Podstawowe statystyki
| Akcje instytucjonalne (długie) | 36 012 635 - 97,07% (ex 13D/G) - change of -8,02MM shares -18,21% MRQ |
| Wartość instytucjonalna (długa) | $ 10 288 302 USD ($1000) |
Własność instytucjonalna i akcjonariusze
FactSet Research Systems Inc. (DE:FA1) posiada 798 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 36,012,635 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, Loomis Sayles & Co L P, Ninety One UK Ltd, Wells Fargo & Company/mn, Morgan Stanley, Geode Capital Management, Llc, and Citadel Advisors Llc .
FactSet Research Systems Inc. (DB:FA1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 2, 2026 is 198,10 / share. Previously, on April 7, 2025, the share price was 367,80 / share. This represents a decline of 46,14% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1 043 | 0 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 801 | -74,91 | 232 | -74,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3 334 | -25,89 | 970 | -24,77 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 1 879 | -33,63 | 545 | -32,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8 841 | 0,66 | 2 566 | 1,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 998 | -6,20 | 290 | -5,25 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 8 596 | -9,90 | 2 494 | -8,74 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2 260 | 18,82 | 656 | 20,40 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5 700 | 14,07 | 1 654 | 15,58 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 38 | -44,12 | 11 | -42,11 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 15 243 | -8,61 | 4 423 | -7,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5 927 | 1,70 | 1 720 | 3,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1 791 | 75,42 | 520 | 77,74 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 1 781 | 510 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2 000 | -81,82 | 580 | -81,59 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 790 | 0,00 | 229 | 1,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5 849 | -29,45 | 1 697 | -28,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 38 115 | -70,30 | 11 061 | -69,92 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 229 | -91,54 | 66 | -91,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5 520 | 1 602 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6 600 | -41,59 | 1 915 | -40,84 | |||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1 959 | 568 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6 867 | 1 993 | ||||||
| 2025-10-20 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 1 259 | 7,15 | 365 | 8,63 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 43 790 | 69,56 | 12 707 | 71,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1 873 | 0,00 | 544 | 1,31 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 32 | -44,83 | 0 | |||||
| 2026-02-13 | 13F | Taproot Management LP | 34 144 | 9 908 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 27 455 | -74,37 | 7 967 | -74,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 6 061 | 53,02 | 1 759 | 55,03 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1 317 | 382 | ||||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 36 | 620,00 | 10 | 900,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3 871 | 1 123 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 424 355 | 3,45 | 123 144 | 4,78 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2 712 | -15,09 | 787 | -48,76 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3 750 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 973 | 97,36 | 282 | 100,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 14 114 | -3,09 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 522 045 | 151 492 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 8 522 | -42,27 | 2 473 | -41,53 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10 694 | 3 103 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Spinnaker Trust | 2 922 | 0,00 | 848 | 1,19 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 966 | -26,98 | 280 | -26,12 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 22 | 6 | ||||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 3 763 | -32,19 | 1 092 | -31,34 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 812 | 236 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bright Rock Capital Management, Llc | 6 000 | 0,00 | 1 741 | 1,34 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 58 425 | -93,17 | 16 645 | -93,21 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1 007 | -43,43 | 292 | -42,63 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 46 | -13,21 | 13 | -13,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 2 146 | -13,99 | 624 | -12,73 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1 068 | 170,38 | 310 | 173,45 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 810 | -12,81 | 235 | -11,65 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 1 270 | -1,17 | 369 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3 008 | 73,07 | 873 | 10,38 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 11 691 | -11,77 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 406 | 196,35 | 118 | 200,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 705 062 | 4 547,43 | 204 602 | 4 613,22 | ||||
| 2025-11-12 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-10 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1 143 | 4,86 | 332 | 6,09 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 700 | 0,00 | 203 | 1,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 77 381 | -62,57 | 22 455 | -62,08 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11 235 | -38,61 | 3 260 | -37,83 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 1 250 | 0,00 | 363 | 1,12 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 14 | 4 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 59 589 | -18,18 | 17 334 | -16,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 59 | 25,53 | 17 | 30,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 10 245 | -1,10 | 2 606 | -12,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 430 | -2,93 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 322 408 | -19,82 | 93 560 | -18,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 39 235 | -2,49 | 11 386 | -1,22 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 2 231 | 3,53 | 647 | 4,86 | ||||
