | 8,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.000 | 0,00 | 290 | 4,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 204 | 11,48 | 30 | 16,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 22.839 | 3.308 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 65 | 9 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 59.417 | -66,55 | 8.605 | -53,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.456 | -52,56 | 232 | -45,26 | ||||
| 2025-10-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 1.847 | 268 | ||||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.176 | 33,83 | 315 | 40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.220 | -10,94 | 756 | -6,90 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 4.438 | -2,01 | 643 | 2,23 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.265 | -3,16 | 618 | 1,15 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.791 | -27,29 | 1 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 8.787 | -40,05 | 1.273 | -37,43 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 176.613 | -64,88 | 26 | -63,77 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.185 | 115,36 | 1.765 | 125,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 15.787 | 7,86 | 2.286 | 12,61 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 139.606 | 2,23 | 20.219 | 6,75 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 96.720 | -10,62 | 14.008 | -6,67 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 1.175 | 19,05 | 170 | 25,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 17.903 | -2,48 | 2.593 | 1,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 22.654 | 3,53 | 3.281 | 8,07 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117 | -33,14 | 17 | -33,33 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.425 | 8,35 | 1.220 | 13,17 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 503.777 | -21,56 | 72.962 | -18,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 51 | 21,43 | 7 | 40,00 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.990 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 62.526 | -2,94 | 9.056 | 1,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.682 | 2,29 | 678 | 6,94 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 220.566 | -77,23 | 31.945 | -76,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 76.180 | -19,37 | 11.033 | -15,80 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 27 | -10,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9 | 1 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.465 | 212 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.211 | -36,39 | 320 | -33,61 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 536 | -0,56 | 78 | 4,05 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 66 | 10 | ||||||
| 2025-11-06 | 13F | Lodge Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.972 | -6,27 | 286 | -1,38 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3.242 | -34,48 | 470 | -31,63 | ||||
| 2026-02-02 | 13F | Welch Financial Planning, LLC | 2.000 | 290 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.386 | -5,80 | 346 | -1,71 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.511 | 434,30 | 3.115 | 458,24 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5.326 | 29,90 | 771 | 35,74 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 150.000 | -35,90 | 21.724 | -33,06 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 17.661 | -1,66 | 2.558 | 2,69 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.574 | -17,04 | 952 | -13,38 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 96.795 | -0,77 | 14.019 | 3,61 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.600 | 0,97 | 377 | 5,32 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.188 | 3.069 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.825 | -19,43 | 264 | -15,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 20.907 | -10,85 | 3.028 | -6,92 | ||||
| 2026-01-20 | 13F | American National Bank | 71 | 0,00 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 363 | -0,27 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 39.647 | 191,29 | 5.742 | 204,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 11.400 | 23,91 | 1.651 | 29,39 | |||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.000 | 263,64 | 579 | 280,92 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.478 | 16,17 | 359 | 21,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 15.400 | -62,25 | 2.230 | -60,59 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 28.400 | 0,00 | 4.176 | 6,45 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 2.951 | -10,11 | 427 | -6,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.983 | -3,52 | 3.184 | 0,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 74.595 | -38,26 | 10.804 | -35,53 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.682 | 1.402 | ||||||
| 2026-02-13 | 13F | Hill City Capital, LP | 160.000 | 6,67 | 23.173 | 11,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 169.654 | -5,40 | 24.571 | -1,23 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 474.214 | -2,18 | 68.680 | 2,14 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 58.534 | 8.477 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 54.297 | -22,57 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 206.848 | -10,60 | 29.958 | -6,65 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.895 | -12,94 | 854 | -9,16 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 302 | 42 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 429.342 | -16,66 | 62.182 | -12,98 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 235.604 | -0,89 | 34.123 | 3,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.443 | 1,23 | 499 | 5,73 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 4.158 | -21,46 | 602 | -17,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.369 | -1,37 | 2.081 | 3,02 | ||||
| 2026-02-13 | 13F | Quarry LP | 106 | 15 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 821 | -5,41 | 119 | -1,67 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 12.245 | -24,40 | 1.773 | -21,06 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 53.926 | 9,35 | 7.810 | 14,20 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.357 | 139,75 | 197 | 151,28 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.191 | -51,77 | 752 | -49,66 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 201.644 | -6,42 | 29.204 | -2,28 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.613 | 234 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 100 | 14 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 1.893 | 274 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 2.495 | 361 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 60 | -11,76 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 14 | 7,69 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 67.524 | -10,85 | 9.906 | -4,14 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.689 | 245 