Grundlæggende statistik
| Institutionelle aktier (lange) | 227.895.550 - 63,10% (ex 13D/G) - change of -68,33MM shares -23,07% MRQ |
| Institutionel værdi (lang) | $ 13.108.681 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Carlyle Group Inc. (DE:3VU) har 626 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 227,895,550 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Harris Associates L P, Morgan Stanley, State Street Corp, Millennium Management Llc, Massachusetts Financial Services Co /ma/, William Blair Investment Management, Llc, and Alkeon Capital Management Llc .
The Carlyle Group Inc. (DB:3VU) 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 24, 2026 is 41,58 / share. Previously, on April 28, 2025, the share price was 33,70 / share. This represents an increase of 23,35% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 26.368.246 | 3,67 | 1.558.627 | -2,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.419 | -54,53 | 202 | -57,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.608 | 12,38 | 2.401 | 119.900,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 444.142 | 26.253 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 708 | 0,00 | 34 | -17,07 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 273 | 0,00 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 81.302 | -1,56 | 4.806 | -7,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.090 | 22,83 | 727 | 17,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 409.012 | -81,97 | 24.178 | -83,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 39 | 2 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 3 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.019 | -24,96 | 60 | -29,41 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.050 | 0,00 | 293 | -18,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 28.700 | 0,00 | 1.389 | -18,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 199 | 10 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27.595 | -39,57 | 1.631 | -43,03 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.045 | 6,12 | 121 | 0,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.003 | 0,00 | 59 | -4,84 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 47.434 | -4,51 | 2.804 | -9,99 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 7.131.902 | -18,48 | 421.567 | -23,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.999.880 | 1,61 | 294.817 | -4,20 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 122 | 9,91 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 226.712 | -81,20 | 13.401 | -82,28 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 92 | 318,18 | 5 | 400,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 391.898 | -5,20 | 23 | -8,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.335 | 2,55 | 209 | 2,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.485 | 721,62 | 442 | 675,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.665 | 5,51 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.759 | -21,96 | 104 | -26,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.452 | -80,10 | 1.522 | -83,72 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.229 | 19,94 | 664 | 13,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.189.948 | 0,83 | 602.328 | -4,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.024.585 | -12,73 | 119.673 | -17,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 672.647 | -18,85 | 39.760 | -23,49 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 4.481 | 1,63 | 217 | -16,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 406.735 | -56,02 | 24.042 | -58,54 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.491 | -6,57 | 1.211 | -11,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 130 | 8 | ||||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.035 | 2,26 | 486 | -16,38 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52.286 | 3.091 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | 13,55 | 34 | -5,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 783.000 | -7,29 | 46.283 | -12,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.689 | -48,10 | 1.164 | -51,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.350 | -45,75 | 553 | -48,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.000 | -24,24 | 8.866 | -28,58 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.819 | 226 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 25 | -28,57 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 40.627 | 11,02 | 2.401 | 4,66 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 62.399 | 0,48 | 3.019 | -17,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.873 | 288 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.000 | 48 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 73.830 | -1,66 | 4.364 | -7,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 131.309 | 6,49 | 7.762 | 0,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78.619 | -4,55 | 3.804 | -25,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.264 | -17,17 | 1.375 | -21,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.059 | 0,02 | 3.432 | -5,72 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.390 | 200 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.260.377 | 5,73 | 192.721 | -0,32 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 130.954 | -21,01 | 7.739 | -25,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.632 | -2,26 | 1.279 | -7,86 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.905 | 408 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 197.712 | 47,69 | 11.687 | 39,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.707 | 1,48 | 857 | -16,97 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.560 | 0,00 | 447 | -5,91 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 25 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 86.043 | 5,63 | 5.086 | -0,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 116.874 | 9,03 | 6.908 | 2,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.962 | -7,11 | 707 | -12,39 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 15.464 | -1,07 | 748 | -20,68 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.491 | 4,19 | 561 | -1,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.213 | 6,25 | 973 | 1,67 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.454 | -5,73 | 559 | -11,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.466 | -0,84 | 441 | -6,57 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.497 | -7,63 | 325 | -13,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.732 | 4,31 | 1.935 | -1,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.237 | 112,58 | 1.255 | 100,48 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.595 | 3,11 | 390 | -2,99 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.343 | -15,37 | 79 | -20,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.159 | 0,00 | 2.551 | -5,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | 1.259 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 21.233 | -7,52 | 1.255 | -12,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 115.653 | -3,35 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 12.800 | 757 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.949 | 687 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 146.957 | -57,73 | 8.687 | -60,16 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 152.601 | -2,35 | 9.020 | -7,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.953 | 70,95 | 588 | 61,10 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.057 | 0,00 | 417 | -5,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 25.500 | 0,00 | 1.507 | -5,69 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 77.081 | 0,51 | 4.724 | 6,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.533 | 91 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 130.000 | 0,00 | 7.684 | -5,73 | |||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 297 | 0,00 | 18 | -5,56 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 84.370 | 2,55 | 4.987 | -3,32 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.773 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 20.134 | 1.190 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 258.736 | 2,55 | 12.520 | -16,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 64.990 | 51,96 | 2.935 | 9,44 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 69 | 3 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 275 | 141,23 | 16 | 128,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.200 | 4,74 | 3.639 | -14,28 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.896 | -11,13 | 940 | -16,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.606 | 213 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.264 | -3,89 | 6.991 | -9,40 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 459.370 | -26,33 | 27.153 | -30,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 250 | 0,00 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.158 | -16,56 | 482 | -3,98 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.129 | 1,42 | 297 | -17,09 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.700 | -60,13 | 1.874 | -62,42 | |||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.253 | 0,00 | 206 | -18,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14.400 | -81,86 | 851 | -82,90 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.625 | 4,08 | 214 | -1,83 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.312 | 196 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.204 | -7,07 | 2.199 | -12,39 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 6.025 | 60,24 | 292 | 31,08 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.435.137 | -7,13 | 144 | -12,80 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.465 | -40,56 | 205 | -44,11 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 19.826 | -1,00 | 1.172 | -6,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 130 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.700 | -79,84 | 337 | -81,04 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.805 | 0,00 | 225 | -5,88 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.929 | 0,15 | 232 | -5,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.430 | -0,59 | 311 | -18,59 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 18.389 | 1.090 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 18.590 | 0,03 | 1.099 | -5,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 47.557 | 2.811 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.175 | 0,99 | 1.784 | -4,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.573 | 77,22 | 1.275 | 66,97 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 100.000 | -74,17 | 6.273 | -68,50 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.354 | 1.085 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 443.301 | -0,79 | 26.204 | -6,47 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.853 | 53,49 | 760 | 44,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 262 | 0,00 | 12 | -20,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 67.933 | -6,36 | 4.027 | -11,86 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 3.696 | 9,38 | 218 | 3,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.080 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.176.369 | 7,53 | 187.785 | 1,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 191.081 | -1,23 | 9.246 | -19,14 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1.000.000 | 0,00 | 59.110 | -5,73 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.566 | -36,40 | 329 | -39,96 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.543 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.622 | -11,41 | 2.224 | -16,49 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.927 | -3,71 | 1.473 | -9,24 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 28.398 | 1.679 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.936 | -2,85 | 3.838 | -8,40 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.000 | 0,00 | 236 | -5,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 36.296 | 0,68 | 2.145 | -5,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 933.532 | -10,26 | 55.201 | -15,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 108.615 | 1,26 | 6.428 | -3,93 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 210.864 | -2,61 | 12.464 | -8,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 301.800 | 37,49 | 17.839 | 29,63 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.911 | -3,04 | 1.118 | -8,59 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.431 | 0,00 | 214 | -18,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.500 | -95,92 | 148 | -96,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.100 | -50,00 | 479 | -52,91 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 177.675 | 91,42 | 10.502 | 80,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 190.400 | -43,98 | 11.255 | -47,19 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 8.045 | 6,36 | 389 | -12,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 219.275 | 117,62 | 12.961 | 105,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.349 | 0,85 | 1 | |||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.406 | 0,00 | 260 | -5,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 26.842 | 0,00 | 1.587 | -5,71 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 27.323 | 153,58 | 1.615 | 139,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 138.179 | 49,37 | 8.167 | 40,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 308 | 19,38 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 19.600 | -2,00 | 1.159 | -7,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 15.131 | -1,52 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 116.100 | -4,31 | 6.863 | -9,79 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.357 | 0,00 | 1.275 | -18,11 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.200 | 0,00 | 307 | -5,83 | ||||
