Grundlæggende statistik
| Institutionelle aktier (lange) | 260.589.830 - 102,59% (ex 13D/G) - change of -43,24MM shares -14,23% MRQ |
| Institutionel værdi (lang) | $ 10.825.440 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exelixis, Inc. (DE:EX9) har 692 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,589,830 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Farallon Capital Management Llc, Renaissance Technologies Llc, Aqr Capital Management Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, Geode Capital Management, Llc, and Invesco Ltd. .
Exelixis, Inc. (DB:EX9) 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 39,06 / share. Previously, on April 28, 2025, the share price was 32,46 / share. This represents an increase of 20,32% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.600 | -28,12 | 202 | -23,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 62.622 | -22,07 | 2.745 | -17,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | -50,44 | 245 | -47,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 398.225 | 17.454 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.600 | 1,05 | 421 | 7,14 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 26.911 | 14,84 | 1.180 | 21,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.207 | -29,53 | 2.113 | -25,24 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.491.342 | -5,61 | 459.836 | 0,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.801 | -8,78 | 298 | -2,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 43.685 | 13,78 | 1.920 | 21,14 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 93 | -18,42 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70.299 | 0,00 | 3.081 | 6,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 565 | -23,23 | 24 | -25,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9.034 | -15,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.413 | 9,19 | 1.640 | 15,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55.034 | 0,00 | 2.360 | -2,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.780 | -6,36 | 2.445 | -0,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 7.333 | 20,19 | 321 | 27,89 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.511 | 373 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 195.777 | 56,26 | 8.581 | 65,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 450.408 | -13,19 | 19.741 | -7,87 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.742 | 208 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 314 | 14 | ||||||
| 2026-04-06 | 13F | CX Institutional | 95.787 | 4 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 216.417 | -80,88 | 9 | -80,43 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.527 | -36,38 | 461 | -32,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 72.666 | -9,02 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 219.272 | 98,39 | 9.611 | 110,56 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Graetz Wealth LLC | 5.641 | 247 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.115 | 0,00 | 575 | 6,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 851 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 629.407 | 66,58 | 27.587 | 76,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.571 | 200 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.428.922 | 106.460 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 25.040 | 2.920,51 | 3.234 | 9.411,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.460 | -15,91 | 327 | -0,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.795 | 20.353,49 | 385 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.846 | 4,99 | 738 | 11,48 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 111,25 | 22 | 110,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.786 | -20,37 | 780 | -15,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.330.771 | 4,22 | 145.988 | 10,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.377 | -2,16 | 1.507 | 3,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.006 | 88 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.569 | 200 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.948 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 183.609 | -31,66 | 8.048 | -27,48 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 408 | 10,87 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 530.120 | 6,71 | 23.246 | 13,30 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 287.218 | -58,74 | 12.589 | -56,21 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.981 | -7,14 | 394 | -1,50 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.193 | 3,61 | 223 | 1,37 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 13.357 | -52,76 | 585 | -49,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.077 | 223 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 119.701 | -5,30 | 4.951 | -5,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 79.400 | 0,16 | 3.480 | 6,29 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.708 | 49,70 | 3.888 | 58,89 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.658.388 | 48,76 | 598.647 | 57,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 287 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 58.128 | 3 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.316 | -1,25 | 2.775 | 4,84 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 192.187 | -5,89 | 8.424 | -0,12 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.796 | 249 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.262 | 362 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.898 | -2,08 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.178.375 | -4,51 | 95.478 | 1,34 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.229 | -59,09 | 54 | -57,26 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 235 | 0,00 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 68.892 | -4,07 | 3.020 | 1,79 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.130 | 269 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 323.499 | 8,76 | 14.179 | 15,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 62 | 3 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 53.849 | -15,26 | 2.360 | -10,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 51.303 | 712,79 | 2.200 | 697,10 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16.222 | 48,53 | 711 | 57,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 767 | -89,29 | 34 | -88,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.053 | 4,21 | 345 | 2,07 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6.366 | 0,00 | 279 | 6,49 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.333 | -37,80 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.991 | -40,26 | 1.665 | -36,60 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.000 | 0,00 | 43 | -2,33 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 27.069 | 0,25 | 1.186 | 6,37 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.457 | 1.006 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 168.375 | -27,25 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 273.791 | 596,51 | 12.000 | 639,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.558 | 75,97 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 400 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 270.396 | -4,37 | 11.851 | 1,49 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 56.987 | -6,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.117.936 | 79,53 | 48.999 | 90,53 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.974 | 78,75 | 875 | 89,80 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 33.836 | 66,66 | 1.451 | 73,15 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 57 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.504 | -44,39 | 2.126 | -41,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.210 | -4,82 | 6.189 | 1,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.879 | 18,21 | 1.003 | 17,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 210 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 292.114 | -51,38 | 12.803 | -48,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.459.550 | -40,74 | 63.972 | -37,11 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 12.619 | 2,38 | 553 | 8,64 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 58 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 814.644 | 23,47 | 35.706 | 31,03 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 804.049 | -0,17 | 35.241 | 5,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.390 | 631 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.451 | 159,71 | 327 | 176,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.665 | -29,36 | 71 | -31,07 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.300 | 1,48 | 3.230 | -0,71 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 10.696 | 469 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.218 | 0,09 | 185 | 5,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.770 | 3,48 | 384 | 9,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.000 | 0,00 | 129 | 15,32 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.228 | 190,86 | 1.018 | 209,42 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.500 | -28,66 | 236 | -30,68 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 7.022 | 290 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.382 | 192 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | 35,42 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 492.377 | -12,95 | 21.684 | -5,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 41.278 | -10,94 | 1.809 | -5,49 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 1 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.323 | 270 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.705 | 338 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 123 | 5 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 187.297 | -8,99 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 46.687 | 22,44 | 2.046 | 29,74 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 26 | 0 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.731 | -4,05 | 3.889 | 1,83 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.911 | -31,65 | 211 | -33,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 78.255 | -4,46 | 3.430 | 1,39 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 66.244 | 11,18 | 2.841 | 8,81 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 925.712 | 9,82 | 40.574 | 16,54 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 28.653 | 3,55 | 1.256 | 9,89 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 13.000 | 0,00 | 570 | 6,16 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.448 | -19,31 | 277 | -21,14 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 339 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 165 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 53 | 1.666,67 | 2 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.426 | 0,09 | 150 | 6,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.500 | -99,36 | 66 | -99,33 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.222 | 2,78 | 271 | 29,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 86.476 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.639 | 357 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 54.332 | 28,73 | 2.381 | 36,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 355 | 16 | ||||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.369 | 21,51 | 630 | 28,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 137.080 | -4,70 | 5.879 | -6,74 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 78.689 | -9,08 | 3.449 | 114.833,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 337 | 14 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.179 | 446 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.856 | -95,30 | 300 | -95,02 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 101 | 4 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.476 | 17,56 | 1.336 | 24,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 317 | -4,23 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 206.578 | 10,38 | 7.855 | -4,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 111.340 | -5,05 | 4.880 | 0,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.383.820 | 18,50 | 60.307 | 25,35 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 2 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 81.100 | -0,67 | 3.555 | 5,40 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.022 | 14,31 | 258 | 12,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.129 | 49 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.590 | -24,74 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.382 | -7,64 | 3.405 | -9,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 16,67 | 1 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 260.706 | 0,00 | 11.427 | 6,12 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 80.832 | 31,06 | 3.543 | 39,07 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 10.622 | 0,00 | 456 | -2,15 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.239 | -0,23 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.386 | 236 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 140.446 | 692,32 | 6.156 | 