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.423 | 287,47 | 1.510 | 304,56 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 23.292 | 0,64 | 3.373 | 5,11 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 117.572 | 17.277 | ||||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 29.024 | -0,57 | 4.204 | 3,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.100 | -13,89 | 449 | -10,22 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.740 | -4,83 | 4.307 | -0,62 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.303 | 1.510,49 | 334 | 1.652,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 400 | -42,86 | 58 | -41,24 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.316 | 625 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 241 | 0,00 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.709 | -3,58 | 682 | 0,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.434 | -66,44 | 787 | -64,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 22.956 | -58,67 | 3.325 | -56,83 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.710.126 | -14,54 | 247.678 | -10,76 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.095 | 52,16 | 448 | 58,87 | ||||
| 2025-11-13 | 13F | Fernbridge Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | PGGM Investments | 339.867 | -12,51 | 49 | -7,55 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 17.704 | -86,54 | 2.564 | -85,95 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 2.090 | -43,13 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.271.453 | 1,20 | 184.184 | 5,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 365.488 | -10,57 | 52.934 | -6,61 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 23.173 | -2,73 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 285.306 | -0,91 | 41.321 | 4,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 25.936 | -19,20 | 3.762 | -15,48 | ||||
| 2026-01-29 | 13F | Comerica Bank | 26.946 | -4,22 | 3.903 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.602 | -3,02 | 1.558 | 2,70 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 191 | -6,37 | 28 | -3,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 67 | 3,08 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 87.788 | 46,58 | 13 | 50,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 2.218 | 0,00 | 322 | 4,22 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.742 | -62,63 | 832 | -61,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.985 | 292 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 377 | 24,42 | 55 | 28,57 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 42.835 | -0,15 | 6.204 | 4,27 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 258 | 37 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 42.770 | 34,66 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.489 | 62,84 | 1.085 | 70,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 239.792 | 30,30 | 34.729 | 36,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 125 | 0,00 | 18 | 5,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 8.087 | 6,05 | 1.171 | 10,68 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 449.713 | -20,07 | 65.132 | -16,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.076 | 33,08 | 301 | 38,89 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.347 | -8,28 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 2.784 | -1,83 | 403 | 2,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.669 | 531 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.972 | 415,38 | 1.879 | 438,11 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 14.651 | -9,78 | 2.122 | -5,82 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 538.011 | -1,47 | 79.061 | 4,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.111.917 | 0,98 | 1.030.019 | 5,44 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 50.080 | 0,00 | 7.253 | 4,42 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.116 | 324 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.992 | 4,14 | 433 | 8,79 | ||||
| 2026-02-13 | 13F | Barclays Plc | 49.732 | 8,90 | 7.203 | 0,35 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.190.619 | -5,38 | 172.437 | -1,19 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 11.812 | -11,07 | 1.711 | -7,17 | ||||
| 2026-01-29 | 13F | UBS Group AG | 238.593 | -32,58 | 34.555 | -29,60 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 14.873 | -46,64 | 2.180 | -43,60 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 18.818 | 2.725 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 270 | 0,00 | 39 | 5,41 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.463 | -16,99 | 502 | -13,32 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.789 | 0,22 | 259 | 4,86 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 118.756 | -6,20 | 17.159 | -2,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 51 | 200,00 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.240 | 614 | ||||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 15 | -16,67 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 3.776 | 0,00 | 547 | 4,40 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 16 | 2 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.514 | 61,41 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 13.592 | 704,74 | 1.969 | 741,03 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 2.006 | 0,00 | 291 | 4,32 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 226 | -9,96 | 33 | -5,88 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 0 | ||||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 43.053 | -0,29 | 6.235 | 4,12 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 153.815 | -3,17 | 22.277 | 1,11 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-07 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 81.825 | -16,11 | 11.851 | -12,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 55.416 | -62,86 | 8.026 | -61,23 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Natixis | 48.956 | 7.090 | ||||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.354 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.002 | 10,77 | 580 | 15,57 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 219 | 6,83 | 32 | 10,71 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 32 | 14,29 | 5 | 33,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17 | -22,73 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 2.705 | -7,04 | 402 | 0,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 13.600 | 0,00 | 1.970 | 4,40 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 260 | 38 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 60 | 5,26 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 199.858 | 160,99 | 28.945 | 172,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 14.100 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 647 | 5,37 | 94 | 9,41 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 85.864 | -0,72 | 12.436 | 3,67 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 