| 2025-11-04 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 78 | -24,27 | 23 | -24,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 788 | -52,01 | 229 | -51,49 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Piscataqua Savings Bank | 29 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 641 | 0,00 | 186 | 1,64 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 729 | 212 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 240 | 70 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 4 122 | -61,44 | 1 196 | -60,94 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 15 363 | 4 458 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 914 | -2,56 | 265 | -1,12 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 91 079 | 130,59 | 26 430 | 133,58 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 40 | 12 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1 131 | 41,20 | 328 | 43,23 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 641 | 28,46 | 186 | 30,99 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 891 | -7,76 | 259 | -6,52 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 747 | 217 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11 428 | -9,14 | 3 316 | -7,97 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 7 967 | -1,23 | 2 312 | 0,04 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 240 278 | -14,12 | 69 726 | -13,01 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 2 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5 | -16,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 109 | 32 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 1 500 | 0,00 | 435 | 1,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 2 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1 082 | 17,99 | 314 | 19,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1 495 160 | -2,45 | 433 880 | -1,19 | ||||
| 2026-01-16 | 13F | First Community Trust Na | 93 | 0,00 | 27 | 0,00 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 862 | -69,23 | 250 | -68,83 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 1 194 976 | -0,99 | 346 770 | 0,29 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1 120 | 17,89 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3 464 | -30,06 | 1 005 | -29,13 | ||||
| 2026-01-08 | 13F | Baker Tilly Financial, Llc | 1 172 | 1,56 | 340 | 3,03 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 82 277 | 13,69 | 23 876 | 15,16 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15 330 | -26,81 | 4 | -33,33 | ||||
| 2025-10-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 730 | 12,31 | 212 | 13,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1 110 | -74,90 | 322 | -74,59 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 106 | -80,97 | 31 | -81,13 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1 061 | 5,78 | 308 | 7,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 21 950 | -70,74 | 6 370 | -70,37 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 24 534 | 3,73 | 7 119 | 5,06 | ||||
| 2025-10-17 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 51 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 237 867 | 69 027 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 6 013 | -7,62 | 1 745 | -6,44 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 367 | -41,47 | 105 | -62,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 12 692 | 4,39 | 3 683 | 5,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 6 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9 096 | -4,24 | 2 640 | -3,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3 035 | 74,93 | 881 | 77,06 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 95 | 0,00 | 28 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 597 723 | 1 843,94 | 173 453 | 1 869,04 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 1 900 | -5,00 | 551 | -3,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18 | -30,77 | 5 | -28,57 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2 986 | -80,51 | 867 | -80,26 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 7 339 | -6,34 | 2 130 | -5,12 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 3 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1 296 | 1 046,90 | 376 | 1 075,00 | ||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andina Capital Management, LLC | 1 236 | 4,22 | 359 | 5,60 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 3 000 | 33 233,33 | 871 | 43 400,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 10 | 0,00 | ||||
| 2026-01-14 | 13F | Wincap Financial Llc | 953 | 277 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 10 274 | 38,17 | 2 981 | 39,95 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 20 | 6 | ||||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 91 | 0,00 | 26 | 0,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2 010 | 583 | ||||||
| 2025-10-14 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 156 | 2,63 | 45 | 4,65 | ||||
| 2026-01-21 | 13F | Kfg Wealth Management, Llc | 1 032 | -15,76 | 300 | -14,81 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4 919 | 1 427 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 619 | 180 | ||||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 378 | 37,45 | 110 | 39,74 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 30 391 | 48,83 | 8 819 | 50,75 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 321 | 2,88 | 93 | 4,49 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19 249 | -13,28 | 5 586 | -12,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4 246 | 1 232 | ||||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 261 | 148,57 | 76 | 150,00 | ||||
| 2025-10-21 | 13F | Pine Haven Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 237 | 69 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 290 | 84 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 7 087 | -59,24 | 2 080 | -58,50 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1 672 | 38,87 | 485 | 43,07 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1 408 | 16,85 | 404 | 17,10 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 791 | 1,41 | 229 | 2,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 228 | 0,44 | 66 | 1,54 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 8 471 | -39,71 | 2 458 | -38,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 29 521 | 323,54 | 8 567 | 329,16 | ||||
