Temel İstatistikler
| Kurumsal Sahipler | 493 total, 482 long only, 0 short only, 11 long/short - change of 1,78% MRQ |
| Ortalama Portföy Dağıtımı | 0.3053 % - change of -7,88% MRQ |
| Ödenmemiş Hisseler | shares (source: Capital IQ) |
| Kurumsal Hisseler (Uzun) | 37.214.736 - 97,92% (ex 13D/G) - change of 1,23MM shares 2,01% MRQ |
| Kurumsal Değer (Uzun) | $ 6.353.986 USD ($1000) |
Kurumsal Mülkiyet ve Hissedarlar
MarketAxess Holdings Inc. (MX:MKTX) var 493 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 37,214,736 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Aqr Capital Management Llc, Fmr Llc, North Reef Capital Management LP, State Street Corp, Van Eck Associates Corp, Guardcap Asset Management Ltd, and Bank Of Montreal /can/ .
MarketAxess Holdings Inc. (BMV:MKTX) 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.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.900 | 526 | ||||||
| 2025-10-17 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 33.390 | -3,84 | 6.052 | 0,02 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.665 | -22,53 | 483 | -19,53 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 15 | 200,00 | 3 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 200 | 35 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.976 | 8.402,86 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.314 | 601 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.135 | 207 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.972 | 6,73 | 3.257 | 11,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 98 | 0,00 | 18 | 0,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 2.540 | 460 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.000 | 2,56 | 1.450 | 6,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.004.625 | -6,50 | 363.338 | -2,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.409 | -10,15 | 437 | -6,64 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.267 | 29,82 | 230 | 34,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.444 | 1,55 | 238 | -7,39 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.249 | 14,68 | 770 | 19,38 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87.099 | 0,00 | 22.769 | -33,16 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 76.423 | 215,88 | 13.852 | 228,61 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 1.153.578 | -15,26 | 208.976 | -11,90 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 32 | -76,98 | 5 | -80,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.248.314 | -5,48 | 226.257 | -1,68 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 13.500 | 2.447 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 580 | 106 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 850 | -10,53 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.628 | -52,16 | 839 | -50,27 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 246 | 43 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 23.500 | -45,03 | 4.259 | -38,32 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.194 | -26,52 | 216 | -23,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 19.344 | -88,71 | 3.506 | -88,26 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 16.832 | 0,48 | 2.933 | -21,63 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.266 | 411 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 7.619 | 1.381 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 27.902 | -20,67 | 5.057 | -17,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 623 | -9,32 | 103 | -17,74 | ||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.207 | -11,34 | 549 | -12,88 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 467 | -34,04 | 86 | -30,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9 | 800,00 | 2 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.315 | 601 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.563 | 283 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 234.306 | -0,07 | 42.468 | 3,95 | ||||
| 2025-10-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.277 | -7,26 | 232 | -3,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 71.658 | -18,71 | 12.988 | -15,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 199.231 | 23,17 | 36.111 | 28,12 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 155 | 0,00 | 28 | 3,70 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.937 | 3,63 | 714 | 7,87 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.625 | 1.329 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 170.565 | 35,35 | 30.915 | 40,79 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.761 | 298 | ||||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 1.247 | 226 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.027 | 8,22 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.661 | -91,93 | 1.026 | -91,60 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 43 | -98,59 | 0 | |||||
| 2025-11-14 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 100.235 | -16,58 | 18.168 | -13,23 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 280 | 300,00 | 51 | 316,67 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 104.100 | 18.868 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 101.955 | -60,83 | 18.479 | -59,25 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 14.184 | -3,50 | 2.571 | 0,35 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.608 | 291 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.257 | 228 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 181 | -49,01 | 33 | -47,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.363 | -70,16 | 6.228 | -68,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 871 | 158 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.400 | 767 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.924 | 317 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 1.128 | 204 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 222 | -28,62 | 37 | -35,71 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 2.377 | 431 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.246 | -32,41 | 407 | -29,71 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 73.700 | 1,38 | 13.358 | 5,46 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.149 | 390 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.835 | 514 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.772 | 502 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 596 | -1,97 | 108 | 2,86 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 3.000 | 98,02 | 544 | 106,46 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.891 | 196,57 | 667 | 211,68 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.129 | 205 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.108 | 201 | ||||||
