Grundlæggende statistik
| Institutionelle aktier (lange) | 406.176.947 - 96,76% (ex 13D/G) - change of -118,37MM shares -22,57% MRQ |
| Institutionel værdi (lang) | $ 26.120.237 USD ($1000) |
Institutionelt ejerskab og aktionærer
CoStar Group, Inc. (DE:RLG) har 842 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 406,176,947 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bamco Inc /ny/, State Street Corp, Principal Financial Group Inc, Baillie Gifford & Co, Geode Capital Management, Llc, Capital International Investors, Akre Capital Management Llc, and Janus Henderson Group Plc .
CoStar Group, Inc. (DB:RLG) 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 31,49 / share. Previously, on April 28, 2025, the share price was 71,70 / share. This represents a decline of 56,08% 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 | Platinum Investment Management Ltd | 65.000 | 18,18 | 4.371 | -5,82 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 71.468 | -0,12 | 2.883 | -40,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | -71,43 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.321 | 60,55 | 425 | 28,01 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.274 | 829,93 | 86 | 672,73 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 14.090 | 1,22 | 947 | -19,34 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 103.990 | -3,23 | 6.992 | -22,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 82.238 | -22,95 | 5.530 | -38,59 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 880.972 | -22,51 | 59.237 | -38,25 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 210.095 | 22,59 | 14.127 | -2,30 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 461.000 | 30.998 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.732 | 116 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 42.415 | -58,10 | 2.852 | -66,62 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.184.000 | 79.612 | ||||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 182.879 | -36,78 | 12.013 | -50,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.610 | 310 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 139 | 5,30 | 9 | -18,18 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13.550 | 0,00 | 547 | -40,07 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.337 | -3,02 | 457 | -41,86 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 287 | 19 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.682 | -1,67 | 1.722 | -37,87 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 58 | 18,37 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 880 | -98,79 | 59 | -99,04 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 31.841 | 2.141 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 15.309 | -2,75 | 1.029 | -22,52 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.377 | 0,00 | 1.168 | -20,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.306 | 44,76 | 155 | 15,67 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 236 | -36,73 | 16 | -51,61 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 77 | 0,00 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 128.451 | -5,61 | 8.637 | -24,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 453.968 | -3,35 | 30.525 | -22,97 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 4.416.116 | -13,80 | 296.940 | -31,30 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 458 | -8,95 | 31 | -26,83 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.866 | -33,70 | 529 | -47,20 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 0 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.861 | 5,43 | 260 | -15,91 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.457 | -5,92 | 905 | -25,04 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 1.515 | -99,57 | 102 | -99,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.170 | 88 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 218.361 | 7,51 | 14.683 | -14,32 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 6.277 | -12,11 | 253 | -47,29 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.542 | 0,29 | 911 | -20,11 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 92.277 | 0,35 | 6.205 | -20,03 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.452 | -80,80 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 49 | 4,26 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 11 | -84,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.138 | 77 | ||||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.786 | 17,40 | 524 | -6,44 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 33.582 | -3,13 | 2.258 | -22,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.008 | -50,45 | 646 | -70,30 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.660.715 | 0,90 | 112.474 | -19,01 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.770 | -19,44 | 253 | -35,79 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.027 | 80,83 | 271 | 44,39 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 118.041 | 7.937 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 30.135 | 2.026 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 369.100 | 11,14 | 24.818 | -11,42 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 63.000 | -16,67 | 4.236 | -33,58 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 59.579 | 10,93 | 4.006 | -11,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.737 | 1.760,23 | 1.327 | 1.391,01 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.286 | 71,42 | 576 | 2,86 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 81.263 | -2,10 | 5.464 | -21,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 274 | 18 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 72.309 | 29,15 | 4.862 | 2,94 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 3.063 | 3,37 | 206 | -17,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.198.832 | -5,17 | 81 | -24,53 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 262 | -1,50 | 0 | |||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.829 | -15,91 | 392 | -33,05 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.140 | 278 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 500.000 | 33.620 | |||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 219.089 | 366,48 | 8.838 | 179,95 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 20.535 | -37,18 | 1.381 | -49,96 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 1.578.449 | 57,42 | 106.135 | 25,46 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 615.038 | -49,69 | 41.355 | -59,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 21 | 250,00 | 1 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.265 | 421 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 138 | -55,19 | 9 | -64,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 169.667 | -59,77 | 11.408 | -67,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 29 | 2 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 63.857 | -4,96 | 4.294 | -24,26 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.157 | 14,66 | 548 | -8,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.461 | -8,93 | 502 | -27,50 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 116.800 | -4,03 | 7.854 | -23,51 | ||||
