Temel İstatistikler
| Kurumsal Hisseler (Uzun) | 39.568.361 - 84,01% (ex 13D/G) - change of -7,74MM shares -16,35% MRQ |
| Kurumsal Değer (Uzun) | $ 4.497.801 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
Universal Display Corporation (DE:UVD) var 487 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 39,568,361 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, Primecap Management Co/ca/, State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, First Trust Advisors Lp, Norges Bank, and Greenhouse Funds LLLP .
Universal Display Corporation (DB:UVD) 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 March 30, 2026 is 79,64 / share. Previously, on April 7, 2025, the share price was 96,90 / share. This represents a decline of 17,81% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.096 | 28,70 | 2.931 | 4,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 18.401 | -6,81 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 250 | 0,00 | 29 | -17,14 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.770 | 5,32 | 324 | -14,32 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 503.699 | 16,74 | 58.822 | -5,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 190.644 | 34,70 | 22.263 | 9,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.686 | 664 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 62.980 | -1,05 | 7.355 | -19,55 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.722 | 96,59 | 902 | 59,75 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 249 | -32,34 | 29 | -44,23 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.779 | 908 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.511 | 1.695 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3 | -25,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.126.383 | -0,05 | 481.879 | -18,74 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.747 | 321 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 27.032 | 3.157 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 113.400 | 13.268 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 100 | 0,00 | 12 | -21,43 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 154.331 | 7,65 | 18.023 | -12,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.931 | 46,96 | 226 | 19,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 11.811 | -47,43 | 1.379 | -57,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 58.600 | -27,83 | 6.843 | -41,32 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 549 | 28,27 | 64 | 4,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 11.653 | 1.361 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 21.580 | 0,00 | 2.520 | -18,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 563.033 | 13,25 | 66 | -8,45 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 51 | 50,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.096 | 4,66 | 595 | -14,88 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17.000 | 1.985 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.964 | -26,86 | 1.631 | -40,55 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 345.810 | -11,30 | 40.384 | -27,88 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 64 | 7 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 9.293 | 7,42 | 1.085 | -12,64 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.225 | -91,94 | 260 | -93,47 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.739 | 234,44 | 553 | 172,41 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 159 | 28,23 | 0 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 70 | -7,89 | 0 | |||||
| 2026-01-22 | 13F | Maseco Llp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 48 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 105.400 | -32,82 | 12.309 | -45,38 | |||
| 2026-01-27 | 13F | Forum Financial Management, LP | 4.924 | 575 | ||||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 2.258 | 264 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.369 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 28.305 | 35,48 | 3.305 | 10,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.322 | 0,00 | 271 | -18,62 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 2.347 | -23,45 | 274 | -37,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 537 | -3,42 | 63 | -21,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 13 | 2 | ||||||
| 2025-11-04 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 4.399 | 7,98 | 514 | -12,31 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 142 | 1,43 | 17 | -20,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.051 | -15,04 | 707 | -30,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 165.332 | 954,48 | 19.307 | 757,71 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.500 | 70,33 | 1.810 | 38,49 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 25.679 | 499,42 | 3 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 14.800 | -56,98 | 1.728 | -65,02 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 37 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 611 | -81,07 | 71 | -84,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.200 | -55,56 | 140 | -63,82 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | -97,58 | 58 | -98,05 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.100 | 245 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 693 | -10,93 | 81 | -27,93 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.600 | -23,53 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 77.222 | 9.018 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 6.529 | 762 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 131 | -81,37 | 15 | -85,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 181.566 | 33,32 | 21.203 | 8,40 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 25 | -98,53 | 3 | -99,18 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Amundi | 298.247 | 55,26 | 34.823 | 26,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.100 | 305,00 | 946 | 229,27 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.900 | -38,10 | 455 | -49,67 | |||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 1.052 | 0,19 | 123 | -18,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 814 | -72,99 | 95 | -78,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 9.330 | 32,08 | 1.087 | 7,20 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 126.000 | 14.714 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.829 | -2,78 | 330 | -20,86 