Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 28.394.409 - 105,90% (ex 13D/G) - change of -4,27MM shares -13,07% MRQ |
| Kurumsal Değer (Uzun) | $ 4.378.057 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Grand Canyon Education, Inc. (DE:GKD) var 487 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 28,394,409 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Burgundy Asset Management Ltd., Riverbridge Partners Llc, State Street Corp, GW&K Investment Management, LLC, Aqr Capital Management Llc, Dimensional Fund Advisors Lp, and Van Berkom & Associates Inc. .
Grand Canyon Education, Inc. (DB:GKD) 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 7, 2026 is 147,30 / share. Previously, on April 9, 2025, the share price was 143,00 / share. This represents an increase of 3,01% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | UBS Group AG | 194.634 | 523,09 | 32.370 | 372,06 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.910 | 14,30 | 318 | -13,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 8 | 33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.776 | 21,02 | 1 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 25.905 | 109,42 | 4.308 | 59,56 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 24 | 4 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10.260 | -22,18 | 1.784 | -38,39 | ||||
| 2025-11-04 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 38.652 | 6.428 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 108 | 0,00 | 18 | -26,09 | ||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Skylands Capital, LLC | 42.475 | 5,87 | 7.064 | -19,79 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 38.240 | -28,72 | 6.369 | -45,93 | ||||
| 2026-02-12 | 13F | Wasatch Advisors Inc | 483.184 | 48,03 | 80.358 | 12,15 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 27 | 4 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 7.584 | 17,13 | 1.261 | -11,26 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.155 | 525 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 27 | 35,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 6.247 | 1.113,01 | 1.039 | 818,58 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 30 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.541 | -11,59 | 256 | -32,98 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 394.944 | -28,74 | 65.683 | -46,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.536 | 84,84 | 261 | 89,13 | ||||
| 2026-02-10 | 13F | Norges Bank | 372.308 | 61.919 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | -12,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.737 | 40,42 | 289 | 6,27 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 1.684 | 34,50 | 280 | 2,19 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 453.140 | 281,90 | 75.362 | 189,34 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.247 | -2,78 | 5.197 | -26,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.122 | 128,98 | 1.351 | 82,68 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.507 | 417 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 7.213 | 128,77 | 1 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.246 | 8,82 | 207 | -4,17 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 155 | 26 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 52 | 9 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 11.820 | 592,04 | 1.966 | 438,36 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | No Street GP LP | 250.000 | 41.578 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.400 | 2.062 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 578.110 | 4,82 | 96.163 | -20,59 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.565 | 0,09 | 759 | -24,18 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 3.767 | -3,76 | 626 | -27,12 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 66.197 | 30,88 | 11.009 | -0,85 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.074 | 345 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 99 | -11,61 | 16 | -33,33 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 854 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 11.935 | -10,88 | 1.985 | -32,49 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21 | 3 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 1.417 | 248 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.221 | -7,84 | 536 | -30,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 6.559 | 0,00 | 1.091 | -24,25 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 47.824 | 308,09 | 7.954 | 209,21 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 50.575 | 48,69 | 8.411 | 12,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.432 | -1,69 | 737 | -25,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 62.984 | 326,09 | 10 | 233,33 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 2.062 | 344 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.053 | -7,36 | 694 | -4,68 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 16.557 | -28,04 | 3 | -60,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.097 | -2,79 | 2.511 | -26,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.667 | -13,00 | 1.109 | -34,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.038 | 12,85 | 505 | -14,41 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 39.268 | 886,63 | 6.531 | 648,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 53.326 | 128,96 | 8.869 | 73,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 218 | 98,18 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 3.038 | 30,27 | 505 | -1,17 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 87 | 14 | ||||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 351 | -76,49 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 7.585 | -45,37 | 1.261 | -58,63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 646 | 166,94 | 107 | 101,89 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 247.598 | -4,46 | 41.178 | -27,62 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 109.758 | -37,63 | 18.254 | -52,75 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 29.088 | 17,10 | 4.838 | -11,28 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 871 | -34,66 | 145 | -50,68 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 103.642 | -13,86 | 17.237 | -34,74 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.407 | 9,44 | 567 | -17,13 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 99.800 | 0,00 | 16.598 | -24,24 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.541 | 0,00 | 558 | 16,04 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.171 | 9,19 | 527 | -17,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 30.454 | -4,66 | 5.065 | -27,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 6.537 | -17,38 | 1.087 | -37,38 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.359 | 0,00 | 226 | -24,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 206.894 | -24,88 | 34.409 | -43,09 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 33.161 | -1,13 | 5.515 | -25,09 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 10.411 | 1.731 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.490 | 131,80 | 1.578 | 75,72 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 79.646 | -52,80 | 13.246 | -64,24 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 50.036 | 53,47 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.888 | 35,32 | 1.146 | 2,51 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.800.609 | 37,70 | 299.459 | 4,32 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.832 | 10,30 | 305 | -16,48 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 83 | 14 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 29.800 | 111,35 | 4.956 | 60,13 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 131 | -7,75 | 22 | -32,26 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.405 | 4,15 | 234 | -21,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 323.326 | 5,68 | 53.772 | -19,94 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.046 | 174 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 67.421 | -6,94 | 11.213 | -29,50 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 1.254 | -7,59 | 209 | -29,97 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.005 | 333 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 3 | 0 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 42 | -99,97 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.017 | 58,54 | 524 | 25,66 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 8.014 | -2,74 | 1.333 | -26,33 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 31 | 14,81 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.306 | -1,94 | 716 | -25,65 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.308 | 218 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 7.759 | -7,59 | 1.290 | -30,01 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 39.513 | -6,50 | 6.571 | -29,17 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.167 | 1,54 | 1.192 | -23,11 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 100 | -90,91 | 17 | -93,36 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.500 | 36,36 | 249 | 3,32 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 138.455 | -40,81 | 23.026 | -55,16 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12.201 | 50,44 | 1.672 | -6,12 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 674 | -73,21 | 112 | -79,71 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.484 | -44,44 | 247 | -58,02 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 311 | -9,06 | 52 | -32,00 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 621 | 0,00 | 103 | -24,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.900 | -33,90 | 649 | -49,96 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 426.644 | -2,15 | 70.955 | -25,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.210 | -90,24 | 368 | -92,61 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.000 | 1.164 | |||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 140 | -10,26 | 31 | 3,45 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 8.045 | 1.338 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 246 | 884,00 | 41 | 700,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 59.421 | -41,33 | 9.882 | -55,55 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 6.536 | 1.087 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.430 | 12,95 | 238 | -14,44 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 62 | 0,00 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 58 | 0,00 | 10 | -25,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 730 | -61,72 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.423 | 76,70 | 902 | 33,88 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 156.076 | 45,51 | 25.957 | 10,24 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 61.285 | 0,58 | 10.192 | -23,80 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 167.443 | 293,51 | 27.847 | 198,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 151 | 0,00 | 25 | -24,24 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.511 | 251 | ||||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 22.293 | -0,44 | 3.708 | -24,58 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 310.702 | -17,01 | 51.673 | -37,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.910 | 131,80 | 318 | 76,11 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 2.300 | 0,00 | 383 | -24,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.185 | 1,80 | 4.355 | -22,88 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.100 | -45,61 | 516 | -58,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 50.918 | 23,68 | 8.468 | -6,30 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 9.483 | 1.577 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 9.600 | -51,52 | 1.597 | -63,28 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 98 | 226,67 | 16 | 166,67 | ||||