| 2025-11-14 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 103.311 | 18.725 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 111 | 20 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.188 | -95,64 | 759 | -95,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 97.186 | -16,89 | 17.615 | -13,56 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.610 | 292 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.558.097 | 168,97 | 463.655 | 179,77 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.596 | -22,42 | 1.921 | -19,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 176.000 | -28,16 | 31.900 | -25,28 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 1.206 | 219 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.032 | 3,60 | 2.150 | -5,66 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 93.670 | 208,63 | 16.978 | 221,05 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.298 | 235 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.544 | 1,71 | 1.549 | 5,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.341 | 16,88 | 1.693 | 21,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.468 | 266 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -39,17 | 34 | -45,90 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.290 | -17,92 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.455 | -7,77 | 626 | -3,99 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.276 | 413 | ||||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 1.372 | 243 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12.706 | 1,46 | 2.303 | 5,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.881 | 703 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.058 | 26,57 | 554 | 31,67 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.736 | -12,47 | 1.042 | -8,76 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.441 | 7,58 | 2.617 | 11,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.300 | 417 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 23.589 | -81,82 | 4.276 | -81,09 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 39.971 | -34,82 | 7.245 | -32,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 51 | 9 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -17,07 | 616 | -13,73 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.227 | 222 | ||||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 20.252 | 3.671 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 30.579 | -0,14 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.845 | -1,41 | 2.872 | 2,54 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.990 | 542 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 80.135 | -57,77 | 14.524 | -56,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 533.527 | 46,42 | 96.702 | 52,30 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 811 | 24,20 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 189.326 | 479,65 | 34.315 | 502,97 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | 22,22 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.080 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 16.700 | -58,51 | 3.027 | -56,85 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 1.454 | 264 | ||||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.253 | 26,16 | 1.858 | 31,21 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.000 | -1,16 | 3.081 | 2,80 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 10.355 | -88,05 | 1.877 | -87,58 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 33 | 7 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.473 | -77,59 | 267 | -76,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 124 | -80,06 | 20 | -82,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.573 | -16,86 | 2.974 | -19,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.549 | 14,78 | 3.725 | 19,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.172 | 20,70 | 8.870 | 4,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.181 | 1,14 | 1.302 | 5,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.986 | 7,29 | 722 | 11,59 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 216 | -29,87 | 39 | -26,42 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 63.228 | 386,97 | 11.460 | 406,63 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.119 | 91,02 | 3.828 | 98,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.447 | -89,50 | 444 | -89,09 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 59.260 | 381,01 | 10.748 | 400,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 503.855 | 91.324 | ||||||
| 2026-02-13 | 13F | Quarry LP | 480 | -32,87 | 87 | -29,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 526.981 | 1,12 | 95.518 | 5,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.131 | 17,25 | 2.561 | 21,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.813 | 9,41 | 510 | 13,87 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.344 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 9 | 2 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 507 | 4,32 | 92 | 8,33 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.137 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.726 | 0,05 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.583 | -37,85 | 649 | -35,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.194 | 26,62 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.307 | 5.312 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 11.649 | -11,06 | 2.111 | -7,49 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 23.700 | -29,46 | 4.296 | -26,63 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 6.900 | -4,17 | 82 | -48,43 | |||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 431 | 698,15 | 75 | 525,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36.041 | -0,77 | 6.532 | 3,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 110 | 0,00 | 18 | -5,26 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.349 | 0,90 | 245 | 5,17 | ||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 311 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.874 | -33,02 | 702 | -30,29 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.041 | -8,50 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.519 | 457 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32 | 39,13 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 421 | 76 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.600 | 2.646 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.202 | 16,66 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 178.073 | -3,67 | 32.276 | 0,20 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.746.472 | 102,47 | 679.048 | 110,60 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 36.140 | 14,50 | 6.550 | 19,09 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.659 | 76,65 | 2.294 | 83,81 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.000 | 0,00 | 362 | 4,02 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.175 | -2,33 | 195 | -11,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 134.524 | -0,29 | 24.382 | 3,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.839.889 | -0,37 | 695.980 | 3,63 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.054 | 735 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32.396 | 5.872 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 108.428 | -3,11 | 19.653 | 0,77 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.233 | 215 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.877 | -12,58 | 340 | -9,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.873 | -0,24 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.364 | 190,59 | 6.591 | 202,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 190.483 | 22.178,71 | 35 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 25.000 | -58,33 | 4.531 | -56,66 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.232 | 975,74 | 2.580 | 1.021,30 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 351 | 0,00 | 64 | 3,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 50.600 | -57,97 | 9.171 | -56,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.612 | 644,64 | 2.467 | 675,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 214.101 | 106,28 | 39 | 111,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 97.269 | -3,32 | 17.630 | 0,57 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 