Grundlæggende statistik
| Institutionelle aktier (lange) | 199.490.727 - 100,24% (ex 13D/G) - change of -30,44MM shares -13,24% MRQ |
| Institutionel værdi (lang) | $ 18.606.338 USD ($1000) |
Institutionelt ejerskab og aktionærer
Incyte Corporation (DE:ICY) har 836 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,490,727 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Renaissance Technologies Llc, Lsv Asset Management, and Invesco Ltd. .
Incyte Corporation (DB:ICY) 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 81,42 / share. Previously, on April 28, 2025, the share price was 51,78 / share. This represents an increase of 57,24% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 20.338 | 0,00 | 2.009 | 16,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.484 | -0,65 | 4.657 | -5,33 | ||||
| 2025-11-06 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.220 | -8,60 | 5.454 | 6,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 224.916 | 10,80 | 22.215 | 29,03 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.159 | -2,71 | 4.263 | 13,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 494 | 10,02 | 49 | 26,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 183 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 92 | 9 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 438.439 | -4,01 | 43.305 | 11,80 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.543 | 251 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 266 | 329 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 754.116 | 32,02 | 74.499 | 53,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.094 | 15,17 | 1.787 | 34,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 232.708 | 4,43 | 22.985 | 21,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.132 | 0,03 | 295 | -4,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.517 | -49,67 | 150 | -41,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 80.784 | 9,43 | 7.979 | 27,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.753 | -0,38 | 1.753 | 16,02 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.957 | 0,95 | 843 | -3,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 48.106 | 1.030,84 | 5 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 25.796 | -39,24 | 2.548 | -29,25 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18.464 | 1,87 | 1.738 | -2,96 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.196 | 130,20 | 677 | 119,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 151.356 | -7,13 | 14.949 | 8,15 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.718 | 26,36 | 256 | 20,28 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.704 | 6,68 | 366 | 24,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 90.589 | 10,54 | 8.947 | 28,73 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.578 | 0,00 | 243 | -4,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.265 | 0,40 | 307 | -4,36 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.299 | -8,59 | 227 | 6,57 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.750 | -9,24 | 272 | 5,86 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 136.950 | -7,05 | 13.527 | 8,25 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | -16,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 165 | 16 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 62.126 | -40,73 | 6 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.013 | 378 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.516 | 27,71 | 446 | 49,16 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.250 | -4,26 | 222 | 11,56 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 460.070 | -38,93 | 45.443 | -28,87 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.533 | 17,72 | 1.633 | 37,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.463 | 12,85 | 9.528 | 31,43 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.838 | -0,16 | 361 | -4,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | 6,80 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.500 | 1,19 | 800 | -3,50 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.828 | 2,99 | 279 | 20,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | -35,06 | 19 | -40,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 20.053 | 1.981 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.486 | 1,24 | 443 | 18,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17.400 | 1.719 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 41.500 | 4.099 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 9.672 | -5,44 | 955 | 10,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.985 | 0,00 | 295 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.254 | 2,69 | 815 | 19,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.752 | 10,49 | 694 | 90,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.400 | 1.027 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.200 | 20,07 | 6.440 | 39,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66.617 | 96,84 | 6.580 | 129,23 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 21.093 | 0,08 | 2.083 | 16,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 265 | -92,87 | 26 | -91,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.000 | 691 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 52.500 | 98,86 | 5.185 | 131,68 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.534 | 250 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.583 | 255 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 6.968 | 689 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 396.300 | -13,96 | 39.143 | 0,20 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.605 | 455 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.280 | 38,20 | 403 | 31,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.742 | 24,16 | 164 | 18,12 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 802 | 25,71 | 79 | 46,30 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5.456 | 539 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 684.283 | -1,19 | 67.587 | 15,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 136.399 | -3,50 | 12.838 | -8,04 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.880 | 1.651,15 | 4.318 | 1.573,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 77 | 8 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 3.559 | 19,11 | 352 | 38,74 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.774 | 472 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.598 | 7,90 | 948 | 25,60 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.209 | 7,12 | 910 | 24,69 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 186.905 | 0,32 | 18.461 | 16,84 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.076 | -32,75 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 352.695 | 50,45 | 34.836 | 75,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.949 | 20,48 | 1.279 | 40,29 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64.249 | -0,34 | 6.047 | -5,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 323.124 | 31.915 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.366 | 223 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 132 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 78 | 8 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 88 | 120,00 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 562.137 | -4,17 | 55.522 | 11,60 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 290.255 | 0,83 | 28.702 | 17,60 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.029 | 8,49 | 299 | 26,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 480.181 | -13,49 | 47.427 | 0,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 35,29 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.628 | 7,46 | 161 | 26,77 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.522 | 1,86 | 237 | -2,87 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.090 | 2,83 | 108 | 20,22 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 610 | 0,00 | 60 | 17,65 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.410 | -0,79 | 415 | -5,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 46.800 | 116,67 | 4.622 | 152,43 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 37.000 | 67,42 | 3.654 | 94,98 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.890 | 0,08 | 353 | -10,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 127 | 13 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 76.764 | 3,39 | 7.225 | -1,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.139 | 201 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 2 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.825 | 5,45 | 575 | 22,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 164.371 | 16.235 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 81.174 | 103,19 | 8.018 | 136,63 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.273.170 | 10,06 | 125.751 | 28,17 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 70.851 | 6.998 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.299 | 969 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37.315 | 1.026,32 | 3.686 | 1.216,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 423 | -99,71 | 42 | -99,67 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.633 | -6,21 | 556 | 7,34 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.635 | 0,47 | 754 | 17,08 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.060 | 401 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.100 | 59,38 | 504 | 85,61 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 140.321 | -20,90 | 13.860 | -7,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.800 | 73,45 | 5.808 | 101,98 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 500 | 0,00 | 47 | 14,63 | |||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 59.022 | 0,00 | 5.830 | 16,46 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.450 | 1.822 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 127.557 | 9,17 | 13 | 33,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.600 | 4,00 | 3.911 | 5,85 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 19.266 | 0,00 | 1.903 | 16,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346.679 | 10,34 | 35.160 | 31,96 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 55.441 | -16,71 | 5.476 | -3,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.357 | 10,70 | 787 | 5,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.579 | 551 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.268 | -0,07 | 3.037 | 101.133,33 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 36.343 | 0,37 | 3.590 | 16,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 57 | -18,57 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.430 | 30,37 | 3.499 | 51,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.699 | 0,58 | 1.649 | 17,12 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 244 | -13,78 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 748 | 74 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 640.733 | 200,47 | 63.285 | 249,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.270 | 0,80 | 521 | 17,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.666 | -25,68 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.933 | 0,00 | 981 | 16,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.431 | 14,14 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.225 | 0,00 | 304 | -4,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.099.329 | -43,14 | 108.581 | -33,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.526 | 842 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.600 | 0,00 | 356 | 16,39 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.728 | 269 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.405 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.388 | -0,67 | 236 | 15,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 410.362 | -9,44 | 40.509 | 5,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.473.781 | 13,22 | 343.105 | 31,86 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.345 | -3,75 | 597 | -8,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 78.958 | 33,15 | 7.799 | 55,06 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.200 | -25,91 | 316 | -13,66 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.390 | 288 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 5.078 | 351 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.020 | 5,46 | 405 | 1,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 594 | 59 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.155 | 27,68 | 312 | 48,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.532 | 38,75 | 4.102 | 61,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,50 | 2 | -94,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.742 | 6,73 | 823 | 1,61 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.820 | -63,77 | 172 | -65,52 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 25.000 | -28,47 | 2.469 | -16,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 48.600 | 7,52 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 130.614 | 30,58 | 12.901 | 52,07 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210.097 | 11,54 | 20.719 | 29,70 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.784 | 2,98 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 7.479 | -87,11 | 739 | -85,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13.695 | 11,52 | 1.289 | 6,27 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 23 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.663 | -75,64 | 7.473 | -71,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 250.895 | 106,53 | 24.781 | 140,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.232 | 10,76 | 813 | 29,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 965.846 | 23,61 | 95 | 43,94 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.112 | -91,68 | 110 | -90,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.244.233 | 122.893 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.456 | 542 | ||||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.972 | -10,51 | 294 | 4,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.200 | 15,19 | 1.527 | 41,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.700 | 81,43 | 1.065 | 122,80 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.007 | -1,35 | 396 | 14,83 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.412 | -7,54 | 3.201 | 7,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 32.991 | -3,62 | 3.259 | 12,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 28.491 | 3.070 | ||||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 30.743.991 | 0,00 | 3.036.584 | 16,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.471 | 55,43 | 4.850 | 83,43 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 18.643 | -1,99 | 1.841 | 184.000,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.230 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 600.642 | 73,51 | 59.325 | 102,07 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37.202 | 2,98 | 3.501 | -1,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.963 | 984 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.677 | -45,20 | 363 | -36,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 549.006 | -12,85 | 54.225 | 42,17 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.253 | -38,29 | 1.803 | -28,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.246.439 | -2,01 | 123.111 | 14,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | -20,75 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17.455 | 1.643 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.681 | 265 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 435.993 | 156,87 | 43.362 | 204,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.118 | 25,74 | 3.864 | 46,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 768.325 | 0,00 | 75.887 | 16,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 107.455 | -23,34 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.209 | -31,88 | 514 | -20,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.200 | 316 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 225 | 0,00 | 21 | -4,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.300 | 425 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 105.900 | 834,60 | 10.460 | 989,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 192.594 | 31,48 | 19.023 | 53,12 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.630 | 1,71 | 359 | 18,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.456 | -2,30 | 2.119 | 211.800,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 164 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 929.832 | 9,41 | 91.840 | 27,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.567 | -3,13 | 3.414 | 12,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.977 | 12,74 | 2.269 | 63,59 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 5 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 244.419 | 24.141 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.020 | 5,53 | 496 | 22,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 37.991 | -15,29 | 3.222 | 5,50 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.032 | 201 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.750 | 56,06 | 7.086 | 81,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.157 | 213 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 188 | 19 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 14.838 | 836,74 | 1.466 | 993,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.369 | 53,57 | 3.098 | 78,87 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.388 | -25,56 | 1.224 | -13,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.272 | 1,39 | 308 | -3,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.167 | 161,07 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.890 | 9,66 | 2.249 | 4,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.261 | -1,60 | 683 | -6,18 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 120 | 50,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 137.575 | 38,68 | 13.588 | 61,51 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.223 | 0,00 | 115 | -4,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 440 | 43 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.395 | 0,46 | 434 | 16,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.107 | -5,25 | 2.381 | 10,38 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.636 | 260 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.773 | -40,08 | 1.459 | -30,19 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 14.778 | 1.460 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.972 | 7,44 | 2.763 | 25,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.152 | 52,66 | 27 | 44,44 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341.382 | 5,24 | 33.718 | 22,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 77,19 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 62.163 | 245,95 | 6.140 | 303,09 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 5.300 | -0,93 | 499 | -5,68 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | 9.349 | -20,15 | 923 | -6,96 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 6.452 | -10,55 | 637 | 4,26 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33.032 | 1.336,17 | 3.109 | 1.269,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 141 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 27.787 | -8,17 | 2.745 | 6,94 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 112 | 0,00 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.562 | 75,33 | 3.018 | 104,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.880 | -29,28 | 7.791 | -17,64 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 628 | -78,60 | 59 | -79,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 282 | 135,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12.590 | -8,04 | 1.185 | -12,43 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.547 | 12,33 | 449 | 30,90 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.771 | 1,48 | 570 | 18,26 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.975 | 491 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 124.003 | 1.000,59 | 12.576 | 1.188,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.202 | 913,30 | 1.897 | 1.085,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 195.136 | -16,08 | 16.411 | -2,22 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.129 | 0,54 | 1.099 | 17,16 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 24 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 83.609 | -0,12 | 8.258 | 16,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 79.205 | -49,62 | 7.823 | -41,33 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 25.200 | -20,00 | 2.489 | -6,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 375 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.743 | -8,70 | 2.141 | -13,01 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 42.587 | -29,71 | 3.612 | -12,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.339 | 2,55 | 527 | 19,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.017 | -41,96 | 298 | -32,50 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.593 | 256 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 45 | 4 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 8.277 | 5,59 | 818 | 23,04 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 6.937 | 143,83 | 685 | 184,23 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 157.614 | 161,03 | 15.568 | 204,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 328.590 | 150,29 | 32.455 | 191,49 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.760.843 | 2,25 | 173.918 | 19,09 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.157 | -13,73 | 3.121 | -17,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.007 | -1,04 | 1.460 | 13,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.613 | 0,94 | 1.048 | 17,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.720.024 | -15,19 | 663.737 | -0,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.005 | 0,78 | 5.828 | 17,36 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.718 | 466 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 61.319 | 6.065 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.068 | 698 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.868 | 1.172 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 715 | 32,16 | 71 | 55,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.928 | 4,40 | 882 | 51,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.072 | -97,74 | 205 | -97,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 873 | 82 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.749 | -23,68 | 3.630 | -11,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.571 | 29,15 | 10.625 | 50,40 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45 | 4 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 29.800 | 2.943 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.705 | 83,80 | 860 | 114,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 