| 2026-01-29 | 13F | UBS Group AG | 190 655 | -9,97 | 55 326 | -8,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26 303 | 51,81 | 7 633 | 53,81 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15 836 | -5,99 | 4 595 | -4,77 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 84 | 7,69 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 1 | ||||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 56 | 24,44 | 16 | 33,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 271 525 | -3,09 | 78 794 | -1,84 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2 204 | 640 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 2 | 1 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 97 | 10,23 | 28 | 12,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 2 999 | 19,39 | 870 | 21,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1 103 | 320 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 740 | -96,61 | 215 | -96,58 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 461 | 311,61 | 0 | |||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1 150 | 334 | ||||||
| 2025-10-10 | 13F | Tilia Fiduciary Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 70 | 20 | ||||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3 721 | 101,90 | 1 080 | 104,36 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5 112 | 7,55 | 1 456 | 6,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 20 760 | 5,68 | 6 024 | 7,06 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7 452 | -32,91 | 2 162 | -32,03 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2 433 | 213,13 | 706 | 218,02 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1 277 | 47,97 | 371 | 49,80 | ||||
| 2026-02-26 | 13F | BDFS Capital LLC | 1 697 | 492 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12 884 | -86,82 | 3 739 | -86,66 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1 198 | -0,58 | 348 | 0,58 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 56 | -13,85 | 16 | -11,11 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1 118 | 0,81 | 324 | 2,21 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 538 | 156 | ||||||
| 2025-11-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-10-17 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 768 | 223 | ||||||
| 2026-02-13 | 13F | State Street Corp | 1 900 894 | -3,08 | 551 620 | -1,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3 800 | 65,22 | 1 103 | 67,48 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4 546 | 31,35 | 1 319 | 33,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3 400 | -43,33 | 987 | -42,61 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 342 | 99 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3 576 | -94,30 | 1 038 | -94,23 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 8 | 33,33 | 0 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 30 | 0,00 | 9 | 0,00 | ||||
| 2026-02-02 | 13F | CX Institutional | 282 | 1 028,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Motco | 67 | 0,00 | 19 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 887 | 3,99 | 258 | 5,33 | ||||
| 2025-10-15 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13 447 | 20,45 | 3 902 | 22,01 | ||||
| 2026-01-15 | 13F | Harrell Investment Partners, Llc | 1 542 | -9,35 | 447 | -8,21 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 3 210 | 51,13 | 931 | 53,13 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 76 399 | -35,94 | 22 168 | -35,12 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20 975 | 195,42 | 6 087 | 199,21 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 364 599 | 23,91 | 105 805 | 25,50 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1 615 | 463 | ||||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3 065 | -0,07 | 1 | |||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 16 | 100,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2 885 | 0,07 | 837 | 1,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18 198 | 336,61 | 5 283 | 342,75 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 33 095 | 683,87 | 9 604 | 694,29 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 5 | 66,67 | 1 | |||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 2 182 | -1,53 | 633 | -0,16 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 104 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 808 | 234 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 904 | 262 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 7 103 | -6,92 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 318 219 | 22,24 | 92 344 | 23,82 | ||||
| 2026-02-12 | 13F | Wedbush Securities Inc | 4 609 | 32,90 | 1 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 67 589 | 7 007,15 | 19 614 | 7 110,66 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 28 728 | 1 449,51 | 8 337 | 1 469,87 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 26 164 | 16,49 | 7 593 | 18,00 | ||||
| 2025-10-17 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14 862 | 4 258 | ||||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2 550 | 0,00 | 740 | 1,23 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 218 | -98,94 | 63 | -98,93 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2 526 | -1,71 | 733 | -0,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 16 997 | -10,02 | 4 932 | -8,85 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 27 709 | -20,63 | 8 041 | -19,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 24 823 | 69,21 | 7 203 | 71,42 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 44 712 | 12 975 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -60,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5 960 | 637,62 | 1 730 | 648,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5 835 | -50,47 | 1 694 | -49,84 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1 | 0 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 9 060 | 0,27 | 1 966 | -25,06 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 730 | 212 | ||||||