| 2026-02-13 | 13F | Ossiam | 1.067 | -27,27 | 63 | -30,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.196 | 71 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.020 | 2,76 | 1.307 | -15,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 312 | 78,29 | 18 | 80,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78.716 | -3,65 | 4.653 | -9,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.100 | -4,06 | 2.961 | -9,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 148.695 | -28,30 | 8.789 | -32,41 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 811 | -18,98 | 48 | -24,19 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 175.708 | -4,09 | 10.386 | -9,58 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 34.765 | 0,00 | 2.055 | -5,74 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.289 | -3,58 | 1.081 | -9,08 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.950 | 0,00 | 288 | -18,23 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 33.977 | 2.008 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.106 | -4,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 125.420 | 0,05 | 7.414 | -5,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | 64,52 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.014 | 0,00 | 97 | -18,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 204.623 | -12,20 | 12.095 | -17,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 558.049 | -3,52 | 32.986 | -9,04 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 602.893 | -3,53 | 35.637 | -9,05 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.849 | 0,00 | 138 | -18,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.504 | -7,84 | 325 | -13,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.722 | 392,43 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.059 | 78,64 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.139 | -0,12 | 304 | -5,90 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 404 | -59,40 | 20 | -67,24 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 47.256 | 106,85 | 2.963 | 152,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.016 | -51,15 | 60 | -53,85 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.689 | 17,44 | 275 | -3,85 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 16.084 | 6,28 | 951 | 0,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.393 | 22,51 | 555 | 13,27 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 35.199 | 2.081 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 203 | 2,01 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 35.865 | -9,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.361 | -3,09 | 258 | -8,87 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 215.490 | 176,98 | 13.511 | 237,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.062 | 0,53 | 439 | -17,67 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 242 | 0,83 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 33 | 2 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.645 | 275 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 42.023 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.977 | 1,95 | 944 | -3,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 135.237 | -7,62 | 6.806 | -12,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 541 | -8,15 | 33 | -3,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.385 | 15,88 | 259 | 9,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.474 | -2,40 | 846 | -20,13 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.572 | -0,53 | 215 | -4,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.248 | -14,86 | 1.020 | -19,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 325.446 | -18,61 | 19 | -24,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 308.727 | -8,93 | 18 | -14,29 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 53 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 217.844 | -16,74 | 12.877 | -21,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 82.810 | 19,54 | 4.895 | 12,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 9.178 | 0,25 | 543 | -5,57 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 62.005 | 0,00 | 3.000 | -18,14 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 39.308 | -13,36 | 2.323 | -18,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 11 | -15,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.879 | 820 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.067.055 | 1,79 | 63.074 | -4,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 90.420 | 4,65 | 5.345 | -1,35 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 293 | 17 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.029 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.363 | 0,00 | 317 | -5,65 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 162.901 | -6,62 | 9.629 | -11,97 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.415 | 0,00 | 261 | -5,80 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 882 | 0,00 | 52 | -5,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 412 | 50,92 | 24 | 41,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | -5,56 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 20.075 | 1.187 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.771 | -0,90 | 105 | -7,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.145 | -14,60 | 539 | -30,09 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.343 | -8,10 | 316 | -13,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.520 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 228 | 11,22 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 702.878 | -3,83 | 41.547 | -9,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.861 | -53,83 | 5.075 | -56,47 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 480.566 | -0,65 | 28.406 | -6,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.044 | 94,46 | 1.007 | 83,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | National Pension Service | 13.748 | 76,03 | 813 | 66,05 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 500 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71.511 | -3,59 | 3 | -25,00 | ||||