792.728 | 41,55 | 78.298 | 64,85 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 29.800 | 2.943 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.774 | -24,89 | 867 | -12,53 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.541 | 1,32 | 2.128 | 17,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.116 | -0,16 | 1.987 | 16,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 101.585 | 18,44 | 10.034 | 37,93 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 29.566 | -3,51 | 3.205 | 23,42 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 82.664 | -3,23 | 8.170 | 12,89 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 234.100 | 50,93 | 23.122 | 75,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 141.800 | 49,89 | 14.006 | 74,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 62.225 | 154,38 | 6.146 | 196,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.327.923 | 2,42 | 1.810.249 | 19,28 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.269 | -14,87 | 2.298 | -0,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.924 | -95,41 | 289 | -94,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.800 | 2.060,00 | 1.016 | 1.973,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.200 | 316 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.743 | -2,80 | 1.555 | 13,18 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.632 | 11,49 | 4.013 | 29,87 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 26.100 | -12,71 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 5.314 | -37,82 | 525 | -27,62 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.912 | 2,22 | 1.498 | -6,26 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.548 | 34,61 | 844 | 95,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.398 | -8,91 | 930 | 6,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.357 | 4,36 | 2.198 | -0,54 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.163 | 0,00 | 411 | 16,43 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52.607 | 4.951 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 26.995 | 2.666 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 514 | 180,87 | 51 | 233,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.226 | -26,16 | 319 | -14,05 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.333 | 36,85 | 502 | 30,47 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.648 | 1.921 | ||||||
| 2026-03-02 | 13F | Tobam | 3.319 | -76,01 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 336.114 | -13,28 | 33.198 | 0,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 18 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 23.957 | 2.255 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.805 | 9,65 | 829 | 4,41 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 259 | 1,97 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 80.935 | 373,08 | 7.994 | 451,24 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 354 | 0,00 | 35 | 13,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.730 | 31,81 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 22.145 | 0,39 | 2.187 | 16,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.573 | 15,94 | 12.798 | 35,02 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 158.274 | -36,39 | 15.633 | -25,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.469.147 | -12,50 | 145.108 | 1,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 5.198 | 38,84 | 513 | 61,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.530 | 2,75 | 151 | 19,84 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.920 | -2,92 | 980 | 13,05 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.300 | 2.005 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.536 | 0,84 | 547 | 17,42 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 142.880 | -17,27 | 14.112 | -3,65 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.381 | 16,83 | 433 | 35,85 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.867 | -13,20 | 458 | -17,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.625 | 9,15 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 25.342 | -42,58 | 2.507 | -33,05 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 21.202 | 46,54 | 2.094 | 70,66 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.626 | 41,80 | 647 | 76,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.827 | 279 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 34.200 | 3.396 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 111 | -0,89 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.204 | 0,06 | 490 | -4,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.784 | 0,17 | 5.707 | 16,66 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.452 | 4,54 | 2.316 | 21,77 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 160.078 | 0,00 | 9 | -30,77 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 120.094 | -8,45 | 11.862 | 6,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 216 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.476 | 13,40 | 2.022 | 32,07 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 43.675 | 53,43 | 4.314 | 78,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.092 | 207 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 6.000 | 0,00 | 593 | 16,54 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.000 | 0,00 | 198 | 16,57 | |||
| 2026-01-26 | 13F | Cwm, Llc | 205.824 | 4,76 | 20 | 25,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 185.071 | -0,19 | 18.279 | 16,23 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 133 | 0,00 | 11 | 22,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.919 | -0,21 | 275 | -4,86 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 180 | 0,00 | 18 | 13,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 367.229 | -1,24 | 36.271 | 15,01 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 124.999 | -45,99 | 11.765 | -48,53 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.750 | 370 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 122.684 | 26,55 | 12.120 | 47,43 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 42.067 | 4.155 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.809 | 7,23 | 4.129 | 24,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 294.740 | -17,17 | 29 | -3,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 143.715 | -2,51 | 14.195 | 13,54 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.306 | 14,50 | 12.947 | -5,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.559 | 0,27 | 241 | -4,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 978.112 | 84,03 | 97 | 118,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 18.839 | 44,57 | 1.861 | 68,33 | ||||
