Grundlæggende statistik
| Institutionelle aktier (lange) | 43.417.353 - 99,27% (ex 13D/G) - change of -7,10MM shares -14,04% MRQ |
| Institutionel værdi (lang) | $ 23.482.761 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ulta Beauty, Inc. (DE:34U) har 1131 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,417,353 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Diamant Asset Management, Inc., Sanders Capital, LLC, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Invesco Ltd. .
Ulta Beauty, Inc. (DB:34U) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 21, 2026 is 484,20 / share. Previously, on April 23, 2025, the share price was 334,10 / share. This represents an increase of 44,93% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 937 | -9,38 | 567 | 0,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.510 | 0,06 | 3.939 | 10,71 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 746 | 0,13 | 451 | 10,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 416 | 2,46 | 252 | 13,57 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 375 | -26,33 | 227 | -18,71 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -1,25 | 371 | -14,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.036 | 5.467 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.893 | 17,23 | 4.648 | 1,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 31.201 | 6,46 | 18.877 | 17,80 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.380 | 10,64 | 4.465 | 22,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 18.016 | 15,86 | 10.900 | 28,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 0,00 | 79 | -13,19 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 336 | 203 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 12.000 | 0,00 | 7.263 | 10,68 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 815 | -7,28 | 493 | 2,71 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.985 | 2,90 | 1.201 | 13,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.126 | 9,93 | 1.286 | 21,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 11,11 | 5 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.349 | -10,03 | 1.421 | -0,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.603 | 167,30 | 8.230 | 195,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.600 | 116,67 | 1.573 | 139,79 | |||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 104 | 3 | |||||
| 2026-02-13 | 13F | Commerce Bank | 2.751 | -1,22 | 1.664 | 9,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.910 | -0,91 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | -72,51 | 6.171 | -69,58 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.019 | -10,82 | 2.623 | -22,94 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.152 | -3,80 | 6.142 | 6,47 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 256 | 4,07 | 155 | 14,93 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 585 | 354 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 58 | 0,00 | 35 | 12,90 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.020 | -0,10 | 1.222 | 10,59 | ||||
| 2026-02-03 | 13F | Asset Planning,Inc | 123 | 0,00 | 74 | 10,45 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 465 | 0,00 | 243 | -13,52 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 685 | 0,00 | 414 | 10,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 1.708 | -2,29 | 1.033 | 8,17 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.534 | 11,32 | 802 | -3,84 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 333 | 201 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 2 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.340 | 6,18 | 811 | 17,56 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 693 | 362 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.057.394 | -13,58 | 639.735 | -4,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 42.961 | -3,23 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.000 | 0,00 | 3.025 | 10,68 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.000 | 0,00 | 3.025 | 10,68 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.292 | 1,66 | 34.057 | 12,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 969 | -51,93 | 586 | -46,82 | ||||
| 2026-01-27 | 13F | Optas, LLC | 728 | 19,34 | 440 | 32,13 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 239 | 4,37 | 145 | 15,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 27 | 16 | ||||||
| 2026-02-17 | 13F | Amundi | 469.734 | 5,61 | 284.194 | 12,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.421 | 78,07 | 23.309 | 98,77 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 985 | 596 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 48.055 | -9,75 | 29.074 | -0,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 385 | 775,00 | 233 | 870,83 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 190 | 115 | ||||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.208 | -0,33 | 731 | 10,27 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.035 | -1,52 | 626 | 9,06 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.433 | -1,44 | 867 | 9,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.972 | 17,58 | 3.613 | 30,15 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 340 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 16.516 | -77,96 | 10 | -77,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | 0,00 | 8 | -22,22 | ||||
| 2026-01-26 | 13F | Berkeley, Inc | 4.864 | -35,16 | 2.943 | -28,26 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 79.200 | 25,52 | 47.917 | 38,89 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.515 | 2,00 | 2.127 | 12,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 68.800 | 42,74 | 41.625 | 57,95 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 380 | -0,78 | 230 | 9,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.393 | -30,15 | 1.286 | -40,52 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.675 | 81,08 | 875 | 56,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 750 | 392 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.679 | 6,00 | 1.144 | 39,68 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.340 | -0,03 | 5.928 | -13,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.760 | -28,46 | 1.065 | -20,89 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 594 | 0,34 | 359 | 11,15 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.167 | 2,23 | 4.336 | 13,10 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 497.100 | 21,72 | 300.750 | 34,69 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 881 | -7,36 | 461 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.560 | 33,69 | 21.514 | 47,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 672.900 | 13,84 | 407.111 | 25,97 | |||