| 2026-02-11 | 13F | Capital International Investors | 10.842.010 | 59,71 | 729.020 | 27,28 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 20 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 5.242 | -9,56 | 352 | -28,02 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.755 | 27,37 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.428 | -8,46 | 231 | -26,98 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 15.027 | 7,94 | 996 | -8,21 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.091 | -3,65 | 1.284 | -23,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.232 | 0,00 | 1.428 | -20,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.751.312 | 70,89 | 252.238 | 36,19 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 5.274 | 0,00 | 355 | -20,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.109 | -69,58 | 881 | -75,94 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 12 | -53,85 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 74.700 | -24,32 | 5.023 | -39,69 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 601.975 | 47,41 | 40.477 | 17,49 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 77.034 | -7,24 | 5.180 | -21,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 123.100 | -19,91 | 8.277 | -36,17 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.579 | 79,30 | 1.541 | 6,64 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 257.404 | 117,87 | 17.308 | 73,64 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 290.986 | 34,91 | 19.566 | 7,51 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.739 | -26,93 | 1.260 | -41,75 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 108.846 | -0,83 | 7.319 | -20,97 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.541 | -30,82 | 642 | -44,88 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 64.844 | -49,36 | 4.360 | -59,64 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 534.000 | -54,35 | 45.054 | -52,10 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 118.497 | -7,86 | 8 | -30,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 87.687 | 4,81 | 5.896 | -16,46 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | -75,00 | 2 | -88,89 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.227.391 | -15,50 | 49.513 | -49,31 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -45,65 | 2 | -66,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.271 | -19,40 | 1.632 | -35,79 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 90 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 186.141 | -4,76 | 12.516 | -20,35 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.291.136 | -38,06 | 355.776 | -50,64 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 7 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 25 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 6.847 | 0,00 | 460 | -20,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 31 | 520,00 | 1 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.120 | -87,69 | 815 | -90,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.108.999 | 0,08 | 4.714.129 | -20,24 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 28.324 | 0,00 | 1.905 | -20,30 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.321 | -79,68 | 223 | -83,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.130 | 8,76 | 328 | -34,86 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.391 | -3,64 | 203 | -31,76 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 19.148 | -20,18 | 1.288 | -36,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 503 | -93,54 | 20 | -96,18 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 3 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.319.754 | 3,74 | 155.995 | -17,31 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.813.363 | 15,43 | 189 | -7,80 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 146.546 | -50,25 | 9.854 | -60,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 27 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.598 | 645 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.967 | -13,09 | 362 | -47,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.900 | 15,42 | 3.019 | -7,99 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.100 | -56,96 | 1.352 | -65,71 | |||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.789 | 104,54 | 1.398 | 63,01 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 18.552 | -97,38 | 1.247 | -97,91 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | 0,00 | 202 | -20,55 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 32.050 | 87,98 | 1.293 | 12,74 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 561 | 0,00 | 38 | -21,28 | |||
| 2026-02-03 | 13F | Ethic Inc. | 24.679 | -31,61 | 1.659 | -45,50 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.812 | -5,95 | 256 | -24,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 342.673 | 42,78 | 13.823 | -14,34 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 42 | -68,66 | 3 | -80,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 691 | -47,21 | 46 | -58,18 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 16.463 | 24,75 | 1.107 | -0,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 67.203 | 6,16 | 4.519 | -15,41 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 165.698 | 19,75 | 11.142 | -4,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 4.200 | -34,38 | 282 | -47,68 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.113.002 | -5,74 | 276.558 | -24,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 200 | -50,00 | 13 | -60,61 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 370.740 | 31.279 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.378 | -19,54 | 496 | -35,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.321.700 | 83,37 | 156.111 | 46,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.475 | -82,10 | 234 | -85,77 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.531 | -38,74 | 223 | -63,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.437 | 300 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.274 | -11,05 | 1.901 | -29,09 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.360 | 741 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 682.638 | -1,95 | 45.901 | -21,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 202.148 | 71,73 | 13.592 | 36,86 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.182.167 | -3,33 | 816.237 | -22,95 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 114.942 | 5,34 | 7.729 | -16,05 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.184 | 1.290 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 32.545 | -19,98 | 1.313 | -52,01 | ||||
| 2026-01-27 | 13F | Lakehouse Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 56.524 | -2,31 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.254.457 | -35,78 | 152 | -48,99 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.287 | 24,34 | 624 | -0,95 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.584 | -3,10 | 6.629 | -22,78 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 84.867 | 317,78 | 3.424 | 150,77 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.361.651 | -25,31 | 91.557 | -40,48 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.160.965 | -4,54 | 78.063 | -23,92 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.780 | 7,58 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 427 | 29 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 9.504 | 0,00 | 639 | -20,22 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 93.535 | -3,72 | 6 | -25,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.244 | 2,51 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 13.473 | -6,39 | 911 | -24,92 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.497 | -22,83 | 302 | -53,75 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 6.343 | 427 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 301.203 | -3,15 | 20.254 | -22,81 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 125.277 | -4,36 | 8.432 | -23,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.504.812 | -5,19 | 235.664 | -24,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 40.797 | -25,85 | 2.743 | -40,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.000 | 210,34 | 759 | 225,75 | |||
| 2026-01-30 | 13F | Jennison Associates Llc | 164.960 | 40,64 | 11.092 | 12,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.300 | 130,56 | 700 | 142,21 | |||