21.502 | 43,27 | 3.114 | 49,64 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 800 | -61,45 | 116 | -59,93 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 10.712 | -0,07 | 1.551 | 4,37 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.583 | 0,00 | 229 | 4,57 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 75 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.984 | -2,75 | 287 | 1,77 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 57 | 147,83 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.027 | 1,44 | 420 | 22,51 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10.443 | -2,35 | 1.512 | 1,96 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.127 | 0,12 | 598 | 4,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 108 | 8,00 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.276 | 0,00 | 474 | 4,41 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 152.152 | -3,23 | 22.036 | 1,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.170 | 2,84 | 314 | 7,53 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.537 | 53,70 | 223 | 60,87 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 3.627 | 113,86 | 525 | 123,40 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 199.005 | 12,95 | 29.244 | 20,27 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 17.954 | 2.600 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 23.974 | 12,69 | 3 | 50,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 220.671 | 1.140,56 | 31.960 | 1.195,46 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 16.515 | 1,83 | 2.392 | 6,31 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 3.700 | -16,85 | 536 | -13,29 | ||||
| 2025-11-13 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 462.659 | 3,47 | 67.007 | 8,05 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 20.339 | 0,05 | 2.946 | 4,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.640 | 47,24 | 382 | 54,03 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 294.678 | 0,00 | 42.678 | 4,42 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 8 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.967 | 293 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.844 | 267 | ||||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 2.337 | -23,68 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 19.800 | -0,50 | 2.868 | 3,88 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 137 | 2.183,33 | 20 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 23.518 | 34,13 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 177.271 | -44,35 | 25.674 | -41,89 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.504 | 363 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 717.958 | 2,82 | 103.982 | 7,36 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 364.310 | -10,56 | 52.763 | -6,60 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.066.723 | -17,33 | 299.323 | -13,44 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 9.977 | -40,97 | 1.445 | -38,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 7.565 | -62,39 | 1.096 | -60,74 | ||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 16.300 | -38,72 | 2.361 | -36,03 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 96.363 | 0,00 | 13.956 | 4,42 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.713 | 1.407 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 458.910 | 875,84 | 66.464 | 919,06 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.081.179 | 156.587 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4 | 1 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 136.270 | 87,68 | 19.736 | 95,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.371 | 5,99 | 633 | 10,86 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.998 | 289 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 542.119 | 2,78 | 78.517 | 7,32 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.218 | 1,26 | 466 | 5,91 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 1.961 | 3,37 | 284 | 7,98 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 37 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.569 | 14,89 | 372 | 20,00 | ||||
| 2025-10-09 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 19.932 | 13,55 | 2.887 | 18,57 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 37 | 131,25 | 5 | 150,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.120 | 0,02 | 597 | 4,38 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 43.418 | -0,46 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.256 | 1,12 | 472 | 5,61 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 19.440 | -39,26 | 2.816 | -36,57 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 14 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.009 | 11,44 | 436 | 16,31 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 47.903 | 0,02 | 6.938 | 4,44 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 14.304 | -0,69 | 2.072 | 3,71 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 9.210 | 1 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 204 | 5,15 | 30 | 11,54 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 1.975 | 0,00 | 286 | 4,76 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.982 | 0,00 | 2.972 | 7,22 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 870 | -29,21 | 126 | -25,88 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 24.687 | 0,01 | 3.575 | 4,44 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 11.914 | 0,01 | 1.726 | 4,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 89 | 13 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 167 | 0,00 | 25 | 4,35 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 119.714 | -33,45 | 17.338 | -30,51 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.790 | 0,34 | 1.418 | 4,73 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 66.000 | 0,00 | 9.559 | 4,41 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.432 | 0,00 | 352 | 4,45 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.944 | -4,92 | 5.061 | -0,73 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.555.361 | -9,12 | 370.093 | -5,10 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 132.677 | 6,26 | 19.216 | 10,95 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 6 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 8.523 | -3,78 | 1.234 | 0,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.030 | -79,63 | 439 | -79,41 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 4.105 | 595 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.868 | -5,69 | 415 | -1,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 6.061 | -52,22 | 878 | -50,14 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 4.130 | 63,89 | 573 | 97,92 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 56 | 250,00 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 573.573 | -8,52 | 83.071 | -4,48 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 20.907 | -12,06 | 3.109 | -4,81 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 