| 2025-10-09 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 288 | 150,43 | 84 | 159,38 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 443 | 6,10 | 419 | 7,46 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 12 014 | -31,57 | 3 486 | -30,68 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1 215 | 353 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 700 | 203 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1 491 | 433 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 35 893 | 166,80 | 10 416 | 170,24 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 719 | 209 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 12 876 | -18,76 | 3 736 | -17,71 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1 980 | 3,07 | 575 | 4,36 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6 217 | 0,00 | 1 804 | 1,29 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2 800 | 1 455,56 | 813 | 1 492,16 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 24 | 0,00 | 7 | 16,67 | ||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 696 | -1,42 | 202 | -0,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 110 104 | 11,00 | 31 951 | 12,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 26 641 | 1 736,04 | 8 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1 742 | -4,81 | 505 | -3,63 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | West Bancorporation Inc | 932 | 0,00 | 270 | 1,12 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2025-10-24 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 4 900 | -63,70 | 1 422 | -63,25 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 18 530 | 5 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 27 | -10,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 455 371 | 69,47 | 132 144 | 71,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3 911 | -18,04 | 1 135 | -46,86 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 8 189 | 2 376 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 2 993 | 73,31 | 869 | 75,71 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1 155 | 18,46 | 335 | 20,07 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1 123 | 1,72 | 326 | 2,85 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4 022 | -1,88 | 1 167 | -0,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 480 | -94,62 | 429 | -94,55 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 18 019 | -5,62 | 5 229 | -4,39 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11 200 | 3 250 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 737 | 214 | ||||||
| 2026-02-05 | 13F | Hendley & Co Inc | 7 450 | 2 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 74 520 | 21 625 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 150,00 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 165 386 | -42,93 | 47 993 | -42,20 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 74 | 19,35 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 80 | 0,00 | 23 | 4,55 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 6 022 | 74,80 | 1 747 | 77,18 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 15 938 | 4 625 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 398 | 115 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 18 800 | -28,52 | 4 645 | -27,56 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 20 514 | 4,29 | 5 953 | 5,63 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 1 185 | -22,70 | 344 | -21,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2 694 | -1,79 | 782 | -0,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5 047 | -2,15 | 1 465 | -0,88 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 8 712 | -52,02 | 2 528 | -51,40 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2 505 | -1,69 | 727 | -0,41 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 9 | 3 | ||||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 1 012 | 0,00 | 294 | 1,38 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2 514 | -6,09 | 730 | -4,83 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 8 567 | 140,71 | 2 486 | 143,96 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 103 764 | 30 111 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3 100 | 888 | |||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 9 630 | -9,86 | 2 795 | -8,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 55 120 | -46,72 | 15 997 | -45,95 | ||||
| 2025-11-13 | 13F | Beaird Harris Wealth Management, LLC | 0 | 0 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3 689 | -5,58 | 1 070 | -4,38 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1 062 | -77,68 | 304 | -85,71 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 4 475 | 38,12 | 1 299 | 39,87 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7 759 | -40,96 | 2 252 | -40,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7 400 | 2 120 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1 584 | 66,21 | 460 | 68,13 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 738 | 214 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 124 386 | -5,60 | 36 096 | -4,38 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35 768 | -38,61 | 10 380 | -37,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 54 | 31,71 | 16 | -16,67 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 183 | -0,54 | 53 | 1,92 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1 020 | 296 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 78 400 | 127,25 | 22 751 | 130,19 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 788 | -12,64 | 229 | -11,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 868 466 | 68,95 | 252 020 | 71,14 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1 955 | 0,00 | 567 | 1,25 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1 600 | -36,00 | 464 | -35,20 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 36 000 | -1,37 | 10 447 | -0,10 | |||
| 2025-10-10 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4 468 | -12,43 | 1 297 | -11,29 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 21 | 6 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 037 | 84,52 | 301 | 86,34 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3 105 | 741,46 | 1 | |||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 981 | 0,00 | 285 | 1,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 3 637 | -43,80 | 1 055 | -43,10 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1 947 | 2,37 | 558 | -34,47 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1 570 | 456 | ||||||