| 2026-03-02 | 13F | Tobam | 5.506 | 22.841,67 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.000 | 0,00 | 532 | -5,85 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.000 | 0,00 | 145 | -18,08 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.712 | 3,00 | 219 | -2,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 121 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.008 | 0,16 | 242 | -17,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.870 | 0,79 | 284 | -17,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.571 | -0,32 | 93 | -6,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.900 | 7,33 | 1.472 | 1,17 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.718 | 233 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.500 | -18,14 | 1.921 | -22,82 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 434.290 | 127,88 | 25.671 | 114,83 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 97.586 | 4,50 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 11.940 | 12 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 97 | 148,72 | 6 | 150,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.210 | 0,88 | 542 | -17,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.756 | -33,27 | 4.715 | -37,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.385 | 318 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 979.203 | -13,41 | 57.881 | -18,37 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10.300 | -4,63 | 609 | -10,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.215 | 13,72 | 247 | -8,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 158 | 198,11 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 101.709 | -5,83 | 6.012 | -11,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 51.351 | -16,96 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.077 | -31,53 | 1.407 | -43,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.366.678 | 112,13 | 139.894 | 99,98 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 32.731 | 1.935 | ||||||
| 2026-02-17 | 13F | Amundi | 818.535 | 207,94 | 48.384 | 187,33 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.154 | -1,71 | 364 | -7,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.000 | 167,80 | 1.005 | 152,51 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 7.267 | 12,06 | 430 | 5,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 111.637 | 2,13 | 6.599 | -3,72 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 5.800 | 0,00 | 343 | -5,79 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 55.211 | -1,65 | 3.264 | -7,27 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.735.298 | 1,54 | 457.233 | -4,28 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 36.500 | -51,97 | 2.158 | -54,73 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.208 | 544 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 929.773 | 9,85 | 54.959 | 3,56 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.622 | 0,00 | 1.191 | -18,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 212.424 | 1,25 | 12.556 | -4,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.660 | 3,13 | 867 | -2,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 56.326 | 57,02 | 3.329 | 48,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 64 | -87,67 | 4 | -90,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.123 | 9,06 | 1.367 | 2,78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.536.538 | -37,17 | 149.935 | -40,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 87.255 | 1,66 | 5.262 | -2,21 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 4.915 | 0,00 | 291 | -5,84 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.377 | 3,46 | 81 | -2,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.970 | 4,18 | 471 | -1,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 157.000 | -6,03 | 9.280 | -11,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.114 | 89,10 | 420 | 78,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.661 | -92,06 | 1.221 | -92,52 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 498.991 | -77,36 | 29.495 | -78,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 217.300 | -65,11 | 12.845 | -67,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 870.400 | -13,24 | 51.449 | -18,21 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 600 | 9,09 | 35 | 2,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.210 | -62,22 | 131 | -64,48 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 911 | -95,18 | 911 | -18,37 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.815 | -2,39 | 233 | -20,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 151.087 | 9,02 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 242.813 | -8,27 | 14.353 | -13,53 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.770 | 459 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 148 | 40,95 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 31.766 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 4.510 | -3,76 | 267 | -9,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.187 | -0,76 | 1.311 | -6,42 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.623 | -1,28 | 332 | -7,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 54.400 | 3.216 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 853.254 | 50.459 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.071 | 1,14 | 714 | -4,68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.525 | 0,09 | 509 | -18,04 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.397 | 7,07 | 1.028 | 0,98 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.226 | 2,60 | 723 | -3,35 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23.379 | -3,03 | 1.131 | -20,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.754 | 36,23 | 1.004 | 11,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 333 | 1.287,50 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.696.459 | -5,55 | 1.814.468 | -10,96 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13.032 | 48,90 | 770 | 51,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.627 | 11,21 | 98 | 3,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.138 | 18,73 | 344 | -10,44 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.365 | 0,00 | 376 | -5,76 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 265.376 | 120,64 | 15.686 | 108,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 172.826 | 42,24 | 10.216 | 34,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.120 | 0,00 | 248 | -18,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 8 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.224 | -8,26 | 3.264 | 108.700,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.273 | 0,66 | 110 | -18,05 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.285 | 269 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | -2,13 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 64.679 | -0,29 | 3.130 | -18,39 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.915 | 44,38 | 941 | 36,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.072 | 72,81 | 2.014 | 62,94 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 865 | 0,00 | 51 | -5,56 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.200 | -79,54 | 1.430 | -80,72 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 299.700 | 155,94 | 