| 2025-10-23 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.900 | -75,56 | 482 | -81,49 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.714 | -86,65 | 618 | -89,89 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 300 | -95,00 | 50 | -96,28 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.315 | 148,00 | 1.549 | 87,99 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 8.903 | 7,39 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 9 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 85 | 0 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.396 | 0,00 | 565 | -24,30 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3 | -50,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 214.471 | 35.669 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 1.366,67 | 7 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 120 | -99,07 | 20 | -99,33 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 173.389 | -1,43 | 28.836 | -25,32 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.038 | -7,83 | 838 | -30,19 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 613.375 | 17,21 | 102 | -10,53 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.997 | -5,80 | 665 | -28,68 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 30.604 | 159,29 | 5.090 | 96,49 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 649.269 | 30,88 | 107.980 | -0,13 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.778 | 37,09 | 296 | 3,87 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 65 | 11 | ||||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 45.000 | 28,57 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 10.506 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 282.354 | -5,28 | 46.958 | -28,24 | ||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 50.000 | 66,67 | 8.316 | 26,27 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 217.495 | 1,47 | 36.172 | -23,12 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 14 | 75,00 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 28 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 8.672 | 1.442 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.764 | 16,40 | 3.453 | -11,80 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 400 | 67 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 10.428 | 0,00 | 1.734 | -24,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.581 | -7,35 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.486 | -3,47 | 912 | -26,86 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.057 | 10,01 | 675 | -16,69 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.991 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.670 | 4,38 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 7.300 | 1.214 | ||||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 178.613 | 0,55 | 29.639 | -23,79 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 4.539 | 7,58 | 755 | -18,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.252 | -10,50 | 707 | -32,15 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 131 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.851 | -6,49 | 480 | -27,86 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 148 | 25 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.179 | 529 | ||||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 236 | 65,03 | 39 | 25,81 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.182 | -0,02 | 1.028 | -24,24 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 2.065 | -52,03 | 343 | -63,70 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 29 | 0,00 | 5 | -33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.141 | 11,97 | 190 | -15,25 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 349 | -77,84 | 58 | -83,19 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 1.224 | -2,00 | 204 | -25,91 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.023 | 27,39 | 336 | -3,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 28.618 | -41,45 | 4.759 | -55,65 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.992 | 16,90 | 331 | -11,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.835 | -31,19 | 1.636 | -47,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.228 | -95,94 | 703 | -96,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 10.945 | 65,31 | 1.820 | 25,26 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.312 | 218 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 132 | 1.366,67 | 22 | 2.000,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-01-27 | 13F | Novem Group | 4.909 | 816 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.204 | 200 | ||||||
| 2026-02-17 | 13F | Man Group plc | 48.189 | -15,73 | 8.014 | -36,16 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.745 | 59,59 | 2.619 | 20,92 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 55 | 1,85 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.208 | -0,25 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 174.263 | 220,92 | 28.982 | 143,13 | ||||
| 2026-01-15 | 13F | Uncommon Cents Investing LLC | 1.730 | -1,42 | 288 | -25,45 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 115 | 20 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 479 | 343,52 | 80 | 243,48 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Reinhart Partners, Inc. | 518.914 | 135,33 | 86.303 | 78,28 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.300 | -77,60 | 216 | -83,05 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 24.182 | -13,80 | 4 | -33,33 | ||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.678 | -16,74 | 2.275 | -36,94 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 22.533 | -1,58 | 3.747 | -25,43 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 2.453 | -0,12 | 408 | -24,49 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11.002 | 20,87 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 16.106 | 252,58 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 218.806 | -66,73 | 36 | -75,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.343 | -21,37 | 223 | -40,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 79 | 2,60 | 13 | -18,75 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 2 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 284.456 | -1,59 | 47.308 | -25,44 | ||||
| 2026-02-17 | 13F | Amundi | 84.207 | 486,93 | 14.004 | 352,03 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.772.605 | -1,71 | 461.112 | -25,54 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 219 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 25.741 | -87,19 | 4.281 | -90,30 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.349 | 832,14 | 0 | |||||
