Grundlæggende statistik
| Institutionelle aktier (lange) | 85.393.248 - 90,12% (ex 13D/G) - change of -18,02MM shares -17,43% MRQ |
| Institutionel værdi (lang) | $ 10.806.307 USD ($1000) |
Institutionelt ejerskab og aktionærer
Toll Brothers, Inc. (DE:TLK) har 753 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,393,248 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Greenhaven Associates Inc, Capital World Investors, State Street Corp, Fmr Llc, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Geode Capital Management, Llc, and Aqr Capital Management Llc .
Toll Brothers, Inc. (DB:TLK) 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 127,05 / share. Previously, on April 28, 2025, the share price was 89,20 / share. This represents an increase of 42,43% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Shelton Capital Management | 3.322 | -6,24 | 449 | -8,18 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.000 | 406 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 42.327 | -9,91 | 5.723 | -11,82 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.186 | -47,28 | 1.377 | -48,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.318 | -30,28 | 5.452 | 77.771,43 | ||||
| 2026-04-17 | 13F | Capital Squared Financial LLC | 5.278 | -4,95 | 714 | -7,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.131.408 | -14,90 | 152.989 | -16,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.236 | 188,96 | 708 | 183,20 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.122 | 1,83 | 422 | -0,24 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.732 | -0,47 | 369 | -3,91 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.302 | 20,91 | 1.123 | 18,35 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.747 | -70,80 | 1.183 | -71,43 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 800 | 108 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 16.597 | 9,69 | 2.244 | 7,37 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 200 | 27 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.810 | 0,12 | 921 | -2,02 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 9.993 | 1.351 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 7.850 | 0,00 | 1.061 | -2,12 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 10.377 | 353,74 | 1.403 | 345,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 603.053 | 2,40 | 81.545 | 0,23 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.470 | 201 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 261 | 0,00 | 35 | -2,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.012 | 94,33 | 2.300 | 90,24 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 40.178 | -8,51 | 5 | -16,67 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.802 | 10,86 | 3.112 | 11,87 | ||||
| 2026-02-13 | 13F | Occam Crest Management LP | 11.000 | -47,62 | 1.487 | -48,72 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.528 | -7,17 | 207 | -9,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.200.986 | -11,37 | 297.617 | -13,24 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 0 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 10.877 | -23,83 | 1.471 | -25,46 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 23.340 | 0,00 | 3.156 | -2,11 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.204 | 1,20 | 433 | -0,92 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.771 | 10,14 | 375 | 7,78 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 14.033 | -21,07 | 1.897 | -22,73 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 398 | 0,00 | 54 | -1,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.941 | -18,17 | 5.536 | -19,90 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 74.925 | -2,91 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.546 | -0,12 | 344 | -2,27 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 15 | -94,07 | 2 | -94,12 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.629 | 286,47 | 491 | 279,84 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 95.000 | 0,00 | 12.845 | -2,02 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 66 | 0,00 | 9 | -11,11 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.839 | 0,00 | 249 | -2,36 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 1.514 | 207 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 7.548 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Brightline Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 53.170 | -4,57 | 7.345 | 15,51 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.779 | 9,28 | 376 | 6,84 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.585 | -3,65 | 214 | -5,73 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.004 | 5,15 | 947 | 2,93 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.818 | -3,25 | 246 | -5,41 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 67.841 | 14,57 | 9.173 | 12,15 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.814 | 0,55 | 245 | -1,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 180.263 | -4,53 | 24.375 | -6,55 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 340.074 | -5,29 | 45.985 | -7,29 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 16.725 | -3,04 | 2.262 | -5,08 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.131 | 423 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 11.267 | -40,20 | 1.524 | -41,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.185 | -43,98 | 435 | -43,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.600 | -96,30 | 216 | -96,38 | |||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 24.217 | -1,05 | 3.275 | -3,14 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 1.806 | -9,61 | 246 | -8,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.100 | -47,94 | 1.366 | -49,05 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.814 | 245 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.389 | -18,30 | 462 | -17,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.554 | -0,06 | 886 | -2,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.294 | 32,31 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 200 | 27 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.405 | 102,16 | 190 | 96,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.000 | 0,00 | 1.365 | 0,89 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 23.810 | -10,77 | 3.234 | -10,98 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.674 | 0,48 | 228 | 1,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 43 | 22,86 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.228 | 9,94 | 166 | 7,79 | ||||