| 2025-11-13 | 13F | Dundas Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13 494 | -17,81 | 3 920 | -26,46 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 145 384 | 0,80 | 42 189 | 2,10 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1 843 | -88,39 | 541 | -88,12 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 17 749 | 5 151 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6 319 | 128,95 | 1 834 | 132,03 | ||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 185 744 | 87,90 | 53 901 | 90,33 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 109 | 32 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 80 | 23 | ||||||
| 2025-11-06 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1 547 | 52,71 | 449 | 54,48 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 1 178 | 342 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 1 922 | 43,33 | 558 | 45,05 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 1 710 | 496 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 525 | 28,99 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 2 823 | 1 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 33 | 10 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1 216 | -72,90 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1 485 | 1,37 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 63 | -37,62 | 18 | -35,71 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 5 223 | 5 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3 | -98,57 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 2 625 | 8,92 | 762 | 10,29 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5 363 | 3,81 | 1 556 | 5,21 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 079 | -99,51 | 1 474 | -99,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1 021 | -42,90 | 296 | -42,19 | ||||
| 2025-10-16 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 2 530 | 13,25 | 1 | |||||
| 2026-01-22 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 714 | -32,77 | 209 | -30,10 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10 539 | -6,91 | 3 058 | -5,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 630 693 | 10,12 | 183 021 | 11,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Capital Management Inc | 134 951 | -13,11 | 39 161 | -11,98 | ||||
| 2025-11-06 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 864 | 0,00 | 251 | 1,21 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 99 | 1,02 | 29 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 43 072 | -5,78 | 12 499 | -4,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 59 460 | -34,20 | 17 255 | -33,35 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1 306 | 379 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 72 | -54,14 | 21 | -54,55 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 1 071 | -23,77 | 311 | -22,89 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 42 | 0,00 | 12 | 0,00 | ||||
| 2025-10-14 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hurlow Wealth Management Group, Inc. | 827 | -12,95 | 240 | -12,13 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 62 | 16,98 | 0 | |||||
| 2026-03-03 | 13F | Midway Capital Research & Management | 1 047 | 304 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 11 069 | -1,08 | 3 212 | 0,22 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7 020 | -3,78 | 2 037 | -2,54 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 260 | 0,00 | 75 | 1,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2 175 | 108,53 | 631 | 111,74 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1 058 434 | -4,11 | 306 647 | -2,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1 192 872 | -10,57 | 346 160 | -9,42 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 6 455 | -72,34 | 1 873 | -71,98 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 5 870 | 80,34 | 1 703 | 82,73 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 11 | -76,09 | 3 | -75,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | 100,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 269 | 363,79 | 78 | 387,50 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 992 | -37,22 | 288 | -36,50 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 5 592 | -29,45 | 1 623 | -28,55 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6 325 | 41,63 | 1 835 | 43,47 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 17 | 5 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 221 011 | 37,75 | 64 135 | 39,53 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 1 947 | -2,70 | 565 | -1,40 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 57 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 152 253 | 66,27 | 44 182 | 4,93 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 797 | 231 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 3 311 | 1,75 | 961 | 3,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2 888 845 | 58,81 | 838 314 | 60,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1 263 | 1 287,91 | 367 | 1 307,69 | ||||
| 2026-02-11 | 13F | 111 Capital | 887 | 257 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2 912 | 7,02 | 845 | 8,34 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 163 187 | 1 891,54 | 47 355 | 1 917,68 | ||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 159 340 | 7,17 | 46 239 | 8,55 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8 468 | 65,23 | 2 457 | 67,37 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 27 765 | 1 178,31 | 8 057 | 1 195,34 | ||||
| 2026-01-08 | 13F | Grove Bank & Trust | 625 | 181 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 579 | 899,37 | 458 | 917,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 12 014 | 186,94 | 1 965 | 63,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15 900 | -49,36 | 4 614 | 57 575,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6 500 | -29,35 | 1 886 | 94 200,00 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 21 | 110,00 | 6 | 150,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9 755 | 0,00 | 5 | 100,00 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 1 011 | 14,89 | 293 | 16,27 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 60 | 5 900,00 | 17 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1 907 | -2,21 | 553 | -0,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 7 510 | -88,71 | 2 179 | -88,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20 903 | 243,57 | 6 132 | 264,07 | ||||