740,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.986 | -0,03 | 2.629 | 6,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.490.449 | -2,20 | 1.117.246 | 3,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43.450 | -10,10 | 1.864 | -12,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.075 | 485 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 22.522 | 7,76 | 1 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 62.506 | 10,68 | 2.740 | 17,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.722.334 | 40,20 | 163.150 | 48,79 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.000 | 131 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.406 | 237 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 25.633 | 11,62 | 1.685 | 18,93 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 367.111 | -14,30 | 16.090 | -9,05 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 218.400 | 217,26 | 9.572 | 236,69 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.550 | 682 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 300.564 | 21,99 | 13.174 | 29,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 202.579 | 12,48 | 8.879 | 19,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.762 | 75,78 | 698 | 94,15 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 10.433 | 0,00 | 457 | 6,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 330.575 | -5,29 | 14.489 | 0,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.100 | -90,01 | 355 | 11.733,33 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 70.200 | -24,43 | 3.077 | 102.433,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.400 | 0,00 | 61 | 7,02 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.344.226 | -18,69 | 58.917 | -13,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 20,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 45.124 | 1.978 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.660 | -5,59 | 243 | -7,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.259.677 | 1,88 | 186.705 | 8,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 34.270 | 1.502 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.273 | 275 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.044.030 | -12,26 | 89.590 | -6,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.052 | -3,70 | 572 | 2,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 429.690 | 0,00 | 11 | -35,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 238.785 | -13,52 | 10.466 | -8,23 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 633.844 | 101,86 | 27.773 | 114,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.085 | 102.733,33 | 132 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.389 | -3,84 | 236 | 2,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.517 | 0,00 | 1.907 | 6,12 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.423 | 29,37 | 325 | 37,71 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | -20,00 | 3.682 | -15,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 80.094 | 59,80 | 3.511 | 69,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.624 | 115,53 | 2.920 | 128,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.495 | 39,15 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 170.826 | -10,44 | 7.487 | -4,95 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 522 | 23 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 86.666 | 6,39 | 3.799 | 12,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 111.970 | 4.908 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 11.948 | 0,00 | 512 | -2,10 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.362 | -31,19 | 235 | -26,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.090 | 398 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.252 | -1,76 | 311 | -3,72 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 165.090 | -10,75 | 7.081 | -12,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 146.151 | -33,01 | 6.406 | -28,91 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.757 | 340 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 120.839 | 454,84 | 5 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 600 | 0,00 | 26 | 8,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 265 | 0,00 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.201 | -1,48 | 137 | -3,52 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 125 | 0 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 250 | 11 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 37.700 | -20,63 | 1.652 | -15,76 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.236.638 | -0,59 | 98.032 | 5,50 | ||||
| 2026-02-14 | 13F | American Trust | 5.600 | 0,21 | 245 | 6,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.378 | -5,57 | 1.202 | 1,01 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 456 | 51,50 | 20 | 58,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.200 | -57,93 | 535 | -55,39 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.431.483 | 12,57 | 106.572 | 19,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.671 | -10,36 | 292 | -4,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.804 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.093 | -2,89 | 2.941 | 3,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.054 | -9,06 | 260 | -11,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.863 | -8,53 | 388 | -3,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 95.900 | -4,67 | 4.203 | 1,18 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 400 | 18 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.018 | -1,30 | 430 | -3,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64.456 | 2.825 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 13.184 | 48,99 | 578 | 58,08 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 96.290 | -2,18 | 4.220 | 3,81 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.156 | -14,99 | 226 | -10,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 12.390 | -1,81 | 543 | 4,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.688 | 43,02 | 1.652 | 51,75 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.808 | 79 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.903 | 26,53 | 390 | 34,48 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 5.490 | -74,84 | 241 | -73,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 593 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.400 | 500 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 90 | -98,78 | 4 | -99,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.500 | -36,22 | 548 | -32,39 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.000 | 82,79 | 19.548 | 93,99 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.670 | -6,86 | 1.037 | -1,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 315 | 14 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66.037 | -9,32 | 2.727 | -15,02 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 11.312 | 1,04 | 485 | -1,02 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 535.043 | -6,14 | 23.451 | -0,40 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 1.094.466 | 441,00 | 47.970 | 474,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 494.201 | 20.411 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.168 | 2,70 | 227 | 9,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.892 | 6,37 | 1.792 | 12,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 242.875 | -1,22 | 10.645 | 4,84 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 10.149 | 6,28 | 445 | 12,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.115.456 | 111,22 | 92.720 | 124,16 | ||||