| 2025-10-14 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.351 | 0,00 | 225 | -24,32 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 11.502 | -20,28 | 1.913 | -39,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | 49.559 | 161,15 | 8.242 | 206,28 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.762 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.488 | -4,49 | 247 | -27,78 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 895 | 10,90 | 149 | -16,38 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 6.914 | -2,88 | 1.150 | -26,44 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 125 | 0,00 | 21 | -25,93 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 10.700 | -52,86 | 1.780 | -64,30 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 145.785 | 0,55 | 24 | -22,58 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.088 | -20,61 | 347 | -39,86 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 236.821 | -8,50 | 39.386 | -30,68 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.953 | 1.156 | ||||||
| 2026-01-20 | 13F | American National Bank | 29 | 5 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.590 | 45,87 | 270 | 49,17 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 2.131 | -69,50 | 354 | -76,92 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.077 | -12,25 | 844 | -33,54 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.936 | -0,39 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.900 | 9,17 | 1.979 | -17,27 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.420 | 10,59 | 236 | -16,01 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 36.454 | 1.060,59 | 6 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 3.423 | 569 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.471 | 0,00 | 245 | -24,22 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 7.132 | -59,67 | 1.186 | -69,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 384.556 | -2,54 | 63.956 | -26,16 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 6.143 | -24,24 | 1.053 | -24,10 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 5.182 | -4,25 | 857 | -27,86 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 10.321 | 0,00 | 1.716 | -24,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.081 | 226,76 | 1.013 | 148,04 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 480.460 | 6.102,69 | 79.905 | 4.600,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.180 | -68,07 | 1.357 | -62,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 5.400 | 17,16 | 898 | -11,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.826 | -14,96 | 636 | -35,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 43 | 7 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 9.200 | 0,00 | 1.530 | -24,22 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 8.571 | -1,99 | 1.526 | -20,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 9.551 | -0,33 | 1.588 | -24,49 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 885 | 14,05 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 157 | 70,65 | 26 | 30,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 339.758 | 31,15 | 56.930 | 0,61 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.666 | 277 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 55.400 | 0,73 | 9.214 | -23,69 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.064 | 842 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 232.082 | -23,80 | 47.992 | -28,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.037 | 66,82 | 671 | 26,37 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 151 | 26 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.399 | -12,60 | 565 | -33,76 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.094 | 17,18 | 348 | -11,22 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 36 | 24,14 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8.625 | 9,19 | 1.434 | -17,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 56.268 | -2,34 | 9.358 | -26,01 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16 | -42,86 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.300 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.457 | 214,08 | 5.398 | 137,96 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 26.566 | -0,17 | 4.418 | -24,36 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 8.017 | 111,25 | 1.333 | 60,02 | ||||
| 2026-02-02 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.327 | -2,28 | 221 | -26,17 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.872 | -5,18 | 2.307 | -28,15 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 68.707 | -2,70 | 11.427 | -26,28 | ||||
| 2026-03-05 | 13F | Bayban | 220 | 37 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.122 | -7,08 | 686 | -29,60 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 28.655 | -23,88 | 4.766 | -42,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 55 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 82 | -22,64 | 14 | -43,48 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 659 | -0,90 | 110 | -24,83 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 23.085 | -71,23 | 3.839 | -78,20 | ||||
| 2025-11-10 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 43.116 | -78,81 | 7 | -84,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.000 | -40,77 | 1.330 | -55,14 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 922 | -14,63 | 153 | -35,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 | 0 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.727 | 620 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 300.500 | -25,90 | 49.976 | -43,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.910 | 318 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.693 | -15,89 | 1.279 | -36,27 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 750 | -18,48 | 0 | |||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.133 | -11,16 | 355 | -32,83 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.121 | 0,68 | 519 | -23,68 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.286 | 0,61 | 546 | -23,74 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 300 | 0,00 | 50 | -24,62 | ||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 1.885 | -1,10 | 313 | -25,12 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 690 | 115 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.766.158 | -1,32 | 460.040 | -25,24 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 3.751 | -82,40 | 624 | -86,69 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.630 | 0,00 | 271 | -24,09 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 7.948 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.612 | 268 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 143.683 | -17,56 | 23.896 | -37,55 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.685 | 7,14 | 3.274 | -18,84 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 3.652 | 24,56 | 608 | -5,44 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 10.960 | 1.823 | ||||||