| 2026-02-10 | 13F | Meridian Management Co | 10.726 | 4,42 | 6.489 | 15,54 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 25 | 13 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101.514 | 2,80 | 62.943 | 16,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 104.141 | 13,48 | 63.006 | 25,57 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.002 | 0,00 | 606 | 10,79 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.825 | 198,56 | 4.129 | 230,58 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 16 | 0,00 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 593 | 7,04 | 359 | 18,54 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 3.439 | -4,76 | 2.081 | 5,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.033 | -0,29 | 625 | 10,25 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.268 | 0,00 | 767 | 10,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.145 | -25,46 | 6.744 | -10,78 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 928 | 561 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.483 | -0,95 | 6.342 | 21,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.299 | -3,36 | 6.836 | 6,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.762 | -0,40 | 1.066 | 10,24 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 375 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84.568 | -3,78 | 51.164 | 6,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 12.515 | -32,79 | 6.542 | -41,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 96 | 0,00 | 50 | -13,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 111.300 | 71,49 | 67.338 | 89,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.000 | 37,25 | 4.235 | 51,90 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.480 | 29,08 | 2.107 | 42,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.004 | -6,80 | 6.053 | 3,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.708 | 19,27 | 2.243 | 32,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.922 | -20,71 | 1.163 | -12,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.100 | 79,60 | 70.847 | 98,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.600 | -72,63 | 1.573 | -69,72 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 595 | 17,13 | 311 | 1,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 14,29 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 154.580 | -32,44 | 93.522 | -25,24 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.458 | -25,76 | 2.092 | -17,83 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 6.188 | -43,16 | 3.755 | -37,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 20.862 | -27,59 | 12.621 | -19,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.912 | -8,30 | 3.578 | 1,50 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.578 | 10,83 | 1.560 | 22,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 712 | -1,79 | 431 | 8,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.214 | 22,48 | 1.944 | 35,66 | ||||
| 2026-02-13 | 13F | Ossiam | 86.747 | 5,94 | 52.483 | 17,23 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 618 | 5,82 | 374 | 16,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 72 | 44 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 15 | -12,50 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 849 | -1,74 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 407 | 0,00 | 213 | -13,82 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.293 | -7,80 | 7.437 | 2,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 534 | -1,84 | 304 | -7,60 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.275 | 0,00 | 771 | 10,62 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.369 | -6,70 | 1.761 | -19,41 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.175 | -2,08 | 711 | 8,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.127 | 7,33 | 6.732 | 18,78 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 431 | 7,75 | 261 | 19,27 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.580 | -0,45 | 3.598 | 16,33 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 5.361 | 3.243 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.470 | -6,17 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.899 | -4,89 | 4.174 | 5,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 347.985 | 2,47 | 210.534 | 13,39 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 39 | 0,00 | 24 | 9,52 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.000 | 0,00 | 523 | -13,72 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.000 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 26 | 188,89 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 62 | 38 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.982 | 13,09 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 45.595 | -2,52 | 28 | 8,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.247 | -3,33 | 3.174 | 6,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.932 | -0,30 | 2.379 | 10,30 | ||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 107.275 | -2,28 | 64.903 | 8,13 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.826 | -1,05 | 1.477 | -14,48 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.046 | -4,45 | 8.498 | 5,72 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 137 | -34,13 | 83 | -15,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.664 | -5,96 | 50.013 | 4,06 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 4.866 | -6,31 | 3.288 | 15,78 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.879 | 71,41 | 31.994 | 89,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 241 | 121,10 | 126 | 92,31 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 19.118 | 936,77 | 11.567 | 1.047,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 95.554 | -11,34 | 57.811 | -1,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 449 | -7,80 | 272 | 1,88 | ||||
| 2026-02-17 | 13F | EFG International AG | 87.676 | 53.062 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.449 | -75,29 | 877 | -72,68 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.841 | 33,88 | 8.375 | 48,13 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.586 | 29,13 | 3.379 | 42,94 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.314 | 2,16 | 2.005 | 13,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.005 | 7.263 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.918 | -29,43 | 1.160 | -21,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 480 | -3,42 | 251 | -16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 34.720 | 0,08 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.613 | -0,33 | 6.070 | -13,88 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 638.158 | -34,33 | 386 | -27,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.440 | -10,46 | 6.316 | -0,91 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 4.700 | -89,02 | 2.844 | -87,85 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.400 | -79,31 | 1.452 | -77,11 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.633 | 0,00 | 988 | 10,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.419 | 3,64 | 2.075 | 13,58 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.169 | -7,88 | 707 | 2,02 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.886 | 0,00 | 1.746 | 10,72 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 369.152 | -0,08 | 223.341 | 10,57 | ||||