| 2026-02-18 | 13F | Cim, Llc | 36.320 | 2,61 | 1.592 | 8,90 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 504.300 | 0,38 | 22.103 | 6,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.540 | 18,84 | 637 | 26,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 14.885 | -23,58 | 652 | -18,91 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.200 | -18,42 | 2.989 | -13,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 485.877 | -24,12 | 21.296 | -19,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 97.000 | -36,44 | 4.252 | -32,55 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.442 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.582 | 4,85 | 411 | 2,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 48.796 | -8,19 | 2.139 | -2,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 552.701 | -48,65 | 24.225 | -45,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.300 | -68,25 | 627 | -66,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 94 | -20,34 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 433.858 | -20,31 | 19.016 | -15,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 100.000 | 4.383 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29.215 | -39,47 | 1.253 | -40,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.720 | 251 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 19.332 | 7,36 | 847 | 14,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 557.155 | -27,82 | 24.422 | -23,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 85.582 | -56,14 | 4 | -62,50 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 987.310 | -9,85 | 43.274 | -4,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 36.476 | -9,19 | 1.655 | -0,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.850 | 81 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 406.909 | -4,52 | 17.835 | 1,32 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 46.500 | -43,08 | 2.041 | -39,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.827 | -79,98 | 1.044 | -78,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.281 | -11,28 | 484 | -13,29 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 39.411 | 0,00 | 1.727 | 6,15 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 48.292 | 2.117 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 474.133 | 0,28 | 20.781 | 6,42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 37 | -84,96 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 18.584 | -75,80 | 815 | -74,33 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.579 | -0,38 | 551 | 5,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.321 | -57,98 | 803 | -55,39 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.941 | 217 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 326.300 | -44,17 | 14.302 | -40,76 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.032 | 166,57 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 564.900 | -14,53 | 24.760 | -9,29 | |||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.539 | -3,09 | 856 | 2,88 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.945 | -8,75 | 3.066 | -3,16 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 60.628 | 21,05 | 2.657 | 28,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.222.918 | -5,94 | 97.430 | -0,18 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.746 | 0,82 | 515 | 6,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 183 | -15,67 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21.108 | -12,79 | 929 | -8,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21.158 | 31,56 | 907 | 28,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.361.391 | -3,84 | 59.670 | 2,05 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.311 | 408 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.153 | -22,28 | 135 | -23,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.365 | 1.068 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.593 | -15,14 | 326 | -17,09 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 261.698 | -4,86 | 11.470 | 0,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 575.006 | -3,56 | 25.203 | 2,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.298 | -21,35 | 276 | -16,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.564.848 | 8,90 | 68.587 | 15,57 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 109 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.875 | 0,81 | 301 | 7,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.200 | 12,50 | 316 | 19,32 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 169 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.453 | -55,05 | 239 | -52,20 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.167 | -2,57 | 533 | 3,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.342 | -16,69 | 892 | -11,61 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.725 | 382 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | -66,67 | 22 | -65,57 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.529.163 | -1,85 | 330.050 | 4,17 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 28.816 | 48,71 | 1.263 | 57,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 243.839 | -1,70 | 10.687 | 4,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.922 | 216 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.300 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.417 | -5,15 | 4.620 | 0,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.345 | -29,64 | 2.778 | -25,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 674.441 | 6,99 | 29.561 | 13,55 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 457.187 | -16,77 | 20.039 | -11,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 590 | -10,20 