| 2026-01-13 | 13F | Riverbridge Partners Llc | 853.107 | -10,49 | 141.880 | -32,19 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.102 | -5,04 | 2.512 | -28,07 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 311.436 | 51.795 | ||||||
| 2026-02-02 | 13F | Citizens Business Bank | 1.513 | 0,00 | 252 | -24,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 843.087 | -3,56 | 140.214 | -26,93 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4 | 1 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.513 | 110,39 | 1.748 | 73,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 180.503 | -5,69 | 30.019 | -28,55 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 8.268 | -10,62 | 1.375 | -32,27 | ||||
| 2026-02-13 | 13F | Ossiam | 9.760 | 1.623 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.770 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.400 | -82,12 | 565 | -86,46 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 11.724 | -3,63 | 1.950 | -27,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26.154 | -18,15 | 4.326 | -37,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 375 | 0,00 | 62 | -24,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.000 | 1.663 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 30.172 | 109,80 | 5.018 | 58,97 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.632 | 275,06 | 770 | 184,13 | ||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 13.160 | 2.189 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 9.718 | 0,93 | 1.616 | -23,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.360 | -25,03 | 725 | -43,18 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 297 | 30,26 | 49 | -2,00 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 8.963 | -4,52 | 1.491 | -27,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 75.132 | 3,24 | 12.495 | -21,78 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.001 | 7,79 | 499 | -18,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 3 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.462 | 34,98 | 419 | 37,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.256 | 10,81 | 375 | -15,92 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 4.403 | 968,69 | 997 | 1.006,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.150 | 26,88 | 2.187 | -3,91 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.881 | -77,46 | 1.643 | -82,92 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 74 | 13 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 24 | 0,00 | 4 | -40,00 | ||||
| 2025-10-23 | 13F | Anb Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 2.025 | -4,71 | 337 | -27,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 23.085 | 3.839 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.610 | -9,50 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 77.607 | -19,16 | 12.907 | -38,76 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.660 | 25,14 | 1.274 | 16,68 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.194 | 1,11 | 365 | -23,53 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 41 | -46,05 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | Prospect Capital Advisors, LLC | 78.080 | 11,23 | 12.985 | -15,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.119 | -1,08 | 519 | -25,14 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 3.578 | -6,46 | 595 | -29,08 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 40.558 | -8,13 | 6.745 | -30,39 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 42 | 0,00 | 7 | -33,33 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 262.030 | -7,64 | 43.578 | -30,03 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.800 | 18,37 | 965 | -10,33 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.207 | -20,80 | 201 | -40,12 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.248 | 0,22 | 374 | -24,19 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 21.257 | 83,95 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 822 | 137 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 69.602 | -19,89 | 11.574 | -39,32 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 521 | -9,23 | 87 | -31,75 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 39.061 | -38,33 | 6.496 | -53,28 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 10 | -28,57 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.078 | -6,02 | 346 | -28,87 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.944 | -5,06 | 492 | -27,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | 166 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.685 | -8,57 | 281 | -29,93 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.400 | 732 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 8.380 | -46,48 | 1 | -66,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 47 | -26,56 | 8 | -38,46 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.437 | -5,10 | 422 | 0,24 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.500 | -1,57 | 2.079 | -25,44 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 50.614 | 1,96 | 8.418 | -22,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 386 | 6,63 | 64 | -18,99 | ||||