| 2026-04-24 | 13F | United Community Bank | 211 | -6,64 | 20 | -13,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 637 | 63 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 791 | 0,00 | 78 | 16,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 190.559 | 17,77 | 18.822 | 37,16 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.426 | 6,82 | 859 | 18,98 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.091 | 9,18 | 1.886 | 27,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 364.027 | 30.873 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.458 | -2,53 | 4.095 | 13,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 382 | 0,00 | 36 | -5,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.037 | 262,25 | 1.485 | 321,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.140 | 2,32 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 454.874 | -4,07 | 44.928 | 11,72 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 151.490 | -0,66 | 14.963 | 15,69 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 729 | 0,00 | 72 | 18,03 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.124 | 210 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.800 | 474 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.516 | 150 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.898 | 681 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 246.459 | -3,64 | 24.343 | 12,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.732.639 | 0,93 | 171.133 | 17,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.340 | 0,57 | 2.602 | 17,11 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 128.384 | 12.680 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.658 | -41,04 | 438 | -43,85 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 25.511 | -0,37 | 3 | -99,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 438 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | 42,31 | 4 | 50,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.334 | -1,19 | 126 | -6,02 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 21.379 | 49,74 | 2.112 | 74,46 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 101.254 | 10.001 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 443.436 | -0,96 | 43.798 | 15,34 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.942 | 72,23 | 587 | 100,68 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.656.403 | -0,21 | 953.763 | 16,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 99.467 | 8.436 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 2 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.359 | -2,62 | 3.789 | 13,41 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.550 | -4,05 | 334 | -8,49 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.400 | -0,21 | 226 | -5,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 212.519 | 3.172,54 | 20.991 | 3.716,36 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 779 | 73 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.985 | 595,26 | 492 | 720,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.406 | 107,24 | 435 | 141,67 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.029 | 200 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 28.605 | 0,78 | 2.692 | -3,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.855 | -40,50 | 480 | -30,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 663.446 | 34,66 | 65.529 | 56,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 146.203 | 3,95 | 14.440 | 21,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.679 | -4,95 | 660 | 10,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101.810 | 0,92 | 10.056 | 17,53 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.098.102 | -5,94 | 108.460 | 9,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 95,00 | 4 | 200,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.235 | 69,51 | 1.011 | 97,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 267.394 | -37,10 | 26 | -27,78 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 579 | -7,06 | 57 | 9,62 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 20.000 | 0,00 | 1.975 | 16,45 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 5.526 | -56,29 | 531 | -50,47 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.276.586 | 68,79 | 126.088 | 96,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 39.389 | -3,03 | 3.890 | 12,95 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.103 | -11,93 | 386 | -16,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.896 | 22,06 | 1.077 | 42,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.489 | 1.629 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 10.390 | -8,71 | 978 | -13,08 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 33 | 175,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.701 | -24,86 | 1.057 | -12,51 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.061 | -97,36 | 204 | -96,17 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.827 | 18,62 | 3.359 | 24,22 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 105 | 11 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 9.778 | 966 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.833 | 35,61 | 477 | 57,95 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.365 | -81,80 | 1.419 | -78,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 29.070 | 2.871 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 68.069 | 6.723 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.448 | -6,47 | 4.489 | 8,91 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.042 | 202 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.284.317 | 31,00 | 225.622 | 52,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.788.190 | 12,03 | 176.620 | 30,49 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.411 | 7,53 | 792 | 2,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.478 | 61,39 | 3.998 | 87,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 220.922 | 2,60 | 21.820 | 19,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.291 | 310 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.947 | 1.279 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.580 | 36,78 | 1.249 | 61,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 639 | -38,14 | 60 | -41,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.294 | -6,12 | 523 | 9,21 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 33.440 | 1,48 | 3.303 | 18,18 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.038 | -49,59 | 945 | -30,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 189.710 | -6,72 | 18.738 | 8,63 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 351 | 35 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.918 | 1,70 | 486 | 18,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.413 | -15,21 | 509 | -19,21 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 76 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 325 | 6,21 | 32 | 28,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.164 | 0,21 | 1.333 | -4,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 631 | -13,09 | 62 | 1,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 250 | -1,19 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 61.435 | 40,41 | 6.068 | 63,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 115.527 | 471,58 | 11.411 | 565,69 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.812 | -15,15 | 265 | -19,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.346 | 20,49 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.361 | -2,80 | 2.999 | 13,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.400 | 71,79 | 1.324 | 100,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 49.678 | -10,90 | 4.676 | -15,09 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 34.171 | -0,07 | 3.375 | 16,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 130 | 13 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 1.646 | 163 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.443 | -0,03 | 324 | -4,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 13.261.742 | -4,81 | 1.309.862 | 10,85 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.943 | 4,86 | 695 | 23,71 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.123 | 214 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175.469 | 60,66 | 16.515 | 53,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 31.958 | 87,72 | 3.156 | 118,71 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 54.500 | 5.383 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26.704 | -18,94 | 2.638 | -5,59 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 865.150 | 47,95 | 85.454 | 72,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 48.200 | 25,85 | 4.761 | 