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 116.904 | -37,41 | 13.652 | -49,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.497 | -25,13 | 3.094 | -39,13 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 75 | 9 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.585 | 13,39 | 2.170 | -7,82 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 4.256 | 497 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 531.515 | -21,16 | 62.070 | -35,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 95.115 | -3,12 | 11.108 | -21,23 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 122.870 | 26,13 | 14.348 | 2,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.657 | 238 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.693 | 17,33 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 37 | -53,16 | 5 | -63,64 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -99,73 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.600 | -4,92 | 2.522 | -22,69 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 39.485 | -0,81 | 4.611 | -19,35 | ||||
| 2025-10-21 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 391.319 | -27,54 | 45.699 | -41,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 328 | 0,00 | 38 | -19,15 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 146.129 | -4,05 | 17.065 | -21,99 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 6 | -14,29 | 1 | |||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 3.869 | 2,84 | 452 | -16,48 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.241 | -63,80 | 262 | -70,64 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.278 | 2,41 | 383 | -16,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 638.245 | 23,53 | 74.521 | 0,44 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 12.200 | -0,81 | 1.425 | -19,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 129 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 35.157 | 6,95 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.077 | 0,97 | 243 | -17,97 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 16.281 | -57,60 | 1.901 | -65,53 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 196.515 | 40,17 | 22.949 | 13,97 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 20.382 | 166,61 | 2.380 | 116,76 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 65.009 | 0,00 | 7.592 | -18,70 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.209 | -26,59 | 141 | -40,25 | ||||
| 2026-02-10 | 13F | 1492 Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 13.648 | 0,00 | 1.594 | -18,72 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.054 | -4,10 | 1.958 | -23,34 | ||||
| 2026-01-16 | 13F | Ledgewood Wealth Advisors, LLC | 12.550 | 0,00 | 1.466 | -18,70 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 52.246 | -1,22 | 6.108 | -19,59 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.000 | 0,00 | 117 | -18,88 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 28.213 | 3,32 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 47.819 | -18,35 | 5.584 | -33,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 15.783 | 4,80 | 2 | -50,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 9 | -35,71 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 39.428 | -2,62 | 4.604 | -20,83 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.033 | 4,91 | 354 | -14,70 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.502 | 175 | ||||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2.366 | 0,72 | 277 | -18,34 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.047.581 | -0,42 | 589.457 | -19,04 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cardinal Capital Management | 11.205 | 2,62 | 1.309 | -16,58 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.715 | -0,88 | 317 | -19,34 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 13.360 | 25,39 | 1.560 | 1,96 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 1.104 | 0,00 | 129 | -18,99 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.108 | -1,12 | 2.231 | -19,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.653 | -3,03 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 21.169 | 58,93 | 2.472 | 29,22 | ||||
| 2026-02-04 | 13F | ELCO Management Co., LLC | 3.000 | 0,00 | 350 | -18,60 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 15 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.274 | -18,83 | 3.070 | -32,20 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 22 | 3 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 149.926 | -43,30 | 17.508 | -53,90 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.060 | -0,63 | 241 | -19,19 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 2.365 | -1,62 | 276 | -20,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 184.196 | 54,91 | 21.510 | 25,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 31.700 | -35,17 | 3.702 | -47,30 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.842 | -7,85 | 215 | -25,09 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 55.300 | -26,07 | 6.458 | -39,90 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.309 | 19,29 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 41.840 | 0,00 | 5 | -33,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 74.874 | 18,36 | 8.744 | -3,78 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.900 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 4.868 | 17,47 | 569 | -4,54 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.066 | 364 | ||||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.264 | -94,61 | 1.171 | -95,15 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.651 | -5,18 | 1.477 | -22,91 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.809 | 12,50 | 211 | -8,26 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 255 | 10,39 | 30 | -12,12 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 6.253 | 49,34 | 730 | 21,46 | ||||
| 2026-02-10 | 13F | Norges Bank | 794.277 | 92.756 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.652 | 0,38 | 777 | -18,40 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 10.000 | 1.168 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 6.539 | 5,38 | 764 | -14,37 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 55 | 0,00 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 977 | 49,85 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.290 | 0,00 | 384 | -18,64 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.865 | -57,35 | 685 | -65,35 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 21.384 | -15,76 | 2.497 | -31,50 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.300 | 269 | ||||||