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.619 | 196,15 | 422 | 214,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 31.635 | 1.387 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 805.051 | 9,88 | 35.285 | 16,61 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.847 | 0,00 | 212 | 6,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.392 | 5,51 | 149 | 12,12 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.769 | 297 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.345 | 322 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 555.504 | 24.348 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14.754 | 0,55 | 633 | -1,71 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 43.689 | -7,41 | 1.915 | -1,75 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 120.335 | 0,00 | 5.274 | 6,14 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.013 | 33,21 | 877 | 41,45 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 841.778 | 0,00 | 36.895 | 6,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.053 | 1,57 | 1.230 | 7,81 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.074 | 5,60 | 46 | 4,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -83,33 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 128 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 222.690 | 808,94 | 9.761 | 865,38 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 289.279 | -2,08 | 12.679 | 3,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 77.204 | 6,40 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 337.339 | 6,39 | 14.786 | 12,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 52.500 | 2.382 | ||||||
| 2026-02-17 | 13F | Caligan Partners LP | 1.553.262 | 1,80 | 68.079 | 8,04 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.233 | 11,26 | 98 | 18,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 254.200 | -19,33 | 11.142 | -14,39 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.367 | 20,38 | 323 | 27,78 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 31.608 | -5,20 | 1.387 | 0,73 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 75.600 | -8,47 | 3.314 | -2,87 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.914.043 | -10,00 | 609.853 | -4,48 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 343.533 | 251,89 | 15.057 | 273,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.551 | 154,13 | 1.996 | 169,73 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 25.088 | -13,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.932 | 435 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 655 | -3,39 | 28 | -3,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.206 | 1.499 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 12.962 | 568 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.037.698 | -3,52 | 89.312 | 2,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.858 | 4,05 | 169 | 10,46 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | 4,23 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.509 | -6,64 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 82.857 | -0,92 | 3.554 | -3,06 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 45.500 | -9,00 | 1.994 | -3,44 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23.703 | -66,96 | 1.017 | -67,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 132.744 | 135,44 | 5.818 | 149,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.602 | 10,61 | 903 | 17,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 168.437 | 7.383 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.644 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 144.412 | -0,51 | 6.330 | 5,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 290.715 | 46,21 | 13 | 50,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.626 | -67,51 | 456 | -68,25 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 41 | 46,43 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 93.700 | 12,89 | 3.801 | 4,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 58.600 | 13,57 | 2.377 | 5,50 | |||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 12.571 | -22,74 | 551 | -18,03 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 99.457 | -3,10 | 4.359 | 2,86 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 300,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 2.539.421 | 1,13 | 111.303 | 7,32 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 322.207 | -1,93 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 855.980 | 37.518 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.128 | 47 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.275 | -64,55 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.925 | 254 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.260 | 0,00 | 54 | -1,82 | ||||
| 2026-02-17 | 13F | Amundi | 155.746 | 1.053,50 | 6.826 | 1.164,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.733 | 2,72 | 339 | 9,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.331 | 198,46 | 100 | 191,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.649 | 74,32 | 554 | 85,28 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.928 | -46,22 | 597 | -47,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 96.258 | 10,14 | 4.129 | 7,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 14.769 | -12,81 | 633 | -14,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.148 | 0,00 | 94 | 6,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 38.051 | 18,53 | 1.668 | 25,81 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 450 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 192.065 | -1,10 | 8.418 | 4,96 | ||||
| 2026-04-13 | 13F | Trust Co | 200 | 9 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.407 | 532 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.206.656 | 31,02 | 184.378 | 39,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 25.706 | -4,30 | 1.127 | 1,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 73.000 | -62,98 | 3.200 | -60,72 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 73.000 | -75,35 | 3.200 | -73,85 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.076 | 354 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 50.090 | -10,44 | 2.195 | -4,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.858 | 44,18 | 344 | 52,89 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.919 | -17,53 | 84 | -12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 198 | 9 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 194.524 | -2,61 | 8.526 | 3,35 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.651 | 554 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.427 | 0,00 | 413 | 6,17 