| 2026-01-23 | 13F | Lynch Asset Management, Inc. | 5.450 | 0,00 | 3.297 | 10,67 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33.466 | -0,16 | 20.247 | 10,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 131.798 | 13,00 | 79.739 | 25,05 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 891 | 0,45 | 539 | 11,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.211 | -12,20 | 3.758 | -2,84 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.315 | -5,63 | 1.401 | 4,40 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.802 | -17,54 | 1.695 | -8,72 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 17.234 | -2,01 | 10.427 | 8,42 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.137 | 0,63 | 3.108 | 11,32 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.955 | 15,68 | 1.055 | -5,64 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 872 | 5,83 | 528 | 17,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.434 | -44,91 | 3.288 | -39,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 90 | 0,00 | 54 | 10,20 | ||||
| 2025-11-07 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.571 | 39,43 | 1.555 | 54,42 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 519 | -50,19 | 271 | -56,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.120 | -3,38 | 2.154 | -16,52 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.580 | -1,34 | 1.561 | 9,17 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 | -96,30 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.148 | 695 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 94 | -4,08 | 57 | 5,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.279 | 774 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 146.343 | 3,99 | 88.588 | 15,25 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 860,00 | 25 | 733,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32.992 | 1,42 | 17.245 | -12,37 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.354 | -1,24 | 819 | 9,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 860 | 0,00 | 450 | -13,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.501 | -0,68 | 11.798 | 9,90 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 1.100 | -1,79 | 666 | 8,66 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 423 | -0,47 | 221 | -13,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 230 | -16,36 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.633 | -17,11 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 32.547 | -10,91 | 19.691 | -1,41 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 10,42 | 28 | -6,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.629 | 1,05 | 851 | -12,72 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 25.493 | -2,24 | 15.424 | 8,18 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.197 | -0,91 | 724 | 9,70 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 5.529 | 3.345 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 96 | 39,13 | 58 | 56,76 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 409 | -99,42 | 247 | -99,36 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 1.735 | 0,00 | 1.050 | 10,65 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.398 | -7,57 | 7.501 | 2,28 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 60 | 53,85 | 31 | 34,78 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 3.280 | 1.985 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.288 | -5,24 | 3.804 | 4,85 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 1 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.058 | -10,49 | 640 | -0,93 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.916 | -0,21 | 1.159 | 10,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.165 | -95,71 | 3.125 | -95,25 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 998 | 1,84 | 604 | 12,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 519.947 | 83,44 | 314.573 | 102,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 44.300 | 35,06 | 26.802 | 49,45 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.070 | -0,83 | 647 | 9,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.492 | -34,85 | 816 | -23,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 24.900 | -7,43 | 15.065 | 2,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 29.400 | 7,30 | 17.787 | 18,74 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 825 | 7,56 | 499 | 19,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.500 | -71,59 | 1.513 | -68,57 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.343 | 813 | ||||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.816 | 15,17 | 1.472 | -0,54 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 638 | 20,15 | 386 | 33,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.292 | -6,30 | 1.198 | -19,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 425 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 260 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 774 | 0,52 | 468 | 11,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.137 | 84,20 | 1.898 | 103,76 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 342 | 207 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 746 | 19,74 | 452 | 32,65 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.106 | 669 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 917 | 0,88 | 555 | 11,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 61 | 11,11 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 817 | -8,00 | 427 | -20,48 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 53.470 | -0,96 | 32 | 10,34 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.263.736 | -0,01 | 764.573 | 10,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 115.964 | -4,94 | 63.403 | 11,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 219 | 812,50 | 132 | 915,38 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 486 | 294 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.123 | 3.704 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 916 | 5,41 | 554 | 16,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.246 | -9,28 | 6.802 | 0,37 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 891 | 10,14 | 541 | 22,17 | ||||