17.715 | 141,28 | |||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 6.762 | 2,55 | 400 | -3,39 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.736 | -0,27 | 218 | -6,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.960 | -86,81 | 601 | -96,45 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 19.036 | -25,75 | 921 | -39,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 60.400 | -8,62 | 3.570 | -13,85 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 276 | 62,35 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 189.800 | -16,53 | 11.219 | -21,31 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.473 | -7,38 | 324 | -12,70 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.107 | 0,86 | 4.549 | -17,53 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 115.092 | 25,25 | 7.552 | 39,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.380.227 | 2,24 | 81.585 | -3,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.805 | -2,24 | 402 | -7,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.283 | 76 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 305.087 | -0,77 | 18.034 | -6,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 16,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.403 | 257,00 | 83 | 241,67 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.856 | -17,70 | 346 | -22,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 79 | 16,18 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 134 | -46,40 | 6 | -57,14 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 32.761 | 7,78 | 1.936 | 1,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41.951 | 62,99 | 2.030 | 33,46 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.049 | -64,55 | 712 | -66,59 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.800 | 520 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.940 | 51,56 | 115 | 42,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 589.759 | -13,02 | 34.861 | -18,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 227 | 13 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.735 | -16,22 | 221 | -6,38 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 26.063 | 0,00 | 1.594 | 5,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 594.117 | 78,45 | 35.118 | 68,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.162 | 8,06 | 6.748 | 1,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.116.227 | 55,83 | 65.980 | 46,90 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11.883 | 66,78 | 575 | 36,58 | ||||
| 2026-02-13 | 13F | Natixis | 37.950 | 2.243 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 399 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.665 | 0,00 | 217 | -5,68 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.557 | 0,35 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.422 | 202 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 64.957 | -6,47 | 3.840 | -11,83 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.568 | -36,66 | 388 | -40,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.120 | 63 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 86.922 | 3,34 | 5.138 | -2,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.709 | 8,73 | 1.520 | 2,50 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.686 | -56,85 | 277 | -59,41 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.066 | -20,60 | 831 | -22,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.309 | 60,73 | 314 | 51,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 86.468 | 31,68 | 5.111 | 24,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.593 | 449 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.672 | -12,04 | 1.104 | -17,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | -21,05 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 146.198 | -0,11 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 742.257 | 43.875 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.102 | -0,67 | 774 | -6,41 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 89.394 | -0,12 | 5.284 | -5,83 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 76.800 | 0,00 | 4.540 | -5,73 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 54.921 | 1,26 | 3.246 | -4,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.800 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.382 | 0,00 | 67 | -18,52 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.061 | 7,45 | 485 | 3,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 56.231 | -0,35 | 3.324 | -6,05 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.417 | 528 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 94.635 | -17,77 | 5.594 | -22,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.186 | 57 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.593 | 23,26 | 2.459 | 16,22 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 88.075 | -4,81 | 5.206 | -10,26 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 12.388 | -1,02 | 732 | -6,63 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 34.476 | 2.038 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 527.290 | 14,32 | 25.516 | -6,42 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 1.327.000 | 0,00 | 78.439 | -5,73 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.469 | 10,90 | 361 | -9,30 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 663.941 | -0,73 | 39.246 | -6,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.893 | -1,14 | 348 | -6,70 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 65 | 4 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71.959 | 0,00 | 3.482 | -18,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 22.113 | -75,50 | 1.307 | -76,90 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 57 | 3 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 318.127 | 2,15 | 15.394 | -16,37 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.161 | 4,28 | 305 | -1,61 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 99.086 | 6,84 | 5.857 | 0,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.200 | -37,79 | 3.026 | -41,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 355.200 | 46,84 | 20.996 | 38,43 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 26.250 | -5,75 | 1.552 | -11,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 58.672 | -25,59 | 3.468 | -29,84 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 2 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 91.592 | 5.414 | ||||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.257 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | -1,15 | 29 | -17,14 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 164.100 | 1,55 | 9.700 | -4,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.700 | 0,00 | 100 | -5,66 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.406 | -6,05 | 615 | -11,38 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 