536.400 | -16,80 | 97.222 | -13,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.256 | -2,03 | 228 | 1,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.283 | -34,64 | 414 | -32,07 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 261 | -6,79 | 47 | -9,62 | ||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 4.321 | 212 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 2.963 | 0,00 | 537 | 4,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 31.396 | -40,64 | 5.691 | -38,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 375.735 | -22,71 | 68.102 | -19,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.288 | -87,37 | 777 | -86,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.044 | 9,54 | 552 | 13,84 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.332 | 1,68 | 1.873 | 5,76 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.848 | 10,26 | 335 | 10,96 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.342 | -6,73 | 1.874 | -3,00 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 28.830 | 5.225 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Rexford Capital Inc | 214 | -65,15 | 39 | -64,15 | ||||
| 2026-02-11 | 13F | CNB Bank | 92 | 0,00 | 17 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.975 | -16,91 | 1.264 | -13,54 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 7.807 | 50,98 | 1.340 | 60,94 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.747 | 310 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 424.877 | -22,61 | 77.009 | -19,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.224 | 30,10 | 6.022 | 35,33 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.241 | -14,53 | 587 | -11,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.941 | 3.433 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 67 | 9,84 | 12 | 20,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.143 | -20,13 | 207 | -16,87 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.586 | -12,60 | 650 | -9,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 113.465 | -35,11 | 20.565 | -32,51 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 55 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 23.583 | 22,27 | 4.274 | 27,20 | ||||
| 2025-10-22 | 13F | Mizuho Securities Usa Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.244 | 225 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44 | 8 | ||||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.600 | -1,49 | 31.102 | 2,46 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.314 | -83,31 | 238 | -82,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.806 | 1.959 | ||||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.168 | 937 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -40,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 150 | -99,26 | 28 | -98,67 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 34.404 | 5.995 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.695 | 5.926 | ||||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 152.726 | 163,12 | 26.613 | 105,29 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 125 | 0,00 | 23 | 4,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 64 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 59.600 | -71,95 | 10.802 | -70,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.473 | -65,74 | 6.067 | -64,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.254 | 311,87 | 3.309 | 328,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.721 | 0,00 | 312 | 4,01 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 106 | -7,02 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.600 | -45,05 | 8.446 | -42,84 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 39.461 | -21,38 | 7.152 | -18,22 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 3 | 1 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.858 | -63,91 | 518 | -62,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 172.598 | 29,14 | 31.283 | 34,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 277 | -10,93 | 50 | -7,41 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.627 | 0 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.116 | 0 | ||||||
| 2025-10-20 | 13F | OMNI 360 Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 132 | -86,69 | 24 | -86,63 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.019 | -11,84 | 1.091 | -8,33 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.757 | -16,17 | 318 | -12,88 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 321 | 58 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.183 | -6,23 | 2.389 | -2,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.881 | 10,38 | 522 | 14,98 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 28.722 | 115,44 | 5.206 | 124,06 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 2.352 | 20,55 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 168.447 | 16,02 | 30.534 | 20,69 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 28 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.261 | 2.404 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 42 | 35,48 | 8 | 40,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.399 | 254 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.082 | 60,71 | 2.371 | 71,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 | 2 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 81.965 | 181,77 | 14.856 | 193,13 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.984 | 11,32 | 3.441 | 15,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.907 | 151,69 | 527 | 161,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 549.639 | 26.504,02 | 99.622 | 27.572,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 259 | -88,69 | 47 | |||||
| 2026-02-17 | 13F | Creative Planning | 15.261 | 57,82 | 2.766 | 64,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | -23,81 | 290 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 44 | -75,42 | 8 | -77,42 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.700 | 55,81 | 1.214 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.263 | 117,06 | 773 | 125,73 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.574 | 467 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 5.320 | 6,19 | 964 | 10,55 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.905 | -1,06 | 2.883 | 2,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 | -50,00 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 24.351 | 260,12 | 4.243 | 180,99 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 52 | 9 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 214.855 | -23,39 | 38.942 | -20,31 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.649 | 0,00 | 299 | 3,83 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 288.742 | 10,86 | 52.334 | 15,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.185 | 396 | ||||||