154.409 | 298,21 | 22.363 | 315,82 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.658.503 | -19,93 | 240.227 | -16,38 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 65 | 0,00 | 9 | 0,00 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 1.803 | -81,08 | 261 | -80,24 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.654 | -9,12 | 1.253 | -5,08 | ||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | KBC Group NV | 902.066 | -0,88 | 131 | 3,17 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Eastern Bank | 100 | 0,00 | 14 | 7,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 6.230 | 194,56 | 902 | 207,85 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.162 | -3,73 | 748 | 0,54 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.235 | 9,83 | 324 | 14,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.532 | -6,36 | 222 | -2,21 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ACK Asset Management LLC | 390.000 | 0,00 | 56.484 | 4,42 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 104 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.279.576 | 80,89 | 185.324 | 88,45 | ||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graver Capital Management, LLC | 5.167 | -5,92 | 748 | -1,71 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 27.302 | 405,97 | 3.954 | 428,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 567 | 83 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 2 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.642 | -1,91 | 238 | 2,16 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 124.952 | 0,55 | 18.097 | 5,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 254 | -9,29 | 37 | -5,26 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 65.373 | -20,21 | 9.468 | -16,69 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.805 | 49,33 | 986 | 55,85 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.882 | -4,10 | 3.783 | 5,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.441 | -76,49 | 354 | -75,49 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.060 | 443 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 105.795 | -18,43 | 15 | -11,76 | ||||
| 2025-10-16 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.126 | -56,19 | 598 | 59.600,00 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.413 | 205 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.389 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 444 | -36,21 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.300 | 0,00 | 478 | 4,38 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 10.005 | 1.449 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.498 | 0,00 | 941 | 4,44 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 22.806 | -10,47 | 3.303 | -6,51 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 490.205 | -10,98 | 70.996 | -7,05 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 45.721 | 0,00 | 6.622 | 4,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.200 | -12,50 | 608 | -8,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 123.968 | 1.591,01 | 17.954 | 1.667,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.200 | -79,66 | 174 | -78,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.700 | 76,19 | 536 | 83,85 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 499.783 | -10,98 | 72.384 | -7,04 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 63.074 | 9.135 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.257 | -16,25 | 676 | -4,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 210.800 | -41,64 | 30.530 | -39,06 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 367.419 | 28,55 | 53.213 | 34,24 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.392 | 0,00 | 202 | 4,15 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.265 | 1,07 | 328 | 5,81 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 17.550 | -3,04 | 2.542 | 1,24 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 910 | 327,23 | 132 | 351,72 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.053 | -83,66 | 732 | -82,96 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 47 | 56,67 | 7 | 50,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.194 | -0,09 | 10.021 | 4,33 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 40.000 | 5.793 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 25.107 | 0,00 | 3.636 | 4,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.035 | 0,32 | 874 | 4,80 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 598.810 | 3,13 | 86.729 | 7,58 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 157.715 | -22,19 | 22.842 | -18,83 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.999 | -31,31 | 434 | -28,26 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.674 | -9,73 | 6.615 | -5,74 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.513.938 | 2,84 | 219.264 | 7,38 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | 1.448 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 22.670 | 2.879 | ||||||
| 2026-02-11 | 13F | Mirova US LLC | 660.992 | -2,99 | 95.731 | 1,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.385 | -22,74 | 791 | -18,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.526 | -16,75 | 221 | -12,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.469.430 | -3,23 | 357.648 | 1,05 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.409 | 349 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 5.706 | -24,00 | 826 | -20,65 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 4.905 | 710 | ||||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 136.818 | -0,75 | 19.815 | 3,63 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 1.613 | 234 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 8.868 | -5,20 | 1.284 | -1,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 40 | -24,53 | 6 | -28,57 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 178 | 0,00 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 200 | 29 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 6.720 | 973 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.007 | 0,40 | 2.318 | 4,84 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 2 | 0 | ||||||
| 2025-10-24 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 108.000 | 15.642 | ||||||
| 2026-02-17 | 13F | Alpine Peaks Capital, LP | 30.920 | -4,92 | 4.478 | -0,71 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.205 | 59,32 | 1.188 | 66,39 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 2.170 | 0,00 | 314 | 4,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.884 | -79,86 | 273 | -79,03 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.708 | 123,45 | 682 | 133,22 | ||||