46,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 104.600 | -37,85 | 10.331 | -27,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.795 | 5,66 | 967 | 23,03 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.730 | 0,00 | 364 | -2,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.272 | 2.694 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.833 | 644,71 | 4.502 | 610,09 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 122.803 | 50,54 | 12.129 | 75,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.070 | 1.639,50 | 176 | 2.400,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.938 | -56,03 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 2.975 | 0,92 | 294 | 17,20 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.403 | -44,02 | 435 | -34,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.009 | 1,77 | 5.039 | 18,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.298 | 227 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 467.412 | 3,24 | 46.166 | 20,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.244 | -32,22 | 617 | -21,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.421 | 17,83 | 2.215 | 37,32 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.586 | -0,59 | 526 | -5,23 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 95.024 | 0,73 | 9.434 | 17,93 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.404 | -65,79 | 237 | -60,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | 0,00 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.385 | 0,56 | 319 | -4,22 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 52.820 | 194,54 | 5.217 | 243,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.047 | 105,65 | 1.190 | 139,72 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.365 | 0,00 | 332 | 16,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.294 | 23,04 | 424 | 43,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 63.269 | 25,40 | 6.249 | 46,07 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.773 | -99,67 | 471 | -99,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 46.479 | 151,31 | 4.591 | 192,73 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.616 | 421,29 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.480 | -1,17 | 892 | -5,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 183 | 0,00 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32.900 | 1,23 | 3.250 | 17,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.997 | 0,49 | 4.800 | -4,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.286 | -52,89 | 1.213 | -45,14 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 9.676 | 0,49 | 956 | 17,03 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.900 | 2.438 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.937 | 9,39 | 276 | 4,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 6.745 | 14,01 | 666 | 32,93 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.731 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.027 | 9,85 | 3.262 | 27,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.562 | 0,00 | 154 | 16,67 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.404 | 12,52 | 415 | 7,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.153 | 391 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 51.683 | 5.105 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 531.693 | 631,94 | 52.515 | 752,52 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 13.471 | 1.331 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.100 | -94,45 | 1.096 | -93,54 | |||
| 2026-02-17 | 13F | Family Management Corp | 58.425 | 130,08 | 5.771 | 168,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.266 | 619 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.697 | 3.000,00 | 266 | 3.700,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.447 | -0,57 | 1 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 23.747 | 2.345 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.800 | 277 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.980 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 137 | 14 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 68.019 | -0,39 | 6.402 | -5,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.008 | 0,51 | 1.254 | 24,04 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.197 | 0,00 | 1.402 | 16,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.415 | 46,55 | 1.325 | 70,62 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.433 | 240 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.591 | 4,93 | 849 | 22,19 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 90 | -2,17 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.722 | -75,74 | 2.639 | -71,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 108.942 | -23,98 | 10.760 | -11,46 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 283.463 | -17,84 | 27.998 | -4,32 | ||||
| 2026-04-02 | 13F | Marex Group plc | 72.392 | 2.017,34 | 4.383 | 1.757,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 755 | 198,42 | 75 | 252,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.514.383 | 1,35 | 236.654 | -3,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14.160 | -2,45 | 1.333 | -7,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 139.080 | 3,62 | 13.737 | 20,67 | ||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.406 | -80,92 | 830 | -77,78 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 9.090 | -45,05 | 898 | -36,02 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 25 | 2 | ||||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 22.293 | 2.202 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.472 | 204,85 | 540 | 255,26 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.329 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.929 | 28,44 | 388 | 51,56 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.441 | 241 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 774.186 | 54,49 | 76.466 | 74,93 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.543 | 0,58 | 449 | 16,97 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 550 | 0,00 | 52 | -5,56 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.181 | 215 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.993.012 | 11,30 | 491.500 | 29,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 161.530 | -2,87 | 16 | 7,14 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.439 | 5,83 | 834 | 23,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.283.464 | -0,88 | 126.768 | 15,44 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 218.783 | 6,66 | 21.609 | 24,23 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 3.826 | 360 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.252 | 420 | ||||||
| 2026-01-26 | 13F | Strid Group, LLC | 14.931 | 1,81 | 1.475 | 18,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 462 | 18,46 | 43 | 13,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 136.343 | -43,64 | 13.467 | -34,36 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 7.446 | 0,00 | 701 | -4,76 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.958 | 0,00 | 588 | 16,44 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 46 | -75,00 | 5 | -73,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.824 | -34,29 | 3.143 | -23,47 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 351 | 35 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.435 | 7,01 | 339 | 24,63 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 6,16 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 103.497 | -53,90 | 10.222 | -46,31 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 6.500 | 642 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.732 | -3,82 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.739 | -87,41 | 2.158 | -27,97 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 335.716 | 441,82 | 28.472 | 574,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 127 | 3,25 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 48.581 | -70,83 | 4.798 | -66,03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.232 | -5,59 | 1.622 | -10,04 | ||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 135.000 | 13.334 | ||||||