| 2025-10-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 96 | -4,95 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.719 | 483 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.710 | 2,51 | 2.262 | -6,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.700 | 62,86 | 1.012 | 31,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.700 | 19,35 | 671 | 24,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.200 | 31,25 | 746 | 6,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 0,00 | 18 | 5,88 | |||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 3 | 1 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.950 | 0,00 | 353 | 4,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.490 | 332,40 | 1.828 | 237,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 617 | 88,69 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.844 | -99,84 | 517 | -99,84 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 18.923 | 0,65 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 29.373 | -66,28 | 5.324 | -64,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 150,00 | 1 | |||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 318.386 | 1,03 | 57.707 | 5,09 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.424 | 3,41 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1.282 | 232 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.774 | 327,70 | 1.047 | 345,11 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.127 | -12,64 | 204 | -8,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | -94,69 | 36 | -94,50 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 38.572 | -4,49 | 6.991 | -0,65 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 374 | -0,53 | 68 | 3,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.758 | -87,51 | 862 | -87,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.234 | 7,43 | 3.667 | 11,76 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -27,56 | 19 | -35,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 151 | 202,00 | 27 | 237,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.382 | 438,91 | 432 | 459,74 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.594 | 289 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.818 | 330 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47 | -87,23 | 9 | -87,50 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.876 | -15,79 | 884 | -12,40 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 31 | -3,12 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.552 | -22,32 | 281 | -19,25 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.530 | 1.365 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.816 | -56,16 | 692 | -54,42 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.648 | 0,00 | 299 | 3,83 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 310.697 | 10,35 | 56.314 | 14,79 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.390 | 0,00 | 252 | 3,72 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.157 | 753 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 115 | 19 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 28.621 | -83,96 | 5.188 | -82,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.515 | -19,99 | 637 | -16,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 28 | 16,67 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | -44,00 | 254 | -41,84 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 50,00 | 1 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 1.902 | -15,05 | 345 | -11,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.192 | -2,49 | 15.985 | 1,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 161 | -28,76 | 29 | -25,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.745 | 316 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.307 | -80,28 | 5.494 | -79,48 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.475 | -13,64 | 267 | -10,10 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.908 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 100 | -1,96 | 18 | 0,00 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.781 | 0,00 | 1.047 | 1,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 200,00 | 0 | |||||
| 2026-01-29 | 13F | RMR Wealth Builders | 1.958 | -6,05 | 355 | -2,48 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 3 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 49.500 | 8.972 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.453 | 270,70 | 988 | 285,94 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.662 | 26,33 | 3.020 | 31,38 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25 | -68,75 | 5 | -69,23 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 35.487 | -2,02 | 6 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 11.432 | -52,66 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 33.975 | 7,54 | 6 | 20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | -12,07 | 17 | -23,81 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.175.425 | 42,36 | 575.546 | 48,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.599 | 227,68 | 5.365 | 240,79 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.995 | -9,36 | 362 | -5,74 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 28.421 | 5.151 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.840 | -2,44 | 877 | 1,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 951.024 | 5.086,37 | 172.373 | 5.295,09 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 2.074 | 376 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 11.119 | 2.015 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | 145 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 300 | 54 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.442 | -40,90 | 624 | -39,00 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.081 | -2,60 | 2.733 | 1,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.895 | 48,94 | 1.797 | 35,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.723 | 50,29 | 1.037 | 56,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 168.688 | 1.003,91 | 30.575 | 1.048,53 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.370 | -25,50 | 1.216 | -32,20 | ||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 42.955 | 319,97 | 7.786 | 336,87 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 17.202 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.392 | -92,61 | 2.246 | -92,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.400 | -70,83 | 254 | -69,74 | |||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.400 | -12,50 | 254 | -8,99 | |||
| 2026-01-29 | 13F | Comerica Bank | 8.072 | -22,45 | 1.463 | -19,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.229 | 272,74 | 7.473 | 287,75 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 22.853 | 76,94 | 4.142 | 84,09 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.460 | -4,54 | 2.077 | -0,67 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-16 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.818 | -47,29 | 330 | -45,26 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 16.925 | 2.949 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 13.624 | 298,25 | 2.469 | 314,26 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 12 | -70,73 | 0 | |||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.564 | -61,70 | 283 | -60,20 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.339 | 23,20 | 786 | 28,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.908 | 38,36 | 346 | 43,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 13 | 2 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 1 | ||||||