| 2025-10-21 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.387 | 1,88 | 279 | -17,26 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 183.246 | -68,35 | 21.399 | -74,27 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 13.611 | -2,00 | 1.581 | -20,76 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 105.487 | 0,00 | 12.319 | -18,70 | ||||
| 2026-01-06 | 13F | Red Spruce Capital, LLC | 11.293 | -1,84 | 1.319 | -20,22 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.103 | 946 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.159 | 19,26 | 1.770 | -3,01 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.120 | 481 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.783 | -1,13 | 1.026 | -19,61 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 95.521 | 50,53 | 11.155 | 22,38 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 35.600 | 4.157 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.130 | 114,24 | 366 | 74,64 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.100 | -0,65 | 9.588 | -19,23 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 113.207 | 1.820,06 | 13.220 | 1.462,65 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.100 | 0,00 | 1.063 | -18,75 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.816 | 2.898 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.954 | 12,48 | 1.630 | -8,53 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.945 | 3 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 4.377 | -9,42 | 1 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.468 | -28,30 | 1.107 | -41,61 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 300 | -63,05 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.181 | -3,05 | 371 | -21,23 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 95.023 | -35,70 | 11.097 | -47,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 344.672 | -4,18 | 40.251 | -22,09 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 38.091 | 890,92 | 4.489 | 714,70 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Strid Group, LLC | 3.157 | 0,00 | 369 | -18,76 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 78 | -35,00 | 9 | -47,06 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.876 | -1,45 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 153 | 0,00 | 18 | -19,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.924 | 1,20 | 692 | -17,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 120.698 | 19,99 | 14.095 | -2,44 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 167.461 | 19.556 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.121 | -14,06 | 598 | -30,06 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.551 | 4,09 | 1.699 | -15,35 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.864 | 18,05 | 218 | -3,98 | ||||
| 2026-02-17 | 13F | Greenhouse Funds LLLP | 774.330 | 6,76 | 90.426 | -13,19 | ||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 185.000 | 0,00 | 22.008 | -17,14 | ||||
| 2026-01-15 | 13F | Trust Co | 3 | 0 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 14.599 | -6,43 | 1.705 | -23,93 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 795 | -41,93 | 93 | -53,06 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 15.609 | 0,00 | 1.823 | -18,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.793 | -43,13 | 209 | -53,76 | ||||
| 2026-01-12 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 2 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 2.000 | -13,04 | 234 | -29,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.558 | 299 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 3.419 | -2,70 | 399 | -20,83 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 105 | 3,96 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.967 | -7,30 | 2.098 | -24,61 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 400 | -95,45 | 47 | 4.500,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.139 | -10,45 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.200 | -81,08 | 490 | 16.233,33 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 171 | -63,38 | 20 | -71,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.109.077 | 25,04 | 129.537 | 1,66 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.316 | -9,39 | 271 | -26,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.487 | -8,05 | 991 | 99.000,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 806.454 | 17,40 | 94.178 | -4,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 103.027 | 127,70 | 12.031 | 85,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 75 | 0,00 | 9 | -20,00 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 36 | -12,20 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Bernardo Wealth Planning LLC | 3.201 | 374 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.849 | 27,20 | 1.150 | 3,42 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.933 | -52,91 | 343 | -61,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.907 | 807 | ||||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 4.972 | -7,57 | 581 | -24,87 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.238 | -90,16 | 1.040 | -90,85 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 2.542 | -44,91 | 297 | -55,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.281 | 61,54 | 266 | 31,68 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.274 | 19,22 | 2.368 | -3,07 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 11.042 | 0,00 | 1.289 | -18,68 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.125 | -8,35 | 482 | -25,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 880.678 | 86,44 | 102.846 | 51,59 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.149 | -2,14 | 368 | -20,56 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.451 | 15,77 | 403 | -5,84 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.519 | 16,02 | 411 | -5,75 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 171 | -29,34 | 20 | -44,12 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 45.681 | 25,01 | 5.335 | 1,64 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.604 | -26,30 | 654 | -40,11 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 10.000 | 0,00 | 1.168 | -18,73 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 153.168 | -20,17 | 17.887 | -35,09 | ||||