| 2026-02-12 | 13F | Colony Capital, Inc. | 11.700 | 60,27 | 787 | 27,80 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.183 | -13,05 | 2.231 | -30,69 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 10.971 | -7,10 | 738 | -26,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 84.683 | -95,41 | 5.694 | -96,34 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.560.896 | 1,55 | 239.435 | -19,07 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.076 | 268,74 | 140 | 195,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 18 | 1 | ||||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.644 | 4,50 | 3.136 | -16,73 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.589 | -27,60 | 645 | -42,35 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.512 | -11,34 | 1.648 | -29,33 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 132 | 9 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.240 | -7,85 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 13.857 | 299,68 | 559 | 139,48 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 50 | -37,50 | 3 | -50,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.964 | -6,14 | 120 | -43,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.218 | 0,00 | 1.763 | -20,34 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.237 | 0 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 3.637 | 245 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.609 | -21,82 | 243 | -37,79 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.701 | -24,89 | 316 | -40,15 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 945 | 73 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.020 | 607 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 85.669 | 3,27 | 3.456 | 69.000,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 8.140 | -37,38 | 328 | -62,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.539 | 74,95 | 372 | 39,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 25.929 | -5,84 | 1.902 | -18,12 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 258 | -23,67 | 17 | -39,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.861.300 | 5,98 | 192.394 | -15,53 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 145.258 | -1,18 | 9.767 | -21,25 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 86.853 | -2,85 | 3.504 | -41,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.077 | 16,75 | 84 | -30,25 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 346 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.695 | -8,97 | 114 | -28,03 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 50.437 | 16,02 | 2.035 | -30,41 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 201.205 | 356,63 | 13.529 | 263,98 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 10.000 | 672 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 272.347 | 15,95 | 11 | -33,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 523 | -90,85 | 35 | -92,74 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 112.357 | -36,53 | 7.555 | -49,42 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 98 | 96,00 | 4 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 | -96,73 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 21.775 | -18,00 | 1.464 | -34,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.599 | -24,97 | 347 | -55,06 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 350.930 | 49,76 | 23.597 | 19,35 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 37.851 | 0,03 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.536 | 21,84 | 304 | -26,75 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Markel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 457.565 | 0,47 | 30.767 | -19,93 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.773 | 24,15 | 254 | -0,78 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 303.205 | 0,28 | 20.388 | -20,08 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.823 | -4,17 | 517 | -42,49 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 108.267 | -12,69 | 7.280 | -30,42 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 409.563 | 0,61 | 27.539 | -19,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 116.425 | -6,76 | 7.828 | -25,69 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 280 | -37,92 | 19 | -52,63 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 34.000 | 0,00 | 2.286 | -20,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 266.783 | 35,86 | 18 | 6,25 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 39 | -32,76 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 593 | 0 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 10.812 | 727 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.808 | -4,28 | 323 | -23,64 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 126.840 | -38,95 | 8.529 | -51,35 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 60 | 1.900,00 | 4 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.053 | -12,34 | 340 | -30,25 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 320.000 | 21.517 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.990 | 268 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 17.566.074 | -5,68 | 1.181.146 | -24,83 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.296 | 0,00 | 87 | -20,18 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 311.918 | 1.367,78 | 12.583 | 781,09 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 10.423 | -1,76 | 701 | -21,79 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 611.283 | -18,89 | 24.659 | -51,34 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.082 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 703.358 | 4,24 | 47.294 | -16,92 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.635.964 | 624,11 | 110.002 | 477,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 179.249 | 23,65 | 12.053 | -1,46 | |||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 237.376 | 105,29 | 15.961 | 63,62 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 39.506 | 381,43 | 2.656 | 283,82 | |||
| 2026-01-26 | 13F | Kampmann Melissa S. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.195 | -13,43 | 596 | -39,98 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 41.863 | 0,00 | 2.815 | -20,31 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 310.072 | -0,50 | 20.849 | -20,70 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 160.512 | -16,65 | 10.793 | -33,58 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 211 | -22,71 | 14 | -31,58 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | 0 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 20 | 2 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 76.595 | -86,11 | 5.150 | -88,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 185.242 | 15.629 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 615.998 | 41.420 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 224.611 | -0,31 | 15.103 | -20,55 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.608 | 377 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 214.249 | -0,03 | 14.406 | -20,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 432.848 | -24,23 | 29 | -39,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.208 | 350,61 | 148 | 260,98 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 57.924 | 1,00 | 3.895 | -19,51 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 245 | -42,89 | 16 | -55,56 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 100 | 0,00 | 7 | -25,00 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.967 | -10,33 | 267 | -28,69 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.994 | 7,24 | 806 | -14,53 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 55.848 | -6,38 | 3.755 | -25,39 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.475 | 4,09 | 1.847 | -17,03 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 35.749 | 2 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.176 | 13,80 | 1.827 | -9,29 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 45.969 | 0,00 | 3.091 | -20,32 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 123.418 | 9,84 | 5.754 | -39,31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 30 | 500,00 | 2 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 68.915 | 0,00 | 4.634 | -20,31 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.249 | 2,92 | 413 | -38,27 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 242.845 | 22,94 | 16.329 | -2,02 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 48.524 | 0,21 | 3.263 | -20,15 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 124.503 | 8,88 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.225 | 217 | ||||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 419 | 3,46 | 28 | -17,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.109 | 612 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.818 | -27,87 | 666 | -41,99 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 77 | 5 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 16.347 | -23,05 | 1.099 | -38,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 48 | -76,35 | 3 | -82,35 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 10.849 | 8,94 | 729 | -13,21 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.023.523 | -35,32 | 136.062 | -48,45 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 122 | 0,00 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 183.640 | 0,00 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.335.852 | -21,84 | 89.823 | -37,71 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 6.075 | -18,74 | 245 | -51,20 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Third Point LLC | 3.165.000 | 4,91 | 212.815 | -16,39 | ||||