| 2025-10-31 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.147 | 40,22 | 113 | 63,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 37.258 | 90,45 | 3.680 | 121,76 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 44 | 1.366,67 | 4 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.493 | -0,00 | 2.419 | 16,47 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.969 | 1,39 | 491 | 18,07 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.459 | -1,62 | 1.643 | -6,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 538 | 53 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 522 | 54,44 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.002.249 | -1,27 | 98.992 | 14,98 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.683 | 1.253 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 52.500 | -37,94 | 5.185 | -27,73 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.675 | -68,40 | 252 | -69,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 473.383 | 6,57 | 46.756 | 24,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 45.529 | 4,70 | 4.285 | -0,21 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 37.332 | -18,10 | 3.687 | -4,61 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.487 | 209,68 | 328 | 195,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.945 | -18,15 | 291 | -4,92 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.844.752 | -17,69 | 182 | -4,21 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.958 | -0,11 | 885 | 16,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | -31,25 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.116.382 | -24,86 | 110.265 | -12,49 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 63.999 | -77,68 | 6.321 | -74,01 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.887 | -3,60 | 366 | -8,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.957 | -2,34 | 742 | 22,04 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 4.857 | 68,35 | 457 | 60,92 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 74.059 | 1,35 | 7.315 | 18,02 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 106 | 10 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.919 | -13,96 | 6.116 | 0,20 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.401 | 0,00 | 414 | -4,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.203 | -37,09 | 415 | -26,68 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.232 | 220 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 680.083 | -53,28 | 67.172 | -45,59 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 21.677 | -49,34 | 2.141 | -26,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.911.434 | -0,20 | 1.966.652 | 16,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.396 | 24,32 | 2.903 | 44,79 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.392 | 16,36 | 1.224 | 35,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 916.188 | -30,36 | 84.788 | -34,85 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.512 | 446 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.837 | 577 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.933.758 | -1,31 | 389 | 14,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 8 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | -8,70 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.550 | 4,14 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.314 | 107,99 | 920 | 142,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.505 | -0,35 | 4.297 | 16,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.662 | -2,01 | 757 | 14,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.370 | 11,93 | 925 | 30,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.425 | 338 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 13.070 | 15,75 | 1.291 | 34,80 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.978.332 | -12,14 | 392.940 | 2,32 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.000 | 0,00 | 99 | 16,67 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.201 | 13,40 | 217 | 32,32 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 100.000 | 9.877 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.212 | 515 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.261 | 5,06 | 1.310 | 22,34 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.499 | 1,19 | 3.341 | -3,58 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.082 | 7,32 | 601 | 25,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 30 | 3 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.230 | 0,00 | 813 | 16,50 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.631 | 556 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 22.482 | -43,63 | 2.221 | -34,36 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.140 | 211 | ||||||
| 2026-04-20 | 13F | City State Bank | 147 | 0,00 | 14 | -7,14 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.684 | 956 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.026 | 15,47 | 891 | 34,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 93.600 | -0,82 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 156 | 38,05 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 40.827 | -22,00 | 4.032 | -9,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.000 | 471 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 280 | 28 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.632 | -16,32 | 1.939 | -2,51 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 23.290 | -22,80 | 2.192 | -26,42 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 5.601 | -1,20 | 553 | 15,21 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.732 | 114,39 | 665 | 149,62 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.373 | 0,59 | 234 | 17,00 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.094.460 | -0,31 | 305.640 | 16,10 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 18.960 | 1.875 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 49 | 16,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 189 | 18 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 399.615 | 0,52 | 39.476 | 17,09 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.642 | 40,45 | 557 | 63,82 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 516 | 0,00 | 51 | 16,28 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 29 | 3 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.105 | 1.097 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.288.874 | 29,96 | 211.927 | 41,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.314 | 525 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 101 | -9,82 | 10 | -18,18 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.127 | 1,24 | 577 | -3,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.451 | 3,77 | 538 | 20,90 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 590 | 521,05 | 58 | 625,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 45.762 | 9,79 | 4.520 | 27,84 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 135 | 13 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.187 | -7,30 | 2.883 | 7,94 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.875 | -28,81 | 365 | -32,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.024 | 36,03 | 1.696 | 29,66 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.194 | 0,00 | 