| 2026-02-13 | 13F | Natixis | 10.186 | 125,90 | 6.163 | 149,98 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.502 | -2,36 | 10.589 | 8,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 298.204 | -0,04 | 180.205 | 10,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.945 | 39,55 | 2.387 | 54,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.684 | 16,26 | 11.304 | 141.200,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.219 | -21,43 | 2.205 | -32,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 67 | 91,43 | 41 | 110,53 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 8 | -66,67 | 5 | -69,23 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.836 | 8,00 | 1.716 | 19,51 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 32.261 | -17,70 | 19.518 | -8,92 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.984 | -42,87 | 4.830 | -36,78 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 20.841 | -1,86 | 10.894 | -15,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.427 | 62,03 | 5.098 | 79,32 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 14 | 8 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 82 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.253 | -47,46 | 1.363 | -41,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.300 | 0,00 | 1.202 | -13,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 517 | -0,19 | 336 | 16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.071 | 5,01 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 367 | 0,00 | 222 | 11,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 16 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 786 | -24,28 | 476 | -16,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.269 | -0,23 | 2.583 | 29,04 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 13.485 | 4,10 | 8.159 | 15,19 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.578 | -4,48 | 825 | -17,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 34 | 21 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.423 | -0,45 | 2.312 | -14,03 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.356 | -0,34 | 1.425 | 10,29 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.552 | -14,79 | 3.359 | -5,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 463 | -0,64 | 280 | 10,24 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 62 | 0,00 | 38 | 12,12 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 381 | 0,53 | 254 | 25,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.452 | 12,23 | 8.139 | 24,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.460 | 3,86 | 3.303 | 14,93 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.826 | 9,37 | 1.710 | 21,03 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6.300 | 3.812 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.585 | 175,65 | 959 | 205,10 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.211 | 634,98 | 3.153 | 714,47 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 91 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 63.647 | -10,81 | 38.507 | -1,30 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.200 | -0,25 | 726 | 10,50 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 643 | -1,83 | 389 | 8,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 25.440 | -0,88 | 15.391 | 9,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 62.327 | 89,35 | 37.708 | 109,52 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.049 | -15,47 | 635 | -6,49 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.408 | -0,56 | 852 | 9,95 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 11.228 | -0,20 | 6.793 | 10,46 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 4.224 | 2,67 | 2.556 | 13,61 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 138.408 | 3,38 | 83.738 | 14,39 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.916 | -3,37 | 5.394 | 6,94 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 972 | 588 | ||||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 1 | -80,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 14 | -17,65 | 8 | -11,11 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 7.677 | -1,64 | 4.645 | 8,84 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 768 | 0,13 | 465 | 10,74 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.025.565 | 2,55 | 1.225.487 | 13,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.274 | 13,82 | 22.551 | 25,96 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 101.595 | 61.466 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 500 | 0,00 | 303 | 10,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 10 | -9,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | -7,13 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 104 | -7,14 | 63 | 1,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.433 | 0,07 | 867 | 10,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.201 | -0,93 | 10.407 | 9,62 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.868 | 5,73 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 803 | -11,56 | 486 | -2,22 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.619 | 0,00 | 1.585 | 10,69 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 150 | 91 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.724 | 128,05 | 2.253 | 152,58 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.882 | -1,77 | 3.559 | 8,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.198 | 6,81 | 15.245 | 18,20 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 381 | 231 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 501 | 0,00 | 262 | -13,58 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 14.862 | 8.992 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 332 | 201 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.631 | 2.197 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 48.160 | -2,44 | 25 | -13,79 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 399 | 241 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 13.093 | 9,81 | 7.927 | 21,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 409 | -10,89 | 247 | -1,20 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 142 | 0 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 60 | 0,00 | 36 | 12,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 440 | -44,44 | 230 | -52,29 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 284 | 10,94 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.423 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 18.193 | 2,12 | 11.007 | 13,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.192 | -2,23 | 1.326 | 8,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 25 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 25 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 401 | 243 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 