| 2026-02-11 | 13F | Capital International Investors | 936.239 | 0,26 | 135.595 | 4,69 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 2.986 | 4,77 | 432 | 9,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.410.388 | -0,94 | 1.073.246 | 3,44 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 203.483 | 47,76 | 29 | 52,63 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.373 | -2,18 | 923 | 2,21 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 984.295 | -1,42 | 142.555 | 2,94 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 110.028 | 15.935 | ||||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.451 | 16.022,22 | 210 | 20.900,00 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 10.152 | 0,00 | 1.470 | 4,40 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.763 | -22,24 | 545 | -18,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 457.372 | 2,49 | 66.241 | 7,01 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 1.550 | 224 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 2.095 | -14,84 | 303 | -11,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.930 | 31,08 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 583.177 | -4,94 | 84.462 | -0,74 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 38 | 6 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.298 | -20,97 | 1.057 | -17,50 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 52.402 | -10,67 | 7.589 | -6,72 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 274 | 0,00 | 40 | 25,81 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.775 | -9,87 | 4.312 | -5,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.412 | 204 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 145.500 | -3,32 | 20.181 | 16,74 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 146.197 | -14,82 | 21.174 | -11,06 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 90.883 | -28,14 | 13.163 | -24,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.800 | -77,24 | 406 | -76,26 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.359 | -20,12 | 2.514 | -16,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.278 | 0,00 | 330 | 4,44 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 46.358 | 9,45 | 6.714 | 14,30 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 60.895 | 8.819 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 170 | 15,65 | 25 | 20,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 130.664 | -15,79 | 18.924 | -12,06 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 30.055 | -4,23 | 4.353 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.748 | 0,00 | 688 | 4,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.126 | 360,17 | 308 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | -88,89 | 58 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 500 | 0,00 | 72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.688 | -85,24 | 969 | -84,60 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 600 | 50,00 | 87 | 56,36 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7.216 | 1.045 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.104 | 64,43 | 739 | 71,86 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 7.000 | -7,89 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 9.674 | -24,76 | 1.401 | -21,42 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.050 | -58,98 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 62.935 | -38,33 | 9.113 | -35,62 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 108.315 | 4,13 | 15.687 | 8,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.073 | -7,50 | 300 | -3,23 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 1 | 0 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.445 | -7,93 | 933 | -3,81 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 130.867 | 492,40 | 19 | 500,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 93.956 | -21,82 | 13.608 | -18,36 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.001 | 45,08 | 1.196 | 56,75 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 196.848 | -40,11 | 28.509 | -37,47 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.147 | -66,77 | 920 | -64,69 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.300 | -66,92 | 623 | -65,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 862.695 | 38,88 | 124.944 | 45,01 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 145.700 | 1,89 | 21.102 | 6,39 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 20,00 | 1 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.153 | 0,05 | 316 | 6,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 32.553 | -0,19 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 28 | 4 | ||||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 53 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 477.885 | -5,54 | 69.212 | -1,36 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.850 | 281 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 40.120 | 5.811 | ||||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 179.302 | -40,93 | 25.968 | -38,32 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 45 | 7 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.244.014 | -6,31 | 325.001 | -2,17 | ||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 1.765 | 0,00 | 256 | 4,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 232 | 8,92 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.760 | 689 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 114 | -10,94 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 5.978 | 0,00 | 879 | 6,42 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 3.234 | 0,00 | 468 | 4,46 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 255.248 | 2,43 | 36.968 | 6,95 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.610 | -5,53 | 668 | -1,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 79 | 61,22 | 11 | 83,33 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 5.115 | 120,95 | 741 | 130,53 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 207.922 | 0,49 | 30.494 | 6,26 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 84.852 | 65,97 | 12.289 | 73,30 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 9.492 | -3,81 | 1.375 | 0,44 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 66.048 | 12,55 | 10 | 12,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.048 | -65,45 | 283 | -58,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.300 | 317 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2.100 | -38,24 | 290 | -26,65 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 202.278 | 233,08 | 29.296 | 247,81 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 23.295 | -10,10 | 3.394 | -5,54 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 3.797 | 550 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 16.900 | -0,59 | 2.448 | 3,82 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8 | 1 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 130 | -45,38 | 19 | -45,45 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 103 | 472,22 | 15 | 600,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.189.064 | 4,45 | 172.224 | 9,08 | ||||
| 2026-02-13 | 13F | Mirova | 9.728 | -0,25 | 1.409 | 4,14 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 |
Other Listings
| US:WMS | $137,67 |