| 2026-02-13 | 13F | Allianz Se | 4.561 | 8,80 | 533 | -11,63 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.316 | 27,43 | 2.256 | 3,58 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 2.574 | 2,47 | 370 | -4,90 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 36 | 0,00 | 4 | -20,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 20 | -74,36 | 2 | -81,82 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.056 | -0,58 | 240 | -19,19 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 401.726 | 46.914 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 33.450 | 25,56 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.056 | 240 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 216 | 24,86 | 25 | 4,17 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 3.093 | -32,76 | 361 | -45,30 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 10.802 | -76,12 | 1.261 | -80,59 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 152 | 18 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.364 | 276 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 15.256 | -36,39 | 1.819 | -47,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 631 | -18,89 | 74 | -34,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 100.675 | 98,52 | 11.757 | 61,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.837 | -18,35 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.694.779 | 4,25 | 197.916 | -15,23 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.578 | -1,68 | 535 | -20,06 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.299 | 17,20 | 1 | |||||
| 2026-02-13 | 13F | S Squared Technology, LLC | 111.000 | 6,73 | 12.963 | -13,22 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.016 | 1.403 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 9.217 | 1.076 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.815 | 913 | ||||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 12.900 | -7,86 | 1.506 | -25,07 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 11.748 | 0,00 | 1.372 | -18,73 | ||||
| 2025-10-30 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.594 | 420 | ||||||
| 2026-02-12 | 13F | Hm Payson & Co | 734 | 0,00 | 86 | -19,05 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 8.415 | 0,00 | 983 | -18,71 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 158 | -5,39 | 18 | -21,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | -20,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 47.919 | 5,00 | 5.596 | -14,63 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.699 | 315 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 44 | -77,89 | 5 | -82,14 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.854 | 917 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 9.819 | 1.147 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 409.678 | -3,18 | 47.842 | -21,28 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.716 | 200 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 20 | 2 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 290.970 | -8,20 | 33.979 | -25,36 | ||||
| 2026-02-02 | 13F | CX Institutional | 23 | 0 | ||||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 21 | 31,25 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.999 | -54,51 | 1.168 | -63,03 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.573 | 0,00 | 2.141 | 2,25 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.076 | 0,00 | 242 | -18,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.491 | -27,10 | 875 | -40,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.997 | 84,47 | 700 | 50,21 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 33,33 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.606 | 106,58 | 1.390 | 91,32 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 33.300 | 16,03 | 4.818 | 7,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.600 | 4,76 | 2.546 | -3,01 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 64 | 7 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.937 | 14,01 | 226 | -7,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 46.277 | 2,47 | 5.404 | -16,68 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.097 | 203,63 | 362 | 147,26 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.316 | 23,07 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 17.461 | -8,52 | 2.039 | -25,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.048 | 356 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.500 | -1,19 | 175 | -19,72 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.840 | 11,25 | 215 | -9,70 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 200 | 0,00 | 23 | -17,86 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 490 | -0,61 | 62 | -12,86 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 40.680 | 4.751 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 10.390 | 1,00 | 1.210 | -18,08 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 206 | -48,24 | 24 | -59,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 111.383 | 507,22 | 13.007 | 393,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.687 | 2,22 | 1.832 | -16,92 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.402 | -9,86 | 2.149 | -26,74 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.196.328 | -2,75 | 256.487 | -20,93 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.814 | 445 | ||||||
| 2026-01-13 | 13F | Norden Group Llc | 1.864 | -9,12 | 218 | -26,19 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 632 | -66,67 | 79 | -63,08 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 6 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 204 | 9,68 | 24 | -11,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 159.968 | -48,36 | 18.682 | -58,01 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 42.765 | 2,73 | 4.994 | -16,46 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.500 | -45,88 | 1.226 | -55,99 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.853 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 4.198 | 24,02 | 490 | 0,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 48.900 | 55,24 | 5.711 | 26,22 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 54.329 | -0,35 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 511 | 60 | ||||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 646.787 | 100,80 | 75.532 | 63,26 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 