131 | 1,55 | 79 | 12,86 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 616 | -4,35 | 373 | 5,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 747 | 5,51 | 452 | 16,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 193 | -68,15 | 117 | -64,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.311 | -0,13 | 1.398 | 10,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 80.160 | -4,57 | 48.498 | 5,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46 | -73,41 | 28 | -71,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 130 | 22,64 | 68 | 4,69 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.820 | 1.101 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | -22,86 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 35.960 | -6,92 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 680 | 46,87 | 412 | 62,45 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.300 | 23,26 | 3.207 | 36,37 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.800 | -55,56 | 1.694 | -50,81 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 547 | 1,67 | 331 | 12,24 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.459 | 4,50 | 4.513 | 15,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.184 | 1.321 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.863 | -6,23 | 32.588 | 3,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.582 | 284,91 | 957 | 327,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 664 | 19,21 | 347 | 2,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 118.525 | -7,82 | 71.709 | 2,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.835 | 0,00 | 1.715 | 10,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.000 | 48,15 | 1.210 | 63,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.900 | -36,54 | 5.413 | -25,83 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.376.848 | 0,44 | 3.253.047 | 11,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.435 | 7,22 | 26.279 | 18,64 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.400 | -43,56 | 6.233 | -34,05 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 809 | 3,19 | 423 | -10,97 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.110 | -5,04 | 1.626 | -17,97 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 78 | -98,46 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.800 | 12,71 | 941 | -2,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.316 | -5,89 | 1.211 | -18,68 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 60 | 37 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.400 | 0,00 | 847 | 10,72 | |||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 394 | 5,35 | 238 | 16,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 540 | 327 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.585 | -3,29 | 867 | 13,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.556 | 3.362 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.022 | 9,07 | 618 | 20,70 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 2.958 | 1.546 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 1.572 | -11,54 | 951 | -2,06 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 21 | 250,00 | 11 | 233,33 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.125 | 0,00 | 681 | 10,57 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 489 | 0,00 | 296 | 10,49 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 4 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.353 | 0,00 | 8.684 | 10,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.520 | -9,90 | 111.599 | -22,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 41 | 17 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 492 | 0,00 | 298 | 10,41 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 105.856 | 0,68 | 64.044 | 11,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.000 | 106,90 | 21.780 | 128,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.000 | -39,53 | 7.865 | -33,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 264.246 | 1.306,01 | 159.871 | 1.455,92 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 169.700 | 19,34 | 102.670 | 32,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 103.500 | 4,02 | 62.619 | 15,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 341.855 | 0,63 | 206.826 | 11,35 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 17.156 | -3,17 | 10.380 | 7,14 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 5 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 364 | -4,71 | 220 | 5,77 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 645 | 0,00 | 390 | 10,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 223.188 | 4.942,66 | 135.031 | 5.482,06 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 150,00 | 3 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.100 | 0,00 | 18.211 | 10,65 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 15 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 268.476 | 50,78 | 162.431 | 66,85 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 19.167 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 574.948 | -2,80 | 347.849 | 7,56 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 537 | 0,37 | 325 | 10,96 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 502 | -7,38 | 262 | -19,88 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 45 | -10,00 | 24 | -23,33 | ||||
| 2026-02-13 | 13F | North Growth Management Ltd. | 23.000 | 0,00 | 14 | 16,67 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 816 | 2,90 | 494 | 13,86 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 46 | 0,00 | 25 | 19,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.624 | 0,00 | 983 | 10,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.549 | 11,16 | 1.332 | -3,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.416 | 5.092 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 505 | 7,91 | 306 | 19,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 265 | 0,00 | 160 | 11,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 183.641 | 3,61 | 111.105 | 14,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.756 | 27,04 | 8.256 | -9,78 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 335 | 0,00 | 203 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 540 | 0,00 | 327 | 10,51 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.157 | 700 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.000 | -50,00 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 681 | -27,01 | 412 | -19,22 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 9.541 | -0,49 | 5.772 | 10,11 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 21 | -36,36 | 13 | -33,33 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 134.762 | 5,42 | 81.532 | 16,65 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 994 | 601 