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 6.067 | 21,80 | 266 | 29,27 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 71.780 | -0,55 | 3.146 | 5,57 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.783.389 | 105,44 | 78.166 | 118,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.897 | 215 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 54.217 | -0,78 | 2.376 | 5,32 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.195 | -18,43 | 223 | -20,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.417 | 0,00 | 415 | 7,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.777 | -49,59 | 209 | -43,36 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.653 | -4,62 | 511 | 1,19 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 88.303 | 178,76 | 3.787 | 172,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 44.236 | 2,13 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.904 | 462,28 | 1.705 | 498,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 87 | 4 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 7.361 | 0,00 | 323 | 5,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.344 | 29,44 | 4.179 | 37,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 347 | 15 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 43.658 | 1.923 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 290.788 | -0,55 | 12.745 | 5,55 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 198.252 | -16,86 | 8.689 | -11,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | -0,66 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 27.934 | -23,57 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.736 | 6,44 | 74 | 4,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 869.072 | -0,39 | 37.274 | -2,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.131.018 | 14,46 | 44.042 | 7,92 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 173.391 | 0,63 | 7.600 | 6,79 | ||||
| 2026-02-13 | 13F | Commerce Bank | 89.519 | -16,86 | 3.924 | -11,78 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 56.797 | 8,86 | 2.466 | 7,87 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 16.636 | -6,82 | 729 | -1,09 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 144.099 | 350,41 | 6.316 | 378,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.886 | 252 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.927 | 190,58 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.918 | 84 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.217 | 0,21 | 623 | 6,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.403 | 10,96 | 412 | 18,05 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 300 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.980 | 133,94 | 525 | 148,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 14.710 | -26,25 | 631 | -27,92 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.831 | 1,90 | 212 | 8,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 577.900 | 3,40 | 25.329 | 9,73 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 86.427 | 12,19 | 3.788 | 19,08 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 90 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.099 | 31,62 | 4.344 | 39,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.077 | 3,81 | 389 | 1,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 69.562 | 273,27 | 3.049 | 296,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628.601 | 29,34 | 26.409 | 20,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.841 | -6,30 | 344 | 9,58 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.597 | 369 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.320.494 | 1,91 | 57.877 | 8,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.051 | -48,69 | 260 | -49,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.809 | 19,75 | 255 | 27,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.068 | 0,61 | 266 | 6,43 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.299 | 18,96 | 1.284 | 26,25 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 16.839 | 738 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 8.816 | 6,49 | 386 | 13,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 153.901 | 2,05 | 6.745 | 8,30 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.962 | -5,20 | 3.344 | -7,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 65.204 | 2.858 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.570 | -2,64 | 902 | 3,33 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 493.526 | -4,82 | 22 | 0,00 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 26.300 | 0,00 | 1.153 | 6,08 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.724 | 59,60 | 396 | 75,56 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 188.856 | 62,29 | 8.278 | 72,22 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 160 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.150 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 14.235 | 624 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 191 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.942 | -51,23 | 1.006 | -48,25 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 7.000 | 0,00 | 307 | 5,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 543.465 | -0,15 | 23.821 | 5,97 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 291.350 | 183,83 | 19.634 | 224,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 311.082 | 6,67 | 13.635 | 13,21 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.526 | 111 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.595 | -17,34 | 240 | -19,26 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 750 | -28,57 | 33 | -25,58 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.386 | -80,30 | 587 | -79,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 72.719 | -3,76 | 3.187 | 2,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 16.478 | 707 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.333 | 278 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.007 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 234.208 | 10.045 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.277.258 | 0,18 | 231.302 | 6,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.289.101 | -0,01 | 55.290 | -2,16 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 32.845 | 235 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.284 | 484 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 36 | 2 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.363 | 14,44 | 325 | 9,43 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 11.363 | 498 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.105 | 0,45 | 48 | 