| 2025-11-14 | 13F | EAM Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.600 | -1,30 | 1.264 | -25,27 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 26.451 | 182,87 | 4.399 | 114,38 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 736.524 | 122 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 625.663 | -0,07 | 104.055 | -24,29 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SG Capital Management LLC | 45.424 | 7.554 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | 3 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 369 | 28,12 | 61 | -3,17 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 8.708 | -11,11 | 1.448 | -32,65 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 14 | 0,00 | 2 | -33,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 349 | 58 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.501 | -63,12 | 250 | -72,12 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.378 | 229 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.801 | -1,05 | 2.130 | -25,06 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.494 | 248 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 14.410 | 0,00 | 2.397 | -24,25 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.952 | 8,63 | 325 | -17,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 10.556 | -1,42 | 1.756 | -25,32 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 3.797 | 631 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.416 | 33,84 | 235 | 1,29 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.868 | 3,76 | 477 | -21,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.958 | -32,07 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 259.112 | 30,33 | 43.093 | -1,26 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 3.873 | 1,79 | 644 | -22,87 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2.800 | 0,00 | 466 | -24,27 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.995 | 128,10 | 1.330 | 72,82 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 26 | 0,00 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.476 | -2,34 | 911 | -26,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 232.778 | -17,84 | 38.713 | -37,76 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.116 | 41,44 | 352 | 7,01 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.771 | 1,59 | 627 | -22,97 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 32.770 | 8,60 | 5.450 | -17,74 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 25.206 | 233,77 | 4.192 | 152,99 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 30.573 | 31,52 | 5.085 | -0,35 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1.926 | 320 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.672 | -2,03 | 611 | -25,79 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 73.905 | -3,99 | 12.291 | -27,26 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 964 | 2,34 | 164 | 4,49 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 18.794 | 811,00 | 3.126 | 591,37 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 29.066 | 783,20 | 4.834 | 569,39 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 11.499 | -10,25 | 1.912 | -32,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.004 | -10,73 | 999 | -32,38 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 15 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 199.241 | 28,74 | 33.133 | -2,47 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.195 | 1.696 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 81.694 | 0,00 | 12 | -35,29 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 5.091 | -12,93 | 847 | -34,06 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 16.578 | -2,06 | 2.757 | -25,79 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 3.712 | 815 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.400 | -81,15 | 2.727 | -85,72 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.862 | -12,13 | 15.278 | -33,43 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.400 | 50,66 | 399 | 14,33 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 58.097 | -2,41 | 9.662 | -26,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 425 | -6,80 | 71 | -30,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.572 | 238,73 | 2.423 | 156,67 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 1.583 | -4,58 | 263 | -27,75 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 34.043 | 5.697 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 123.753 | -17,02 | 20.581 | -37,13 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.586 | 0,00 | 264 | -24,43 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 55.214 | -17,76 | 9.233 | -37,35 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 627 | 70,38 | 104 | 30,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 2.259 | 13,23 | 376 | -14,19 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 93.994 | -75,08 | 15.632 | -81,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 73.159 | -16,05 | 12.167 | -36,40 | ||||
| 2026-01-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2.756 | 458 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 15.000 | 0,00 | 2.495 | -24,24 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 4 | 1 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 3.110 | -30,08 | 517 | -47,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 253 | 24,63 | 42 | -4,55 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.850 | 122,75 | 1.645 | 69,48 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 223 | 5,69 | 37 | 12,12 | ||||
| 2026-01-14 | 13F | Stegent Equity Advisors, Inc. | 1.845 | -41,67 | 307 | -55,91 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 34.717 | -45,23 | 6 | -61,54 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28.876 | 1,57 | 5 | -33,33 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 977.397 | -0,54 | 197.014 | 6,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.912 | -14,23 | 484 | -35,03 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.690 | 281 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 47.065 | -16,08 | 7.827 | -36,42 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 5.368 | 45,51 | 893 | 10,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 49 | 6,52 | 8 | -20,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.752 | 8,05 | 490 | -10,44 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.754 | 138,13 | 1.789 | 80,52 |
Other Listings
| US:LOPE | $171,76 |