| 2026-02-12 | 13F | Marex Group plc | 955 | 277 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 112 867 | 192,01 | 32 753 | 195,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 18 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1 189 | 345 | ||||||
| 2025-10-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 81 644 | -5,04 | 24 | -4,17 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 2 892 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 172 | 0,00 | 50 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 58 075 | 17 | ||||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 13 000 | 3 772 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 55 632 | -1,16 | 16 | 0,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 280 259 | -3,47 | 81 328 | -2,22 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6 251 | -79,79 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 37 800 | 213,88 | 10 975 | 218,12 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 79 582 | 260,10 | 23 094 | 264,76 | ||||
| 2025-10-09 | 13F | Stokes Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 580 | 2,11 | 168 | 3,70 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 2 009 | -47,48 | 583 | -46,85 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 717 | -68,26 | 208 | -67,85 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3 560 | 28,89 | 1 033 | 30,59 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 150 | 0,00 | 33 | -25,58 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 0,00 | 1 | 0,00 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 853 | -75,32 | 247 | -75,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 111 033 | 7,49 | 32 220 | 8,88 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 22 | 2 100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 069 | 1,14 | 310 | 2,65 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 894 | 259 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 784 | -1,01 | 227 | 0,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 49 | 63,33 | 14 | 75,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 659 | 118,94 | 191 | 122,09 | ||||
| 2026-01-27 | 13F | Ticino Wealth | 6 705 | 1 946 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 863 | 1,77 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5 200 | 1 509 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 27 942 | 8 108 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 17 931 | 5 203 | ||||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 5 200 | 1 509 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 94 | 4,44 | 27 | 8,00 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 6 131 | -8,60 | 1 779 | -7,39 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 846 | -41,78 | 246 | -41,11 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 412 864 | -1,58 | 119 809 | -0,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12 000 | 3 488 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7 080 | -16,26 | 2 055 | -15,19 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 40 | 12 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 279 | 820,14 | 371 | 851,28 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 3 341 | -76,27 | 980 | -68,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1 605 | 471 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13 710 | 3 985 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76 000 | 2 614,29 | 22 091 | 1 687,22 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 43 938 | 6,75 | 12 760 | 8,03 | ||||
| 2026-02-17 | 13F | Amundi | 95 857 | -21,11 | 27 817 | -16,76 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1 388 | 403 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 11 | 3 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 34 410 | 3,04 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4 571 | -2,72 | 1 326 | -1,49 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 29 000 | 8 416 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 82 680 | 203,80 | 23 993 | 207,75 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7 481 | 2 171 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 23 927 | 0,00 | 6 943 | 1,30 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 17 | -41,38 | 5 | -50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 811 | 235 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 824 | 239 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 707 | 205 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6 966 | -23,42 | 2 021 | -22,45 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 13 875 | 18,74 | 4 026 | 20,29 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 75 | 0,00 | 22 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3 215 | -35,40 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 1 843 | 110,87 | 535 | 113,60 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 968 | -57,75 | 281 | -57,32 | ||||
| 2025-10-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4 935 | -40,19 | 1 432 | -39,40 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 850 | -61,28 | 247 | -60,83 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 68 785 | -70,00 | 19 995 | -69,54 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1 666 | 33 220,00 | 483 | 48 200,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 50 280 | 0,99 | 14 591 | 2,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5 392 | 1 565 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1 407 | -95,28 | 408 | -95,22 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 981 | 285 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 706 | 205 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2 110 | 612 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 35 | 0,00 | 10 | 0,00 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3 922 | 180,14 | 1 123 | 207,40 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 7 133 | -19,93 | 2 070 | -18,93 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1 654 | 480 | ||||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 3 136 | -79,04 | 910 | -78,43 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1 640 | 476 | ||||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 78 915 | 42,55 | 22 900 | 44,40 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1 071 | 51,70 | 311 | 53,47 | ||||