| 2025-10-27 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 29 | 2 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 173.867 | -1,11 | 11.691 | -21,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.750 | 10,26 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.488 | -43,13 | 369 | -54,67 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 110 | 0,00 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 228.542 | -9,23 | 15.367 | -27,66 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 215.088 | -1,77 | 14.463 | -21,72 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 422.173 | -9,18 | 28.387 | -27,62 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.244 | 84 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.473.380 | 20,21 | 502.487 | -4,20 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.534 | -39,99 | 1.650 | -52,19 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 20 | 1 | ||||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 39.225 | 188,84 | 2.637 | 130,31 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.047 | -6,52 | 42 | -44,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 218.356 | -6,96 | 12.501 | -25,82 | ||||
| 2026-02-17 | 13F | FIL Ltd | 639.883 | 198,66 | 43.026 | 138,02 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.841 | 17,06 | 1.105 | -1,87 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 38.035 | 73,69 | 1.534 | 4,21 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 28.220 | 53,73 | 1.898 | 22,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 547.600 | 15,18 | 36.840 | -8,15 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 5.874 | 12,85 | 395 | -10,25 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 441.362 | 18,19 | 29.677 | -5,81 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 13.820 | -16,85 | 557 | -50,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.000 | -0,76 | 202 | -21,18 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 17.226 | 1,03 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.566.962 | 11,48 | 374.329 | -11,16 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 32.226 | -16,36 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.810 | 10,36 | 315 | -33,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.766 | 1,58 | 475 | -39,07 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 33.862 | 110,35 | 2.277 | 67,60 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 22 | -53,19 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.565 | 91,65 | 579 | 54,55 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 4.114.516 | 31,24 | 276.660 | 8,74 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | HT Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.224 | -35,41 | 150 | -48,62 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 162 | 11 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.663.099 | 0,24 | 179.067 | -20,11 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.770 | 68,37 | 5.275 | 1,01 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.106 | 36,62 | 1.150 | 8,90 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 40.683 | 0,00 | 2.736 | -20,31 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 12.300 | 0,00 | 827 | -20,25 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 67.500 | 0,00 | 4.539 | -20,30 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 3.813 | -21,56 | 256 | -37,56 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 16.042 | -46,41 | 1.079 | -57,31 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 81.035 | 35,15 | 5.449 | 7,71 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 430 | -6,72 | 29 | -26,32 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 186 | -99,72 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 199.891 | 30,05 | 13.441 | 3,64 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 161 | 0,00 | 11 | -23,08 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 79.915 | -12,01 | 6.742 | -7,67 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 450 | -35,90 | 30 | -49,15 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 5.884 | -53,28 | 396 | -62,81 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 45.177 | 21,33 | 3.038 | -3,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -91,67 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 825.340 | 3,99 | 55.496 | -17,12 | ||||
| 2026-02-13 | 13F | Quarry LP | 941 | -25,85 | 63 | -41,12 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 217 | -13,55 | 15 | -33,33 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.922 | 3,88 | 1.205 | -17,25 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 16.576 | 3,37 | 669 | -38,03 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.283 | -1,18 | 980 | -40,74 | ||||
| 2026-02-10 | 13F | National Pension Service | 682.119 | 23,22 | 45.866 | -1,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 987.270 | 37,63 | 66.392 | 10,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -99,25 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.906.345 | -22,65 | 128.183 | -38,36 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.469 | 243,93 | 584 | 106,74 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.721 | -27,05 | 1.662 | -41,87 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 69 | 6 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.316 | 963 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 22.955 | 10,63 | 1.543 | -11,83 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.180 | 41,42 | 935 | -15,15 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 242.032 | -52,56 | 16.274 | -62,19 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.295 | -30,45 | 173 | -58,31 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 4.208 | -0,45 | 283 | -20,79 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 10.200 | -60,31 | 686 | -68,40 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 153.000 | -30,61 | 10.288 | -44,70 | |||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 7.859 | -35,99 | 317 | -61,58 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 227.825 | 0,00 | 15.319 | -20,31 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 57.483 | -19,71 | 2.319 | -51,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 957.557 | 6,87 | 64.386 | -14,83 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.989 | 0,00 | 739 | -20,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 183.391 | 0,33 | 12.396 | -19,62 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 1.442.582 | -22,01 | 96.999 | -37,85 | ||||
| 2026-02-17 | 13F | Wheels Up Wealth, Inc. | 6.940 | 467 | ||||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 183.144 | -4,41 | 12.315 | -23,82 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 143 | 0,00 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 19.498.099 | 1,26 | 1.311.052 | -19,30 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.507 | -2,65 | 438 | -22,38 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.088 | 73 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.135 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 34.320 | 2.308 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69.363 | -15,11 | 4.830 | -29,94 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 75 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 70.445 | -20,17 | 5 | -42,86 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 96.060 | 44,65 | 3.875 | -13,21 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 635.720 | -14,28 | 42.746 | -31,69 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 175.086 | 93,85 | 5.387 | 13,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 347.732 | 1,35 | 23.597 | -17,61 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 123.950 | 8 | ||||||