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.267 | 21,49 | 1.372 | 40,90 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.633 | 117,28 | 2.198 | 140,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 404 | 211 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.035 | -1,71 | 626 | 8,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.080 | 0,47 | 653 | 11,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.122 | 28,06 | 1.284 | 41,77 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 511 | -2,67 | 267 | -15,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 841 | -34,14 | 509 | -27,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.475 | 19.044 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 476.504 | -6,73 | 288.293 | 3,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.405 | -51,06 | 8.110 | -45,84 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.813 | -1,19 | 2.912 | 9,31 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.716 | 0,00 | 21.609 | 10,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.779 | -10,64 | 1.975 | -22,79 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 23.697 | 14.337 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 39.795 | -5,40 | 24.076 | 4,68 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.332 | 13,85 | 22.586 | 25,99 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 967 | -0,41 | 585 | 10,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.716 | -16,21 | 14.953 | -7,29 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 31 | -3,12 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 789 | -1,87 | 478 | 8,66 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.056 | -5,40 | 3.688 | -18,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 109 | 202,78 | 66 | 225,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.361 | 2,79 | 5.058 | 13,74 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 687 | 18,24 | 359 | 2,28 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 31.125 | -5,54 | 18.831 | 4,52 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.562 | 0,00 | 1.550 | 10,71 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 595 | 0,00 | 369 | 11,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 126 | 0,00 | 76 | 11,76 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 573 | 0,00 | 347 | 10,54 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 14.265 | -3,63 | 8.630 | 6,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 217.096 | -2,75 | 131.345 | 7,61 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 53 | 2.550,00 | 32 | 3.100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.198 | 0,00 | 1.330 | 10,66 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.161 | 0,00 | 702 | 10,73 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 12.740 | -6,63 | 7.708 | 3,31 | ||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 714 | -0,70 | 432 | 9,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.950 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 74 | 39 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 980 | -0,20 | 593 | 10,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Perryman Financial Advisory Inc /ad | 5.520 | 3.340 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 111.753 | 1,71 | 67.612 | 67,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 494 | -5,36 | 299 | 4,56 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.370 | -3,27 | 1.434 | 7,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.934 | -2,74 | 7.220 | 7,63 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.919 | 23,98 | 3.237 | 44,92 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 60.137 | 0,00 | 36.383 | 10,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.545 | -23,34 | 1.330 | -33,76 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 786 | 0,00 | 476 | 10,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.334 | -25,43 | 17.142 | -17,49 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | -22,99 | 41 | -14,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.311 | -5,23 | 3.818 | 4,89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.085 | 49,98 | 1.867 | 66,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 187 | -0,53 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.180 | 20,41 | 714 | 33,27 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 55 | 33 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.732 | -0,90 | 13.753 | 9,66 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 802 | 0,00 | 485 | 10,73 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.258 | -6,62 | 8.021 | 3,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 22.840 | -10,08 | 11.766 | -0,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.361 | 4,69 | 711 | -9,66 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.017 | -13,66 | 3.035 | -4,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 585 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5.455 | -3,35 | 2.223 | -17,91 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 380 | 1,33 | 230 | 11,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.504 | -8,22 | 2.120 | 1,53 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 380 | 230 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 740 | 448 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 20.837 | 2,49 | 12.607 | 13,41 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 177 | 107 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.521 | -3,31 | 2.735 | 7,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.164 | -48,03 | 1.309 | -42,49 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 392 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 782 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 30.117 | -17,48 | 18 | -5,26 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 962 | -0,52 | 1 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 395 | 0,00 | 239 | 11,16 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 405.606 | -11,17 | 245.396 | -1,71 | ||||
| 2025-10-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 38.287 | 1,09 | 20.013 | -12,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.737 | 87,24 | 24.953 | 61,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.946 | -62,85 | 2.585 | -67,90 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.183 | -2,28 | 1.507 | 23,42 | ||||
| 2026-04-16 | 13F | Security National Bank | 245 | -3,92 | 128 | -16,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 102 | 0,00 | 62 | 10,91 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.050 | -19,91 | 1.845 | -11,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.212 | 16,65 | 733 | 29,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 31.300 | -0,32 | 18.937 | 10,30 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 61 | -54,48 | 37 | -50,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 115.465 | 1.708,95 | 69.857 | 1.902,21 | ||||