| 2026-02-17 | 13F | Amundi | 106.953 | -9,30 | 14.462 | -12,86 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 875 | 0,00 | 119 | 0,85 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 56.400 | 21,55 | 7.626 | 18,99 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 56.400 | 21,55 | 7.626 | 18,99 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.680 | 7,29 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 740 | -99,14 | 100 | -99,16 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.033 | 275 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 252.078 | -56,22 | 34.086 | -57,15 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.998 | 2,78 | 270 | 0,75 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 1 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 80.500 | 0,00 | 10.885 | -2,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 21.202 | 0,01 | 2.867 | -2,12 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.721 | 0,00 | 503 | -2,14 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.791 | 918 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 532 | 10,83 | 72 | 7,58 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 377 | 0,00 | 51 | 2,00 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 26.535 | -0,21 | 3.588 | -2,31 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 25.200 | 3.408 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 207.279 | -4,93 | 28.028 | -6,94 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 12.600 | 1.704 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 1 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 325 | -90,39 | 44 | -90,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 668 | 66,17 | 91 | 68,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 280 | 0,00 | 38 | 2,70 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.111 | 6,82 | 962 | 4,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 14 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.000 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | 1 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.614 | -3,01 | 353 | -5,11 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 119.320 | -2,30 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 5.339 | -1,95 | 722 | -4,12 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.689 | 0,00 | 230 | 0,88 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.148 | 15,48 | 2.048 | 13,02 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 327.715 | 0,90 | 44.314 | -1,23 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 49.194 | 0,16 | 6.652 | -1,95 | ||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 80.163 | -3,89 | 10.840 | -5,93 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 121 | 0,00 | 17 | 0,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 53 | -75,69 | 7 | -76,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.788 | 918 | ||||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.217 | 128,67 | 4.397 | 130,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.764 | -0,34 | 241 | 0,42 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 406.000 | 65,11 | 54.899 | 61,62 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 190 | -9,95 | 26 | -13,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 4.502 | 453,75 | 609 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 24.800 | 29,84 | 3.353 | 27,10 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 27.653 | -55,34 | 3.739 | -56,28 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 466.735 | 9,35 | 63.111 | 7,08 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 160 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 30.200 | -52,59 | 4.084 | -53,60 | |||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 509 | 69 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 315 | 0,00 | 43 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 51.600 | 6.977 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 187.399 | -3,52 | 25.340 | -5,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.700 | 77,38 | 6.044 | 73,63 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 13.968 | -56,86 | 1.889 | -57,78 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.171 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 6.000 | -16,67 | 811 | -18,41 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.000 | -42,53 | 676 | -43,71 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 23.847 | -35,46 | 3.225 | -36,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.927 | 12,43 | 261 | 10,17 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 182.888 | 6,81 | 24.730 | 4,56 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.224 | -2,78 | 2.599 | -4,83 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 4.401 | 10,83 | 595 | 8,58 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 859.720 | -3,91 | 116.251 | -5,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 239.665 | -30,14 | 29.320 | -37,20 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 192.654 | 122,25 | 26.051 | 117,55 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.913 | -44,18 | 259 | -45,45 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.889.729 | -0,39 | 390.759 | -2,49 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.909 | -12,13 | 934 | -14,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 71.166 | 81,83 | 9.623 | 78,01 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.668 | 2,14 | 226 | 0,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 7.228 | 7,80 | 986 | 8,83 | ||||
| 2025-11-14 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 63 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 25.500 | -3,41 | 3.448 | -5,43 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 29.452 | -1,88 | 3.982 | -3,96 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 7.438 | 6,44 | 1 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 124.936 | -3,57 | 16.894 | -5,61 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.057 | 2,87 | 1.495 | 0,74 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.806 | 0,00 | 383 | -11,16 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.894 | 1,80 | 797 | -0,38 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.864 | -0,87 | 1.092 | -4,29 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.185 | -41,07 | 1.512 | -42,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 156.738 | -20,72 | 21.194 | -22,39 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.303 | 112,28 | 1 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.901 | 263 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 162.113 | -21,99 | 21.921 | -23,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 25.000 | -49,60 | 3.454 | -38,99 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.300 | -64,10 | 3.219 | -56,55 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.803 | 12,64 | 1.190 | 10,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 187 | 65,49 | 26 | 66,67 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 32.722 | -65,67 | 4.425 | -66,40 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.527 | -25,61 | 342 | -27,29 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 989 | -14,96 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 180.019 | -77,12 | 24.342 | -77,61 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.027 | -1,36 | 815 | -3,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 48 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.352 | -2,07 | 453 | -4,03 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 11.323 | -59,69 | 1.531 | -60,54 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.577 | -18,12 | 213 | -19,92 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 12.991 | -0,08 | 1.757 | -2,17 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 