| 2025-10-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 27 | -12,90 | 8 | -12,50 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 3 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 497 | 18,62 | 144 | 20,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7 332 | 2 128 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3 540 | -56,86 | 1 027 | -56,30 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 170 147 | 30,78 | 49 375 | 32,47 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3 838 | -17,55 | 1 114 | -16,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 79 500 | -30,39 | 23 070 | -29,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 220 600 | 258,70 | 64 016 | 263,33 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45 136 | -11,86 | 13 098 | -10,72 | ||||
| 2026-02-10 | 13F/A | Guinness Atkinson Asset Management Inc | 29 | 9 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 4 197 | 120,78 | 1 218 | 123,71 | ||||
| 2026-01-21 | 13F | Stock Yards Bank & Trust Co | 922 | 0,00 | 268 | 1,14 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 4 096 | 1 189 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8 122 | 548,72 | 2 357 | 558,10 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Field & Main Bank | 100 | 29 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 413 | 1,73 | 700 | 1,89 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 8 346 | -49,01 | 2 422 | -48,37 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1 023 | 260 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 4 401 | 53,34 | 1 277 | 55,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1 991 | 33,80 | 570 | -14,29 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 90 740 | -4,61 | 26 332 | -3,38 | ||||
| 2026-02-03 | 13F | Birch Capital Management, LLC | 11 604 | 37,67 | 3 367 | 39,48 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 23 535 | -13,14 | 6 788 | -12,46 | ||||
| 2025-10-14 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1 536 | 112,15 | 446 | 114,98 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1 100 | 0,00 | 319 | 1,27 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1 331 | 20,23 | 386 | 21,77 | ||||
| 2026-01-28 | 13F | City State Bank | 11 | 57,14 | 3 | 50,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 858 | 251 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12 015 | 3 487 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4 455 010 | -9,68 | 1 292 799 | -8,51 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 886 | 6,88 | 257 | 8,44 | ||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 29 472 | 0,74 | 8 552 | 2,04 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 971 | -95,36 | 282 | -95,31 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 51 598 | -12,54 | 14 973 | -11,41 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 140 | 0,00 | 41 | 0,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-10-21 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12 279 | 97,60 | 3 563 | 100,17 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2 727 | -0,98 | 756 | -26,46 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 55 256 | -36,09 | 16 035 | -35,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1 155 | -67,91 | 338 | -66,73 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Clean Yield Group | 177 | 0,00 | 51 | 2,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1 032 | 0,00 | 299 | 1,36 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2 828 | 75,76 | 821 | 78,26 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 1 588 | 5,94 | 461 | 7,23 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1 015 | -85,28 | 295 | -85,11 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 602 | -34,71 | 175 | -34,09 | ||||
| 2025-10-24 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1 069 | -78,29 | 310 | -78,01 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | First PREMIER Bank | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 9 | -18,18 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 3 834 | -33,51 | 1 113 | -32,65 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 23 002 | 11,36 | 6 675 | 12,79 | ||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 3 928 | 0,90 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1 117 | 4,30 | 324 | 5,88 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1 410 | -59,83 | 409 | -59,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 71 | 21 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2 697 | 213,97 | 783 | 217,89 | ||||
| 2025-10-22 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1 951 | -39,24 | 566 | -38,41 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 15 | 4 | ||||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 2 220 | 4,62 | 644 | 6,10 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1 858 | 539 | ||||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 179 | 48 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 89 | 26 | ||||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2 200 | 0,00 | 638 | 1,27 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2 804 | -10,13 | 814 | -8,96 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 129 | -20,37 | 37 | -19,57 | ||||
| 2026-01-23 | 13F | Strong Tower Advisory Services | 9 511 | 9,18 | 2 760 | 10,58 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3 703 | -17,78 | 1 075 | -16,74 | ||||
| 2026-02-06 | 13F | Markel Corp | 121 873 | 4,41 | 35 366 | 5,76 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 66 576 | 0,00 | 19 073 | -35,95 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3 755 | -36,74 | 1 090 | -35,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1 178 | 0,94 | 342 | 2,10 |