| 2025-10-23 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.210 | -2,01 | 6.382 | 1,93 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 14 | 2 | ||||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 7.738 | 1.403 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.699 | 323,69 | 308 | 344,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 36.099 | -80,55 | 6.543 | -79,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.249 | 1,53 | 770 | 5,62 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 10.142 | -13,37 | 1.749 | -14,22 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.430 | 622 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.960 | 1.443 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 104.666 | -92,36 | 19 | -92,44 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.160 | 935 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 12.200 | 35,56 | 2.211 | 41,01 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 49.289 | 4,67 | 8.934 | 8,87 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.507 | -16,44 | 817 | -13,10 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.203 | -3,29 | 1.668 | 0,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 | -99,73 | 2 | -99,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.990 | -1,22 | 542 | 2,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.694 | -63,96 | 5.563 | -62,51 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 545.364 | 21,75 | 98.847 | 26,65 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 15.269 | -6,85 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.098 | -88,34 | 199 | -87,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.007 | -25,73 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.724 | -3,31 | 312 | 0,65 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.741 | 81,46 | 1.277 | 65,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 88 | -37,59 | 16 | -33,33 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 177 | 32 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.613 | -74,60 | 2.178 | -76,69 | ||||
| 2025-10-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 298.728 | -20,67 | 54.144 | -17,48 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.931 | 2,49 | 350 | 6,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 13.054 | -6,58 | 2.366 | -2,79 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 76.294 | 5,42 | 13.828 | 9,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 99 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 1.609.330 | 76,59 | 291.691 | 83,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 800,00 | 2 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.295 | -56,48 | 960 | -54,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.611 | 202,82 | 292 | 216,30 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 9 | 2 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 39.115 | -76,18 | 7.090 | -75,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 10 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 50 | 6,38 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 59.310 | -22,83 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.437 | -32,43 | 761 | -35,76 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 2.156 | -4,35 | 391 | -0,51 | ||||
| 2026-01-27 | 13F | Benedict Financial Advisors Inc | 1.671 | -10,69 | 303 | -7,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 301.665 | -50,35 | 54.677 | -48,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 51.200 | -92,91 | 9.280 | -92,62 | |||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 5 | ||||||
| 2025-10-23 | 13F | Securian Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 113 | 6,60 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.214.967 | -37,65 | 220 | -35,10 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.123 | 206 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.622 | 51,04 | 475 | 57,28 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.815 | 82,91 | 464 | 66,91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 39.174 | 58,99 | 7.100 | 65,39 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.200 | -52,23 | 6.018 | -50,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 625.208 | 101,62 | 113.319 | 109,72 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.564 | 465 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.100 | 36,90 | 6.724 | 42,40 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 833.067 | 0,25 | 151.018 | 4,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 114.619 | 50,17 | 20.775 | 56,21 | ||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 23.373 | 4.236 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 873 | 0,11 | 158 | 4,64 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.346 | 425 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 93.100 | 17,85 | 16.874 | 22,59 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.927 | 0,00 | 349 | 4,18 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 3.330 | 604 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 194 | 0,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.055 | 372 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.573 | -39,53 | 829 | -37,13 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.834 | 12,69 | 1.057 | 17,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56 | 0,00 | 10 | 0,00 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.313 | -3,17 | 238 | 0,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 200,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 30.399 | 116,87 | 5.510 | 125,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.262 | 0,71 | 3.672 | 4,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | 3.050,00 | 11 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 126 | 23 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.439 | 11,93 | 442 | 16,62 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.934 | 0,00 | 351 | 3,86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 22.484 | 4.075 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.461 | -11,28 | 995 | -7,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.389 | 8,69 | 252 | 13,06 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.263 | -49,41 | 3.854 | -47,39 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10 | -93,33 | 2 | -96,15 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 214 | 0,00 | 39 | 2,70 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.330 | 27,44 | 604 | 34,52 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.183 | 2,06 | 2.389 | 6,18 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.200 | 0,00 | 218 | 3,83 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.800 | 36 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 75.665 | 190,51 | 14 | 225,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 496 | -18,29 | 90 | -15,24 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.753 | 1.224 | ||||||
| 2025-11-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 952 | -12,74 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.557 | -73,28 | 1.913 | -72,21 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.745 | 316 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 83.362 | 0,01 | 15.109 | 4,02 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 692.216 | 67,05 | 127.257 | 37,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.583 | 61,04 | 276 | 25,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 8 | ||||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.826 | 339,50 | 512 | 357,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -40,00 | 54 | -37,93 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 95 | 137,50 | 17 | 183,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.700 | 3.750,00 | 1.396 | 4.002,94 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 298 | -45,52 | 54 | -43,16 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.120 | 203 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 6 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4.280 | 776 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.146 | 196,07 | 2.564 | 208,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 |