5.712 | -56,31 | 780 | -55,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.499 | 12,02 | 1.284 | 9,65 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 9.658 | -59,28 | 1.318 | -58,90 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 125,00 | 4 | 200,00 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 18.918 | 7,31 | 2.558 | 5,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.168 | 95,48 | 1.240 | 91,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 16.678 | -38,55 | 2.264 | -39,29 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.696 | 229 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 18.900 | 2.556 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.372 | 5,15 | 591 | 2,96 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.100 | 2.583 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 678.838 | 8,81 | 91.792 | 6,51 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 12.890 | 89,14 | 1.743 | 85,12 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 75 | -43,61 | 10 | -44,44 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 20.723 | -6,75 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.851 | 0,10 | 521 | -2,07 | ||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.874 | 0,14 | 389 | -2,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 152.137 | 1,51 | 20.572 | -0,64 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.028 | 274 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.156 | -95,16 | 832 | -95,27 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.579 | 60,99 | 349 | 57,47 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 150,00 | 1 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.015 | 548 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 31.096 | -5,15 | 4.205 | -7,18 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.104 | -45,88 | 961 | -47,05 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.306 | 0,00 | 312 | -2,20 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.107 | 0,00 | 285 | -2,41 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.581 | 214 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 5.196.302 | 0,17 | 702.644 | -1,95 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.880 | 12,51 | 257 | 13,78 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.710 | 231 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.177 | 565 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 38.400 | 0,00 | 5.192 | -2,11 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.106 | -8,32 | 342 | 13,25 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.868 | 160,44 | 1.199 | 155,11 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.200 | 300 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 22.782 | 37,74 | 3.081 | 34,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.555 | 0,00 | 212 | 0,95 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 79.496 | 7,30 | 10.749 | 5,03 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 109 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.975 | 15,55 | 1.078 | 13,12 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.821 | -73,70 | 246 | -74,27 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 200.540 | -1,58 | 27 | -3,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 164 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 25.100 | 3.394 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 626.950 | 82,79 | 84.776 | 78,93 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 22.400 | 3.029 | |||||
| 2026-01-29 | 13F | UBS Group AG | 388.409 | -31,02 | 52.521 | -32,47 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.887 | 2,06 | 255 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.959 | 265 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.600 | 0,00 | 1.037 | 0,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.684 | 229 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.043 | -5,42 | 276 | -7,38 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 93 | 0,00 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.115 | -0,08 | 1.503 | -2,15 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.256 | 575 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 30.926 | -21,24 | 4.182 | -22,92 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 155 | 0,00 | 21 | -4,76 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.451 | 0,00 | 602 | -2,12 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.371 | 591 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 900 | 0,00 | 122 | -2,42 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 150.471 | -52,71 | 20.347 | -53,71 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 7.570 | -0,36 | 1.024 | -2,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 59.834 | -10,15 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.312.902 | -10,30 | 447.971 | -12,19 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 226.000 | 30.560 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 13.625 | -10,36 | 1.842 | -12,24 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.735 | -1,42 | 237 | -0,42 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 549.688 | 13,66 | 74.377 | 11,32 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 127 | 17 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 4.478 | -13,62 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.400 | 0,64 | 1.271 | -1,47 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.820 | -10,72 | 787 | -12,67 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.565 | -1,46 | 2.916 | -3,54 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 18.036 | 746,36 | 2.439 | 729,25 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 36.710 | 5,97 | 5.010 | 6,94 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.090.590 | 51,97 | 147.470 | 48,76 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 130 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 2.075 | 10,67 | 281 | 8,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 46.596 | 5,30 | 6.301 | 3,08 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 403.329 | 54.538 | ||||||