| 2026-02-17 | 13F | Night Squared LP | 14.506 | -22,59 | 8.776 | -14,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 481 | -0,41 | 319 | 28,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 39.500 | 65,97 | 23.898 | 83,65 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.138 | -4,09 | 7.351 | 6,48 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.453 | 3,46 | 2.697 | 14,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.964 | -18,46 | 35.069 | -9,77 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 549 | 0,00 | 287 | -13,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 109 | -85,31 | 66 | -83,95 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.209 | -0,09 | 1.155 | -13,69 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.343 | 7,63 | 1.418 | 19,08 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.415 | 18,25 | 52.282 | 30,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 61.610 | -12,25 | 37.275 | -2,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 66 | -14,29 | 40 | -7,14 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.684 | -16,80 | 1.019 | -7,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 372 | 225 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.664 | 14,36 | 1.007 | 26,54 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.177 | 1,37 | 1.661 | -12,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 30 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 675 | 408 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 242 | 11,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 61.260 | -4,04 | 37.063 | 6,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.759 | -6,32 | 2.879 | 3,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.500 | 0,00 | 1.513 | 10,69 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 77 | 2,67 | 47 | 12,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.650 | 28,79 | 4.628 | 42,53 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 46 | -6,12 | 24 | -17,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.958 | 0,00 | 1.184 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 63.748 | -0,37 | 38.568 | 10,24 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 2.302 | 3,23 | 1.393 | 14,19 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.903 | 16,20 | 2.361 | 28,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.600 | 1.573 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 968 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 0,00 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5.083 | 3.075 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.024 | 119,74 | 620 | 143,70 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 670 | 0,90 | 350 | -12,72 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 467 | -67,66 | 283 | -58,71 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.849 | 19,72 | 8.284 | 3,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.781 | 0,72 | 1.683 | 11,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 125 | 0,00 | 76 | 10,29 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 480 | 290 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.973 | -80,56 | 1.804 | -78,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.500 | 0,00 | 1.513 | 10,69 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 83 | -63,11 | 43 | -68,38 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 36.275 | -2,45 | 21.947 | 7,95 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.287 | -55,69 | 3.470 | -47,77 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 14.150 | -1,78 | 7.737 | 14,79 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 201 | -2,43 | 122 | 8,04 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 68 | 0,00 | 36 | -14,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.982 | -58,37 | 9.064 | -53,93 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 458 | 0,44 | 239 | -13,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | 3,60 | 1.325 | 14,63 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.437 | -2,59 | 2.684 | 7,79 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 472 | -1,67 | 286 | 8,78 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.158 | 68,97 | 4.936 | 87,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 118 | 64 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 552 | 6,36 | 289 | -8,28 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.244 | 10,13 | 5.593 | 21,86 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 73 | 7,35 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.886 | 1.141 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 947 | 634 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 289.648 | 14,20 | 175.240 | 26,37 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 710 | 27,24 | 406 | 7,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 231.637 | 4.370,03 | 140.143 | 4.846,77 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 50 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 571 | -26,32 | 299 | -36,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 19.100 | 29,05 | 11.556 | 42,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.100 | -50,00 | 3.086 | -44,67 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.348 | 827,97 | 24 | 1.100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.452 | 0,00 | 4.509 | 10,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.560 | -1,20 | 1.338 | -14,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.407 | 45,90 | 34.732 | 61,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 21 | 11,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.248 | 105,70 | 1.965 | 127,69 | ||||
| 2026-01-21 | 13F | ProCore Advisors, LLC | 539 | 326 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 211.299 | -7,01 | 128.149 | 3,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 34.142 | -0,09 | 20.656 | 10,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.608 | 0,00 | 9.443 | 10,65 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 4.291 | 36,48 | 2.243 | 17,93 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 103.204 | 6,16 | 62.439 | 17,47 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 107 | 0,00 | 65 | 10,34 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 39.752 | -5,36 | 24.050 | 4,72 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.290 | 20,87 | 8 | -99,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.848 | 335,98 | 25.923 | 463,91 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 805 | 487 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.250 | -3,85 | 1.699 | -16,93 |