| 2026-02-17 | 13F | Visualize Group LP | 214.388 | -50,01 | 14.415 | -60,16 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.524 | -43,50 | 775 | -55,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 60.669 | 8,11 | 4.079 | -13,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.390 | -5,76 | 93 | -25,60 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 6.002 | -11,57 | 404 | -29,55 | ||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 9.699 | 14,46 | 596 | -0,17 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 759 | 0,00 | 64 | 4,92 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.159.925 | -57,34 | 212.473 | -66,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.600 | 242 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.996 | -22,00 | 134 | -37,67 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.033 | 117,02 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 520 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.224.889 | 29,10 | 149.602 | 2,89 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 772.040 | -59,72 | 51.912 | -67,90 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 30.776 | 15,94 | 2.069 | -7,59 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.255 | -17,98 | 353 | -34,63 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.261 | 0,64 | 51 | -40,48 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.729 | 810,10 | 654 | 626,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 509.367 | -33,79 | 34.250 | -47,24 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.499 | -54,17 | 222 | -72,58 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 33.234 | 17,64 | 2.235 | -6,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 177.966 | 4,09 | 11.966 | -17,04 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 382.600 | -0,80 | 25.726 | -20,94 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 340.762 | 72,12 | 12.813 | -0,95 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.162.422 | -68,89 | 78.161 | -75,21 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 14.170 | 18,88 | 953 | -5,18 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 46.018 | -32,48 | 1.856 | -59,49 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 36 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 66.500 | 1.650,00 | 4.471 | 1.297,19 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.372.159 | 30,00 | 55.359 | -22,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 83.400 | 172,55 | 5.608 | 117,24 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 768.835 | -2,66 | 51.696 | -22,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 32.462 | 111,31 | 2.183 | 68,36 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 91 | 0,00 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 22.196 | 14,75 | 1.493 | -8,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | -64,29 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 14.104 | 6,13 | 948 | -15,43 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 100.000 | 6.724 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ycg, Llc | 359.225 | -0,03 | 24.154 | -20,32 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.995.460 | -4,65 | 134.175 | -24,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 545 | 0,00 | 22 | -41,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 69 | -14,81 | 3 | -60,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 63.224 | 52,82 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 101 | 7 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 64 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.114.972 | 45,46 | 74.971 | 15,93 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.660 | -48,76 | 179 | -59,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 22.187 | -0,52 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 224.416 | -3,11 | 15.090 | -22,79 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 6.349 | -52,94 | 427 | -62,57 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 240.034 | -13,81 | 16.140 | -31,31 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.079 | 1,79 | 947 | -18,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 380 | 15 | ||||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 52 | 246,67 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 18.124 | -0,67 | 731 | -40,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.202.153 | -23,92 | 80.833 | -39,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 26.280 | -33,18 | 1.767 | -46,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.047 | -44,87 | 70 | -56,25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | -82,76 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 3.000 | 0,00 | 202 | -20,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 92 | 6 | ||||||
| 2026-02-17 | 13F | No Street GP LP | 239.999 | -46,67 | 16.138 | -57,50 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 24.770 | 1,88 | 1.666 | -12,32 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 38.843 | 95,98 | 2.612 | 56,16 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 699.152 | -6,64 | 28.204 | -43,99 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.684 | -71,85 | 1.122 | -77,58 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 131 | 0,00 | 9 | -27,27 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 50 | 0,00 | 3 | -25,00 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 64.101 | -16,66 | 4.310 | -33,58 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 36.651 | 2.464 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 78.622 | 681,84 | 5.315 | 1.500,60 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 720 | -50,65 | 48 | -60,98 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 9.617.805 | 3,35 | 646.701 | -17,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.550 | 29,44 | 101 | -23,48 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 43.384 | -6,26 | 1.750 | -43,77 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 6.156 | -85,63 | 247 | -91,46 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 8.074 | -59,04 | 543 | -67,41 | ||||
| 2026-02-13 | 13F | Allianz Se | 56.052 | 0,00 | 3.769 | -20,32 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 13.121 | 882 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.863.704 | 386,31 | 125.315 | 287,58 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 37.094 | -77,69 | 1.496 | -86,62 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 27.670 | 142,21 | 1.116 | 45,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 741.403 | 16,88 | 49.852 | -6,85 | ||||
| 2026-01-23 | 13F | Avion Wealth | 38 | -47,22 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 50.530 | -2,94 | 3.429 | -21,12 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 214.981 | 0,08 | 14.455 | -20,24 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 185 | 340,48 | 12 | 300,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 88.769 | 9,00 | 4.646 | -19,09 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 920.272 | -15,05 | 61.874 | -32,30 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 76.253 | -21,37 | 5.127 | -37,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 23 | -4,17 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 176 | -11,56 | 12 | -31,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 79.823 | -2,48 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 322.756 | -0,21 | 22 | -22,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 508 | 6,28 | 34 | -15,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 282.218 | 5,21 | 18.976 | -16,15 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.915 | 36,28 | 602 | -31,63 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 117.448 | -21,28 | 7.897 | -37,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 700 | 47 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.226 | -81,82 | 822 | -85,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 316.860 | 90,32 | 21.306 | 51,68 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 99 | -58,92 | 7 | -70,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 94.063 | -8,22 | 6.325 | -26,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 39.867 | -27,82 | 2.681 | -42,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 851 | -74,09 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 241.718 | -10,70 | 16.253 | -28,83 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 146 | 7 | ||||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 0 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.191 | 209 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 17 | -84,82 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 11.995 | 21,51 | 807 | -3,12 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 50.393 | -4,34 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 9.994 | 69,91 | 403 | 2,03 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.796 | 242,76 | 879 | 105,85 