6,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.990 | -54,08 | 263 | -51,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 37.487 | -14,90 | 1.608 | -16,74 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 95,24 | 2 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 153 | -62,03 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.214 | 65,11 | 579 | 75,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.500 | 28 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16.716 | 57,15 | 733 | 66,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.257 | -11,91 | 1.255 | -13,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 86.136 | -2,31 | 3.775 | 3,68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 48.874 | -1,42 | 2.142 | 4,64 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.745.932 | -0,29 | 340 | 5,94 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.041 | -4,04 | 89 | 2,30 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 19.500 | 34,48 | 855 | 42,81 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 731 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 960.768 | 203,78 | 42.110 | 222,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.005 | 4,91 | 44 | 12,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 654.892 | 23,91 | 28.704 | 31,50 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.100 | 3,03 | 4.168 | 9,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 13.622 | 597 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.620 | -10,99 | 378 | -5,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 251.440 | 6,03 | 11 | 22,22 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 36.005 | 61,07 | 1.578 | 70,96 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.039 | -55,57 | 1.185 | -52,85 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.559 | -28,31 | 1.209 | -25,83 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 26.084 | -53,06 | 1.149 | -49,76 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.458 | 477,75 | 3.001 | 513,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 460.652 | 93,43 | 20.190 | 105,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 64.700 | -32,39 | 2.836 | -28,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 91.700 | -55,89 | 4.019 | -53,19 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 257.975 | -17,74 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 128.268 | -2,82 | 5.622 | 3,12 | ||||
| 2026-02-13 | 13F | Natixis | 19.464 | -61,63 | 853 | -59,26 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.698.793 | -0,95 | 118.288 | 5,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 492.847 | 2.030,95 | 22 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.646 | 5,45 | 242 | 3,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15.655 | 671 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.152 | -1,65 | 270 | 4,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.300 | 50,68 | 1.942 | 59,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 82.600 | 43,90 | 3.620 | 52,74 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 10.633 | 10,27 | 456 | 8,06 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 15.709.500 | -19,44 | 688.547 | -14,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 164 | 177,97 | 7 | 250,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 213.101 | -12,47 | 9.340 | -6,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.982 | 1.840 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.474 | -61,43 | 240 | -59,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 155.843 | 117.075,19 | 6.831 | 136.500,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.700 | -22,50 | 951 | -17,73 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 864.228 | -8,29 | 37.891 | -2,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.890 | -29,50 | 83 | -23,15 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.188.105 | 1.820,98 | 52 | 2.500,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 159.671 | -52,92 | 6.998 | -50,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.900 | -78,82 | 565 | -77,53 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 351.890 | -17,37 | 15.423 | -12,31 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.855 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 5.000 | 219 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 23.930 | 0,00 | 1.049 | 6,07 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.345 | 278 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.275 | -45,40 | 319 | -42,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.208 | 30,69 | 272 | 38,78 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 122.016 | -68,03 | 5.348 | 35.546,67 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 45.942 | 10,87 | 1.970 | 8,48 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.060 | -0,14 | 357 | 0,85 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 113.230 | -62,82 | 4.963 | -60,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 57.050 | 13,39 | 2.501 | 20,37 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 655.713 | -12,76 | 28.740 | -7,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.159.603 | 20,96 | 94.655 | 28,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.021 | -3,11 | 130 | -5,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 713.624 | 86,44 | 31.278 | 97,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.134 | 63,29 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48.262 | -85,05 | 2.115 | -83,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 720.691 | -3,81 | 31.588 | 2,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.443 | -5,27 | 724 | -4,74 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.803 | 54,33 | 605 | 63,69 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 293.943 | 0,71 | 12.884 | 6,89 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 17.638 | 773 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.592 | 1,18 | 157 | 7,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.661 | -2,16 | 730 | 3,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 573 | -4,02 | 25 | 4,17 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.810 | 1,73 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 42.297 | -2,00 | 1.854 | 3,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.834 | 23,41 | 913 | 30,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 144.694 | -11,28 | 6.342 | -5,85 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 278.187 | -11,99 | 12.193 | -6,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.008 | 44 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.415 | 53,02 | 807 | 62,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.414 | 20,13 | 281 | 27,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 153.724 | 228,39 | 6.738 | 248,53 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 671 | 29 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.884 | -3,23 | 652 | 2,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.574 | -25,71 | 4.715 | -21,10 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.606 | 0,00 | 290 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.138 | -0,13 | 269 | 6,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.860.005 | 725,08 | 81.524 | 775,66 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.054.743 | 1,58 | 265.379 | 7,80 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.492 | 504 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.960.896 | -4,33 | 348.926 | 1,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 280 | 2,19 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.080 | -40,43 | 354 | -36,79 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 10.026 | 0,00 | 439 | 6,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 58.322 | 21,42 | 2.501 | 18,81 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.426 | -8,35 | 447 | -10,24 | ||||
| 2026-01-23 | 13F | Burney Co/ | 204.597 | -11,10 | 8.967 | -5,65 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 124.798 | 45.950,92 | 5.353 | 48.554,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 143.780 | 107,12 | 6.302 | 119,78 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.206 | -3,87 | 360 | 1,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.715 | 734 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.201.862 | 2,84 | 1.323.748 | 9,14 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 22.592 | 7,37 | 990 | 14,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.787 | -13,48 | 297 | -8,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 318.113 | 265,83 | 13.644 | 257,99 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 583 | 0,00 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.978 | -13,74 | 214 | -15,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 59.139 | 2,07 | 2.592 | 8,36 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 10.000 | 0,00 | 438 | 6,05 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 28.716 | -44,07 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.427 | 74,40 | 369 | 85,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 27.811 | 95,67 | 1.219 | 107,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.912 | -1,19 | 285 | -7,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.616 | -3,20 | 584 | -5,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 267.697 | 241,96 | 11.738 | 263,07 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 432.318 | 18.948 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 33.000 | 1.446 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 33.000 | 129,17 | 1.446 | 143,43 | |||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 20.152 | -0,23 | 883 | 5,88 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12.466 | 7,17 | 546 | 13,75 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 28.275 | 11,15 | 1.239 | 20,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.932 | 260 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 26.278 | 6,12 | 1.152 | 12,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 758.760 | -19,45 | 33.256 | -14,51 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 16.070 | 12,17 | 689 | 9,89 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 6.095 | 0,00 | 267 | 6,37 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.259 | -1,84 | 2.334 | 4,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 724.434 | -13,14 | 31.752 | -7,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.939 | 6,95 | 684 | 4,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 164 | 272,73 | 7 | 600,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 154.971 | -53,22 | 6.792 | -50,35 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.277 | 33,39 | 363 | 41,41 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 57.550 | 0,00 | 2.522 | 6,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.111 | -31,68 | 937 | -30,51 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 8.346 | 366 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.741 | 208 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 76 | -6,17 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 84.868 | -13,80 | 3.720 | -8,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 518.999 | -1,25 | 22.748 | 4,80 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 783 | 30,72 | 34 | 41,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 349.216 | 91,76 | 15.306 | 103,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 376.229 | 21,29 | 16.490 | 28,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.609 | -0,11 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 440.737 | -16,39 | 19.318 | -11,27 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 47.906 | 5,40 | 2.055 | 3,11 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 152.320 | 248,89 | 7 | 500,00 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 68.569 | 3.005 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.500 | 0,00 | 285 | 5,97 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16.990 | 729 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.151 | 70,52 | 357 | 81,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 17.931 | 786 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 919.054 | -0,65 | 40.282 | 5,44 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 790 | 0,00 | 35 | 6,25 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 73.888 | -4,78 | 3.239 | 1,06 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.355 | 135,13 | 761 | 150,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 111.581 | -10,25 | 4.891 | -4,75 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 49.284 | -66,78 | 2.160 | -64,75 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 39.476 | 1.730 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.301 | 189 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.411 | 56,72 | 544 | 66,06 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 9.856 | 28,72 | 431 | 45,76 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.175 | 0,00 | 394 | -2,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.200 | -73,89 | 359 | -72,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.800 | -13,59 | 780 | -8,24 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 395 | 0,00 | 17 | -5,88 |