433.852 | 4,26 | 25.645 | -1,71 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 22.843 | 21,23 | 1.350 | 14,31 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.500 | 0,00 | 266 | -6,03 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.894 | -5,09 | 334 | -22,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.897 | -9,76 | 453 | 14,43 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 148 | 9 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.371 | -22,91 | 1.027 | -27,34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 99.723 | 0,00 | 5.895 | -5,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.123 | -19,83 | 953 | -24,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.109 | 0,00 | 420 | -5,62 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 102 | -4,67 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 360.547 | 3,75 | 21 | -4,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.515 | -82,89 | 1.213 | -83,88 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 15.262 | 905 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.443 | 680,73 | 204 | 651,85 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 221.096 | -0,63 | 13.069 | -6,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.824 | -2,50 | 403 | -7,99 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.045 | -11,22 | 712 | -16,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.984 | 235 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.522 | 13,05 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 40.006 | -3,47 | 2.365 | -9,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 138 | 0,00 | 7 | -25,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.700 | 241 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.647 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 15.720 | 0,00 | 761 | -18,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 471.035 | -15,78 | 27.843 | -20,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.340 | -6,47 | 7.529 | -11,10 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.665 | 0,00 | 630 | -5,69 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.000 | 0,00 | 532 | -5,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.240.060 | 3,40 | 73.300 | -2,52 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.147 | -0,30 | 1.168 | -18,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.716 | 2,46 | 1.520 | -3,37 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.086 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.600 | 567 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -5,26 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 319 | -50,70 | 19 | -55,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.250 | 0,00 | 206 | -18,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.586 | -1,71 | 3.049 | -7,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 158.087 | 0,00 | 9.345 | -5,73 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 16.554 | 979 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.700 | 54,79 | 3.056 | 45,89 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.009 | 1,85 | 533 | 15,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.900 | -51,70 | 1.176 | -54,47 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 5.941.316 | 0,00 | 351.191 | -5,73 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.117 | 15,07 | 1.071 | 8,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.229 | 48,90 | 557 | 43,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 463.613 | 3,33 | 27.404 | -2,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.438 | -18,39 | 321 | -23,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16.977 | 1.004 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.600 | 0,00 | 416 | -18,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 96.065 | 0,94 | 5.678 | -4,84 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.200 | 0,00 | 397 | -18,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.840 | 47,32 | 759 | 38,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 118 | -29,76 | 6 | -44,44 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 59 | -6,35 | 16 | -6,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.017 | 82,78 | 340 | 50,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 16.311 | 964 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.435 | -9,58 | 203 | -14,71 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.418 | -17,54 | 498 | -8,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.467 | 0,00 | 2.569 | -5,72 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 955 | 50,63 | 56 | 43,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 8.340.531 | 69,18 | 493.009 | 59,49 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 15.445 | -4,26 | 913 | -9,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.341 | 500 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.367 | 435 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.200 | -70,29 | 485 | -72,02 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 897.600 | 4,34 | 53.057 | -1,64 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 14.178 | -2,64 | 838 | -8,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 168.598 | 8,22 | 9.966 | 2,02 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.792 | 5,02 | 697 | -0,85 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.097 | -1,88 | 537 | -19,76 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 49.811 | 1,03 | 2.410 | -17,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220.132 | 5,77 | 13.397 | 2,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.783 | -0,62 | 401 | -6,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.545.119 | -3,99 | 564.212 | -9,49 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 3.950.333 | -6,69 | 233.504 | -12,03 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12.473 | -24,10 | 737 | -28,45 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.481 | -1,46 | 383 | -7,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 630 | 211,88 | 37 | 208,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 237.700 | 10,87 | 14.050 | 107.976,92 | |||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 159.229 | -7,29 | 9.412 | -12,60 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 949 | 0,00 | 56 | -5,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.900 | -69,95 | 703 | 35.050,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.129 | 1.958 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 137.290 | 8.115 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | 10 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.315 | -42,79 | 491 | -46,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43.900 | -45,19 | 2.595 | -48,35 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.483.003 | -3,37 | 146.770 | -8,91 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 40.000 | 0,00 | 2.364 | -5,74 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.770 | 0,11 | 1.297 | -4,35 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.849 | -18,03 | 4.661 | -22,73 | ||||