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 26.560 | 17,73 | 1.786 | -6,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 33.970.626 | -5,98 | 2.284.185 | -25,07 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 64.632 | 812,75 | 2.607 | 447,69 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 6.247 | 420 | ||||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 5.500 | 370 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 78.020 | 4,55 | 3.145 | -37,33 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 11.356 | 1 | ||||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 417.145 | 24,93 | 28.049 | -0,44 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28.916 | -6,10 | 1.944 | -25,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 211.975 | -11,64 | 14.253 | -29,58 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.553 | 0,00 | 63 | -34,74 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.600 | 2,62 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.891 | -9,39 | 665 | -27,72 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 50 | 2 | ||||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 108.615 | 0,84 | 7.303 | -19,63 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 4.787 | -5,71 | 296 | -16,19 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 644 | -0,31 | 43 | -20,37 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 33.356 | 3,84 | 2.243 | -17,27 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 153.300 | 0,00 | 10.308 | -20,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 997.813 | 48,51 | 67.093 | 18,36 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.499 | -26,55 | 1.178 | -41,41 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 14.570 | -30,62 | 980 | -44,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.455 | 12,28 | 972 | -10,59 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.760 | 0,00 | 118 | -20,27 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 809.321 | 0,35 | 54.419 | -20,03 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.388 | 114,43 | 1.169 | 70,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.048 | -42,23 | 70 | -54,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | -69,44 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 59 | -99,02 | 4 | -99,41 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.515 | -11,51 | 230 | -16,73 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 121.360 | -28,86 | 8 | -42,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 477.836 | 2,48 | 32.130 | -18,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.502.021 | 123,27 | 100.996 | 77,94 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 164.851 | 271,54 | 11.085 | 196,13 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 15.805 | 1.063 | ||||||
| 2026-04-24 | 13F | Bayban | 120 | 5 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 15 | 15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 55.700 | 50,95 | 3.745 | 20,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.991 | 36,45 | 806 | 8,77 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 218.583 | -45,75 | 14.698 | -56,76 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 11.440 | 0,00 | 769 | -20,31 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.521 | -2,23 | 371 | -22,06 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 31.644 | 21,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.869 | 3,56 | 1.269 | -17,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 45.500 | -16,36 | 3.059 | -33,34 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 39.802 | -36,54 | 2.676 | -49,42 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 90.000 | -0,18 | 3.631 | -40,12 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 39.418 | 278,76 | 1.590 | 127,47 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.638 | 227 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75.138 | 23,92 | 5.052 | -1,23 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.672 | -55,86 | 381 | -64,85 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 21.576 | -0,83 | 1.451 | -20,98 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.791 | -0,52 | 255 | -20,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 74.738 | 82,12 | 5.025 | 45,15 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 955 | -7,91 | 64 | -26,44 | ||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 138.317 | 1,68 | 5.580 | -39,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.840 | -25,05 | 464 | -39,58 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.999 | 0,00 | 269 | -20,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 245.960 | -37,14 | 16.538 | -49,90 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 604.543 | -64,99 | 40.649 | -72,10 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.100 | 0,00 | 141 | -20,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.560 | 2,10 | 307 | -18,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 32.500 | 15,66 | 2.185 | -7,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 101.400 | 31,86 | 6.818 | 5,09 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.242 | -5,50 | 756 | -24,73 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.163 | -8,70 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.078 | 341 | ||||||
| 2025-10-29 | 13F | Family Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 150.857 | 0,00 | 11.785 | 0,00 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 82.400 | -3,29 | 5.541 | -22,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.211 | 5,08 | 1.090 | -16,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 247.959 | -11,68 | 16.673 | -29,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 87.077 | -7,54 | 7.347 | -2,97 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 40.343 | -51,99 | 2.713 | -61,74 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 3.371 | 227 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 22.717 | 4,03 | 916 | -37,60 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 2.287 | -62,37 | 154 | -70,12 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.173 | 15,09 | 281 | -8,20 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 905.488 | 0,00 | 60.885 | -20,30 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 3.283 | 0,00 | 221 | -20,29 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 26.800 | -2,55 | 139 | -11,46 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.782 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 756 | 171,94 | 30 | 66,67 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 151.000 | 54,08 | 10.153 | 22,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.307.942 | 2,44 | 87.945 | -18,36 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.750 | 0,00 | 118 | -20,95 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 53 | 4 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.927 | -14,37 | 1.511 | -33,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 109 | 15,96 | 7 | 0,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.723 | -35,76 | 923 | 92.100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.775.803 | 38,43 | 119.405 | 10,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -71,43 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.118 | -5,01 | 277 | -24,38 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.033 | -20,04 | 406 | -36,32 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30.860 | 0,01 | 2.123 | -23,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.199 | -41,22 | 619 | -53,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.097 | 12,91 | 246 | -32,51 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.305 | -20,48 | 375 | -52,29 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 24.364 | 60,60 | 2.056 | 68,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 15.656 | -3,76 | 1.053 | -23,32 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.087 | 0,00 | 1.149 | -20,33 | ||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 371.224 | -13,74 | 24.961 | -31,25 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 73.804 | -4,02 | 4.963 | -23,51 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 22.600 | 1.520 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.111.290 | -54,18 | 141.963 | -63,48 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 30 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 248 | 115,65 | 10 | 42,86 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 85.207 | 8,09 | 5.729 | -13,85 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.693 | -40,97 | 338 | -56,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.432.817 | -1,09 | 163.583 | -21,17 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 999.684 | -8,85 | 67.219 | -27,35 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 104.344 | 67,41 | 7.016 | 33,43 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 635 | 0,00 | 43 | -20,75 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.242 | -26,23 | 151 | -41,41 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 841.115 | -15,72 | 56.557 | -32,84 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 149 | -1,97 | 6 | -40,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.169 | 6,47 | 79 | -15,22 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22 | -48,84 | 1 | -66,67 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 26 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.005 | -10,83 | 1.950 | -28,94 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 3.909.161 | 262.852 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 22 | 15,79 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 130.347 | 475,46 | 8.765 | 358,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 152 | -70,49 | 10 | -76,74 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.009 | -10,32 | 875 | -14,40 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 272.688 | -57,19 | 18.336 | -65,88 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 176 | 0,00 | 7 | -36,36 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 114 | 8 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.068 | -33,88 | 274 | -47,40 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 10.975 | 738 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 21.782 | 67,85 | 1.835 | 75,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 123.900 | 8,88 | 10.436 | 13,56 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.901 | 84,27 | 520 | 10,64 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 24.381 | 24,25 | 1.639 | -0,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.600 | -19,26 | 3.672 | -15,80 | |||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 337.117 | -0,58 | 22.668 | -20,76 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 245.184 | 100,30 | 16.486 | 59,64 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 4.485.021 | 17,05 | 302 | -99,91 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 25.952 | -17,04 | 1.745 | -33,88 | ||||
| 2026-02-14 | 13F | Bank of Marin | 7.396 | 24,83 | 497 | -0,40 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.763 | -28,42 | 320 | -42,96 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 334.993 | 2,27 | 22.525 | -18,49 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.359 | 226 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.055.620 | 27,63 | 42.584 | -23,43 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 414.986 | 16,96 | 16.741 | -29,83 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.646 | 5,84 | 178 | -15,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 202 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 22.466 | 1.511 | ||||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.259.109 | -30,38 | 151.902 | -44,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.743 | 28,02 | 191 | -23,29 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 151.023 | -7,18 | 10.155 | -26,02 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.942 | 0,00 | 403 | -19,56 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.187 | 17,85 | 416 | -5,88 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.387.056 | 18,73 | 362.226 | -5,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 145 | -15,20 | 10 | -35,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 155.881 | 1,82 | 10.481 | -18,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 91.547 | 42,00 | 6.156 | 13,16 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 5.932 | -12,25 | 239 | -47,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | -61,54 | 202 | -69,45 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 18.200 | -45,67 | 1.224 | -56,72 | |||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 587.098 | 1.462,39 | 39.476 | 1.145,30 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 7.367 | -90,52 | 495 | -92,45 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 65 | 3 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 12.600 | 7,69 | 847 | -14,18 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 629.198 | 86,96 | 42.307 | 49,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 590 | 40 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 1.454 | 236,57 | 2.033 | 141,90 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.449 | 26,24 | 3.407 | -24,28 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 901.600 | -29,69 | 60.624 | -43,97 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 27.342 | 23,95 | 1.838 | 3,67 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.438 | -3,31 | 298 | -23,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 49.364 | -3,79 | 3.319 | -23,33 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 6.810 | 8,04 | 458 | -13,94 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 115.426 | 3,28 | 4.656 | -38,04 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.832 | -2,69 | 258 | -22,59 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.322.999 | -9,59 | 88.958 | -27,95 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 11.925 | 802 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.948 | 602 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.160 | 347 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 209 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.942 | -47,76 | 1.005 | -58,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 20.717 | 44,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Politan Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 44.575 | 9,40 | 2.989 | -12,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 343.534 | -49,54 | 23.099 | 40.424,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 391.305 | -38,47 | 26.311 | -50,96 | ||||
| 2026-02-13 | 13F | Natixis | 20.538 | -57,16 | 1.381 | -65,88 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 53.668 | -19,19 | 3.609 | -35,61 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 380 | -46,93 | 26 | -58,33 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 300 | 20 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.314 | -23,61 | 559 | -39,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 114 | 1.166,67 | 8 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 174.964 | -6,81 | 12 | -26,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.234.117 | 10.869,93 | 82.982 | 8.644,15 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 48.017 | -13,59 | 3.231 | -31,08 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 4 | 0 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 38 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 11.342 | 763 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 32.000 | 0,00 | 2.152 | -20,30 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.241.437 | 3,06 | 150.714 | -17,86 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 60.500 | 1.761,54 | 4.068 | 1.384,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 69.698 | -98,37 | 4.686 | -98,70 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 204 | 2,00 | 14 | -18,75 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 203.448 | -20,48 | 13.680 | -36,63 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 100 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 76 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 140.000 | 9.414 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 66 | -40,00 | 4 | -55,56 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Connable Office Inc | 9.000 | 0,00 | 605 | -20,29 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 3.435 | -73,53 | 231 | -78,98 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 32.889 | -1,10 | 1.327 | -40,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 34.150 | 0,89 | 2.296 | -19,58 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.483 | -5,18 | 463 | -43,12 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 31.720 | -5,28 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 54.490 | 8,06 | 3.664 | -13,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.027 | 101,33 | 566 | 20,68 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.225 | -3,58 | 553 | -23,09 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 55.929 | -5,19 | 3.761 | -24,45 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.590 | -12,35 | 309 | -30,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 578.356 | -17,14 | 38.889 | -33,97 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.298 | -32,39 | 289 | -46,27 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 216.263 | 0,00 | 15 | -22,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 228 | 7,55 | 15 | -11,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 6.801 | 4,53 | 457 | -16,61 | ||||