20.528 | -31,32 | 2.948 | -36,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 726.505 | 5,95 | 84.846 | -13,85 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 388.413 | -3,30 | 45.359 | -21,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.175 | -80,00 | 838 | -83,76 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 117 | -18,75 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 39.836 | 0,05 | 4.652 | -18,66 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 10.405 | -0,95 | 1.215 | -19,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 74.552 | 2,07 | 8.706 | -17,01 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.843 | -13,91 | 1.149 | -30,02 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.779 | 87,52 | 325 | 52,83 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 1.518 | 218 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 100 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 619.271 | 4,82 | 72.318 | -14,78 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 23 | 4,55 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.437 | 0,25 | 518 | -18,43 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 18 | 2 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.785 | 0,03 | 827 | -0,36 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 126 | -39,71 | 15 | -53,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 409 | 5,41 | 48 | -18,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 127.587 | 1.281,26 | 14.900 | 1.023,60 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 134.476 | 0,20 | 15.704 | -18,53 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.959 | 346 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.776 | 2,33 | 1.260 | -4,83 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.393.419 | -15,27 | 396.284 | -31,11 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 2.494 | 291 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 23 | 187,50 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 86 | -32,81 | 10 | -44,44 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.520 | -20,09 | 5.549 | -35,03 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 148 | 16,54 | 21 | 10,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Chesley Taft & Associates LLC | 1.750 | 0,00 | 204 | -18,73 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 22.900 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 28.657 | -11,47 | 3.347 | -28,03 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 3.000 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.987 | 1.434 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 96 | 11 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 141 | 302,86 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 48.246 | 5.634 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22 | 3 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 903 | -8,14 | 105 | -25,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.185 | -26,21 | 138 | -40,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.741 | -25,92 | 437 | -39,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 67.629 | -11,91 | 7.898 | -28,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 2.202 | -1,96 | 257 | -20,19 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 82.964 | -0,46 | 9.689 | -19,07 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.064 | -2,49 | 1.292 | -20,69 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 631 | 75 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 51.546 | -11,52 | 6.020 | -28,06 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 103 | -88,52 | 12 | -90,62 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.700 | 26,17 | 315 | 2,61 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 75.975 | 0,01 | 8.872 | -18,69 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 75.391 | 1.723,68 | 8.804 | 1.384,65 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 12.987 | 0,83 | 1.517 | -18,01 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24.766 | -27,12 | 2.892 | -42,01 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 104 | 420,00 | 12 | 500,00 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.803 | 0,00 | 211 | -18,60 | ||||
| 2025-11-12 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 144.387 | 16.862 | ||||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 334 | -3,75 | 39 | -20,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.242 | -11,06 | 379 | -27,72 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.848 | 23,85 | 5.237 | 0,69 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.675 | -60,96 | 3.816 | -67,32 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 218.285 | -18,94 | 25.491 | -34,09 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.289 | -55,78 | 1.669 | -64,05 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 116.590 | 113,13 | 14 | 85,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 3.767 | 440 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 49.000 | -8,07 | 5.722 | -25,25 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.249 | -7,04 | 379 | -24,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.679 | 63,72 | 2.181 | 33,15 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 394.065 | 0,78 | 46.019 | -18,06 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 18.841 | 158,59 | 2.200 | 110,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.157 | -11,52 | 1.069 | -28,06 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 219.059 | 47,10 | 25.582 | 19,60 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.935 | 0,00 | 693 | -18,66 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 91.172 | 85,02 | 10.647 | 50,45 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 59 | 7 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 57.188 | 0,74 | 6.678 | -18,09 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 33 | 4 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 141 | -0,70 | 16 | -20,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.305 | 620 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | 51 | -98,65 | 6 | -99,08 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 9.600 | 3,23 | 1.121 | -16,03 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 909 | 0,55 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 59.546 | 52,63 | 6.954 | 24,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.849 | 8,58 | 1.150 | -11,67 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 403.772 | 110,10 | 47.152 | 70,82 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 56 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.180 | 0,00 | 255 | -18,85 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.434 | -17,24 | 284 | -32,70 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 580 | 61,56 | 68 | 31,37 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 5.233 | -5,85 | 611 | -23,43 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 2.068 | -12,41 | 241 | -28,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 138 | 16 | ||||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 716 | 0,00 | 84 | -18,63 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.200 | 724 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 22.100 | 2.581 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 63.819 | 27,82 | 7.453 | 3,92 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 680 | 93,73 | 79 | 58,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 42.645 | -79,93 | 4.980 | -88,84 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 10.000 | -27,54 | 1.168 | -41,12 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 600 | -84,62 | 70 | -87,50 | |||
| 2026-01-27 | 13F | First Horizon Corp | 83 | 0,00 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 89.100 | 1,83 | 10.405 | -17,20 | ||||
| 2026-03-05 | 13F | XXEC, Inc. | 65.661 | 26,16 | 7.668 | 2,57 | ||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 434 | 0,00 | 51 | -19,35 | ||||
| 2025-10-23 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 12.724 | 51,26 | 1.486 | 22,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.045 | -83,95 | 589 | -86,95 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 154.117 | -11,13 | 17.998 | -27,74 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 5.200 | 13,04 | 607 | -8,03 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 13.639 | 4,45 | 1.593 | -15,09 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 192 | 0,52 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5 | 0,00 | 1 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 233 | -17,96 | 27 | -32,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Deprince Race & Zollo Inc | 428.335 | 86,65 | 50.021 | 51,76 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.863 | 218 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 346 | -22,07 | 40 | -36,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 10.046 | -67,54 | 1.173 | -73,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 48.824 | 63,35 | 5.702 | 32,80 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.571 | -17,19 | 1.572 | -33,25 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 26.744 | 23,25 | 3.123 | 0,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 27 | -30,77 | 3 | -40,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 163.286 | -23,02 | 19.069 | -37,41 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 297.886 | 16,61 | 34.787 | -5,19 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.773 | -12,52 | 349 | -23,52 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.155 | 252 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 17.311 | 2.022 | ||||||
| 2025-10-14 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.633 | 462,87 | 2.293 | 358,40 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.323 | 180,89 | 271 | 129,66 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 3.032 | -21,45 | 354 | -36,10 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.190 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.806 | -12,04 | 678 | -28,59 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.640 | 630,58 | 2 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107.858 | 113,03 | 12.596 | 73,20 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 185.000 | 117,65 | 21.604 | 76,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 365.673 | -20,89 | 42.703 | -35,68 | ||||
| 2026-02-02 | 13F | Fulcrum Wealth Advisors, Llc | 2.311 | 270 | ||||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 16.913 | -1,77 | 1.975 | -20,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.168 | 370 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 57.362 | -69,13 | 6.699 | -74,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.574 | 10,11 | 534 | -10,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.451 | 17,10 | 286 | -4,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.787 | -35,68 | 325 | -47,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 17.700 | 36,22 | 2.067 | 10,77 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 16.800 | 1.962 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 22.957 | 3.297 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 267 | 12,66 | 31 | -8,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 11.473 | -6,36 | 1.340 | -23,88 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.136 | -11,16 | 1.067 | -27,83 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 30 | -25,00 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 56.103 | 10,18 | 6.552 | -10,42 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 1.841 | -21,59 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.892 | 0,40 | 1.155 | -18,37 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 91.792 | -39,28 | 10.719 | -50,64 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 120 | 287,10 | 14 | 133,33 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.072 | -3,31 | 242 | -21,17 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 285 | -90,64 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 17.013 | -1,73 | 2 | -50,00 | ||||
| 2025-10-24 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 2.331 | 0,00 | 272 | -18,56 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 6.809 | -50,66 | 795 | -59,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.004 | 234 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-01-21 | 13F | Apella Capital, LLC | 2.151 | 0,28 | 251 | -22,05 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 119.820 | -39,78 | 13.993 | -51,04 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.321 | -3,65 | 271 | -21,68 | ||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 23.949 | -23,12 | 2.797 | -37,51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.223 | -38,52 | 260 | -50,10 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 |