| 2026-02-13 | 13F | Boston Partners | 5.533.198 | -10,32 | 327.160 | -15,43 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 663.226 | -8,40 | 32.094 | -25,01 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 124.240 | -18,55 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 63.000 | 0,00 | 3.724 | -5,75 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 109.580 | -6,81 | 6 | -14,29 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.332 | 4,29 | 256 | -1,54 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 164.135 | 0,84 | 9.702 | -4,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.611 | -16,55 | 1.921 | 5,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.006 | 414 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76.800 | 4.984 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.100 | 1.304 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.177 | 225,35 | 612 | 211,73 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 507.540 | -5,06 | 30.001 | -10,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 82.600 | -31,34 | 4.882 | -35,27 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 24.952 | 0,00 | 1.207 | -18,11 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.849 | 0,00 | 405 | -5,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 61.300 | -1,13 | 3.623 | -6,79 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.397 | -1,31 | 378 | -6,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 221.428 | 4,61 | 13.089 | -1,38 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 66.700 | 30,02 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 35.418 | 0,21 | 2.094 | -5,55 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 10.077 | 0,00 | 632 | 22,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 147 | -14,04 | 9 | -20,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.181 | 129 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 509 | -14,74 | 25 | -31,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 212.114 | 4,64 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.713.670 | 0,48 | 101.295 | -5,27 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.693 | -5,80 | 1.519 | -11,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.956 | -12,28 | 143 | -28,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.486 | 0,00 | 797 | -5,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.490.564 | -23,90 | 88.107 | -28,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.790 | 0,00 | 106 | -6,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 211 | 0,00 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 107.996 | -10,21 | 6.384 | -15,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 111.448 | -4,11 | 6.588 | -9,61 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.914 | 2,01 | 231 | -3,75 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.131 | 0,00 | 422 | -5,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.876.621 | 288.257 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 274 | -0,72 | 16 | -5,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.816 | -43,14 | 427 | -53,49 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 11.321 | -1,29 | 669 | -6,95 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.299 | -26,77 | 313 | -30,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.549 | 269 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.742 | -67,53 | 990 | -69,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.505.449 | -5,09 | 148.097 | -10,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 390.440 | -0,66 | 23.079 | -6,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.821 | 11,85 | 1.113 | 5,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 68.295 | 42,56 | 4.037 | 34,40 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.327 | 0,38 | 78 | -4,88 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 11.000 | 0,00 | 650 | -5,66 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.683 | 12,84 | 691 | 6,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.255 | -0,16 | 303 | -18,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 209.592 | 14,46 | 12.370 | 7,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.631 | -37,92 | 215 | -41,53 | ||||
| 2026-04-22 | 13F | Motco | 642 | 0,00 | 31 | -16,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.443 | -30,69 | 0 | |||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 101 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 15.198.269 | 39,07 | 898.370 | 31,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.995 | 47,87 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.098 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.034 | -61,32 | 3.252 | -63,72 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.298 | 1.082 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.636 | 29,58 | 1.333 | -8,07 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.098 | 0,00 | 124 | -5,34 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.100 | 124 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.330 | -0,53 | 1.024 | 21,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 23.818 | -0,05 | 1.408 | -5,82 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.000 | 0,00 | 339 | -18,16 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 12.417 | -24,13 | 734 | -28,56 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 101.869 | 16,78 | 5.988 | 9,47 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 5,26 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 116 | -91,34 | 7 | -92,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.681 | 0,19 | 227 | -18,12 | ||||
| 2026-02-11 | 13F | Capital World Investors | 19.970.879 | -0,03 | 1.180.479 | -5,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.673 | 6,28 | 217 | 0,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 273 | 4,60 | 13 | -13,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.753 | -74,78 | 458 | -76,23 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 721 | 32,29 | 43 | 23,53 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 772 | 0,00 | 46 | -6,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.148 | -61,07 | 56 | -68,39 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 164.714 | 1,80 | 9.736 | -4,03 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.216 | -14,61 | 131 | -19,75 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.618 | 0,06 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.874 | 0,00 | 229 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.088 | 12,51 | 64 | 6,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 330.794 | -3,57 | 19.553 | -9,09 |