| 2026-02-17 | 13F | Man Group plc | 225.253 | 88,88 | 15.146 | 50,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 66.059 | 61,87 | 2.665 | -2,92 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 295 | -96,09 | 12 | -97,66 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.090.495 | 476.765 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.607 | 161,73 | 65 | 56,10 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 64 | -17,95 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.515 | 202,24 | 236 | 140,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 152.163 | -12,13 | 10.231 | -29,97 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bares Capital Management, Inc. | 1.226.251 | 0,95 | 103.459 | 5,94 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 93.581 | -14,17 | 6.292 | -31,59 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.599 | 8,05 | 1.587 | -13,90 | ||||
| 2026-04-24 | 13F | Strs Ohio | 80.988 | -0,02 | 3.267 | -40,01 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.129 | -4,66 | 1.891 | -24,03 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 803.839 | 17,68 | 32.427 | -29,40 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.439 | 366 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 39.320 | 10,64 | 2.644 | -11,84 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 222 | 9 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 64.485 | -5,25 | 4.336 | -24,50 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.103 | -47,23 | 209 | -58,06 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.070 | 341 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 268.413 | 3,71 | 18.148 | -16,89 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 64 | 4 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 116.497 | -7,90 | 7.165 | -32,86 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Call | 20.900 | 24 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.153 | -31,74 | 145 | -45,86 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 629 | 0,00 | 42 | -16,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.057.184 | 4,93 | 69.446 | -18,30 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.000 | -74,66 | 941 | -79,81 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 360 | 0,00 | 24 | -23,33 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 426 | 52,14 | 17 | -5,56 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 6.303 | -26,35 | 424 | -41,41 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 33.462 | -13,87 | 2.250 | -31,37 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 154.480 | 3,41 | 10.387 | -17,58 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 205.500 | 13.818 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 48.763 | 0,00 | 3.279 | -20,32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 177.600 | 2,19 | 6.476 | 46.150,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 34 | -54,67 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 57.700 | -8,41 | 1.401 | 27.920,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 640 | -23,99 | 43 | -39,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 583 | -1,69 | 40 | -20,41 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 220 | 15 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.965 | 241 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 621.779 | -7,43 | 41.809 | -26,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 135.000 | 4.400,00 | 9.077 | 3.487,75 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 55.300 | 345,97 | 3.718 | 255,45 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 205.000 | 13.784 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17.300 | 698 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.069 | -12,66 | 274 | -30,53 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.886 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 112.500 | 7.564 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 106.284 | -10,79 | 7.147 | -28,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 164 | 680,95 | 7 | 500,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.734 | -48,39 | 70 | -69,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 231 | -15,07 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 236.960 | -44,93 | 16 | -58,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 404 | 27 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.200 | -1,60 | 1.985 | -40,99 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | 811.181 | 756,25 | 54.544 | 582,47 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 124.519 | 8.373 | ||||||
| 2026-02-13 | 13F | State Street Corp | 18.632.352 | 1,90 | 1.252.839 | -18,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 292 | -5,81 | 20 | -26,92 | ||||
| 2026-02-13 | 13F | SG Capital Management LLC | Put | 499.300 | 33.573 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 12.933.185 | 56,92 | 869.627 | 25,06 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 39.175 | -1,53 | 2.634 | -21,51 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 8.002 | -9,75 | 538 | -28,07 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 50.817 | -89,29 | 4.287 | -88,77 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.335 | -2,62 | 538 | -41,63 | ||||
| 2026-04-20 | 13F | Vanderbilt University | 73.753 | -42,05 | 2.975 | -65,23 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 194.684 | 55,70 | 13.091 | 24,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 193.400 | -13,85 | 13.004 | -31,34 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.417 | -0,06 | 768 | -20,35 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 369.352 | 14,09 | 24.835 | -8,31 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 15.000 | 605 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 795.563 | 6.940,38 | 53.494 | 5.513,12 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 533.500 | 20,46 | 35.873 | -4,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.820 | -4,20 | 1.131 | 59,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 353.615 | 74,32 | 23.776 | 38,93 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.485 | -32,30 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.762 | 2,33 | 858 | -18,44 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.959 | 266 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 93 | 0,00 | 6 | -14,29 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.003 | 4,06 | 1.076 | -17,12 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 205.123 | -16,28 | 13.792 | -33,28 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.318 | 6,46 | 364 | 11,66 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 27.859 | -36,37 | 1.873 | -49,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 382.138 | -4,25 | 25.695 | -23,70 | ||||
| 2026-02-11 | 13F | Prudential Plc | 26.124 | -84,45 | 1.757 | -87,61 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 731.971 | 0,19 | 49.218 | -20,15 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 30 | -74,58 | 1 | -85,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 376.003 | -3,92 | 25.282 | -23,43 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 125.400 | 8.432 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | 0,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.300 | -1,91 | 356 | -21,76 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 38.502 | 10,20 | 2.589 | -12,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.466.062 | -7,63 | 233.058 | -26,38 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 64.276 | 4.324 |