217 | 16,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 61.933 | 0,02 | 6.117 | 16,49 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.148 | 81,55 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.877 | 18,79 | 284 | 38,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 631.785 | 1,18 | 53.582 | 26,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 391.819 | -19,73 | 38.700 | -6,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -4,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 90.741 | -2,16 | 8.962 | 13,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 6.342 | -61,44 | 626 | -55,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.733 | 32,89 | 566 | 58,99 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.569 | 19,54 | 242 | 13,68 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.868 | 1 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 29.568 | 33,19 | 2.920 | 55,15 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 49 | -5,77 | 5 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 48.073 | 77,58 | 4.755 | 109,43 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 7.833 | 27,43 | 774 | 48,37 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.284 | -4,21 | 621 | 11,51 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 638.694 | -8,21 | 63.084 | 6,90 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 66.173 | -1,27 | 6.536 | 14,97 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.262 | 223 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.455 | 32,51 | 1.329 | 54,24 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.574.718 | 4,73 | 155.535 | 21,97 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 739.378 | 3.406,82 | 73.028 | 3.984,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.270 | -6,32 | 2.599 | -12,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.453.664 | 14,96 | 143.578 | 33,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 84.471 | 3,35 | 8.343 | 20,37 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 100.000 | 0,00 | 9.877 | 16,46 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 307 | -13,76 | 29 | -20,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.345 | 116,94 | 2.405 | 152,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.003.440 | -24,49 | 99.110 | -12,06 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.118 | 1,86 | 1.394 | 18,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 18.870 | 0,53 | 1.864 | 17,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.592 | -12,83 | 1.441 | 1,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 185 | 18 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.823 | 48,58 | 773 | 73,09 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.797 | 375 | ||||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 20.000 | 0,00 | 1.975 | 16,45 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.726 | -23,37 | 17.356 | -10,76 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.052 | -5,57 | 104 | 9,57 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.443 | 0,43 | 439 | 16,80 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.837 | 40,96 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 15.314 | -1,21 | 1.441 | -5,88 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 367 | 3,67 | 36 | 20,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.833 | 1,66 | 173 | -3,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 652 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 106 | -31,17 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 743.307 | -8,07 | 73.434 | 7,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.274 | 90,97 | 422 | 123,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.230 | 220 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.100 | 0,00 | 198 | -4,83 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 74.800 | -2,74 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.800 | 375 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 458 | 19,58 | 45 | 40,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 221 | 0,00 | 20 | -9,52 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 62 | 933,33 | 6 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8.203 | -3,36 | 772 | -7,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 534 | 4,71 | 53 | 20,93 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 14.398 | 0,33 | 1.422 | 16,84 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.971 | 2,64 | 1.221 | -2,24 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.882 | 5,15 | 365 | 0,27 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 550.096 | 4,87 | 54.333 | 22,14 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.649 | 6,26 | 262 | 23,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.914 | -5,10 | 1.686 | -9,55 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 286.585 | -12,27 | 28.306 | 2,17 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 992.115 | -32,89 | 97.991 | -21,84 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.165 | 115 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 36.919 | 160,60 | 3.646 | 203,58 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 47.939 | 8,44 | 4.735 | 26,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.700 | -4,85 | 1.551 | 10,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 32.125 | 6,10 | 3.173 | 23,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.941 | -38,37 | 2.758 | -28,27 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 155.246 | 0,67 | 15 | -6,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.653 | 36,82 | 361 | 59,29 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 208.927 | 67,54 | 20.636 | 95,11 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.850 | -0,61 | 479 | 15,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 128.201 | 80,23 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 31.600 | 198,11 | 3.121 | ||||
| 2026-02-13 | 13F | Natixis | 14.142 | 2,21 | 1.397 | 19,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 38.000 | 143,59 | 3.753 | 375.200,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 294.078 | 44,00 | 29.046 | 67,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.624 | -79,65 | 555 | -76,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.663.823 | 0,87 | 263.106 | 17,48 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.347 | -31,87 | 1.089 | -35,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 105.585 | -10,74 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6.169 | -0,16 | 1 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 81 | 8 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.184 | -3,10 | 512 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.824 | -32,16 | 1.958 | -20,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.061 | 0,00 | 105 | 16,85 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 322.223 | 941,78 | 31.874 | 1.127,81 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 296.345 | 19,09 | 29.270 | 38,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 525.172 | 6,08 | 51.871 | 23,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 18.490 | 2,81 | 1.740 | -2,03 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.111.193 | -25,82 | 109.753 | -13,61 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.192 | 6,77 | 513 | 24,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.210 | 0,00 | 208 | -3,70 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.974 | 335,73 | 2.763 | 407,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 49.628 | 6,12 | 4.902 | 23,58 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 232 | 23 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.061 | 204 |