| 2026-04-23 | 13F | Capital Management Corp /va | 24.835 | -1,00 | 3.389 | -0,06 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 46 | 6 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 103.224 | -1,97 | 13.957 | -3,98 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 800 | 0,00 | 109 | 0,93 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.500 | 3,00 | 3.753 | 3,93 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 130 | 13,04 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.474 | -71,08 | 1.011 | -71,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.647 | 223 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 956 | 1,92 | 129 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 44.121 | -1,35 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.700 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.978 | 14,00 | 1.089 | 15,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 46.093 | 6.367 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 11.055 | -8,45 | 1.509 | -7,60 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 130 | 0,00 | 18 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.203 | -8,60 | 2.732 | -10,55 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.695 | 9,57 | 229 | 7,51 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 107.432 | -9,38 | 14.527 | -11,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 70.027 | -3,71 | 9.469 | -5,73 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 1 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 3 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 34.310 | 0,00 | 4.639 | -2,11 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 440 | 6,80 | 60 | 5,36 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 22.826 | -2,56 | 3.087 | -4,64 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.306 | -12,17 | 447 | -13,87 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.178 | 87,94 | 430 | 84,12 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.433 | -55,44 | 194 | -56,53 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.496 | 22,97 | 477 | 24,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.256 | -11,97 | 846 | -13,86 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 48 | 6 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 1.971 | -7,25 | 267 | -9,22 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.220 | 0,00 | 166 | 1,22 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1.600 | 218 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.828 | -53,46 | 247 | -54,43 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 47 | 6 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.254 | 300,25 | 444 | 307,34 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.126 | 2,16 | 964 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 174.918 | -6,62 | 23.652 | -8,59 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 11 | 1 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.062 | 4,30 | 279 | 1,83 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.468 | 604 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.370.846 | -2,66 | 455.806 | -4,72 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 60 | 7,14 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.401 | 14,09 | 191 | 15,06 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.341 | 316 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.318 | -55,39 | 719 | -56,32 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 37.942 | -2,26 | 5.131 | -4,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.400 | -48,46 | 1.812 | -49,57 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.064 | -1,84 | 550 | -3,85 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.802 | 90,00 | 519 | 91,85 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 61.776 | -21,58 | 8.353 | -23,24 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.418 | 734 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 23 | 283,33 | 3 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 126.447 | 17.098 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 105.888 | -32,00 | 14.318 | -33,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.800 | -68,29 | 1.055 | -68,98 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 7.971 | 349,32 | 1.078 | 339,59 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 24.722 | 11,05 | 3.343 | 8,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.780 | -0,73 | 4.027 | -2,85 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 226.760 | -17,53 | 30.946 | -16,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.518 | -6,22 | 344 | -5,51 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.147 | -6,22 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.268 | 26,91 | 446 | 27,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.927 | 1,11 | 672 | 2,13 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 10.055 | -0,53 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 1.752 | -4,89 | 239 | -4,02 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 45.833 | 3,58 | 6.255 | 4,53 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 70 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 97.030 | 8,23 | 13.120 | 5,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 36.426 | -44,92 | 4.866 | -46,74 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 364.392 | -0,31 | 49.273 | -2,42 | ||||
| 2026-02-10 | 13F | State of Wyoming | 504 | 68 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.375 | 0,00 | 322 | 2,22 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.166.270 | 0,81 | 157.703 | -1,32 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 1.773 | 240 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19.617 | -6,71 | 2.677 | -5,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 167.702 | 12,59 | 22.677 | 10,21 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 161 | 3,87 | 22 | 5,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.968 | 54,05 | 814 | 51,96 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.179 | -8,64 | 298 | -7,45 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 23.617 | -16,54 | 3.194 | -18,32 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.956 | -14,73 | 264 | -16,46 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.900 | 0,00 | 257 | -2,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.865 | -5,14 | 255 | -4,15 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.500 | -26,46 | 5.747 | -5,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.244.726 | 168.312 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 43 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 91.568 | -5,84 | 12.496 | -4,97 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 11.250 | 114,29 | 1.521 | 109,79 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.092 | 1.770 | ||||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5.645.309 | 0,75 | 770.415 | 1,68 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.538 | 208 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 196 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.978 | 538 | ||||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 17.552 | -69,91 | 2.373 | -70,55 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.200 | -9,88 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 240.377 | 36,11 | 32.505 | 33,23 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 700 | 95 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.553 | 6,13 | 621 | 7,07 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 5.394 | -0,26 | 736 | 0,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 260 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.400 | 2,52 | 3.299 | 0,37 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 58.353 | -14,61 | 7.890 | -16,42 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.532 | 117,32 | 1.154 | 112,73 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.873 | 2,66 | 1.876 | 0,48 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 140 | 7,69 | 19 | 11,76 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.299 | 6,49 | 717 | 4,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.675 | 13,03 | 1.038 | 10,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 64.352 | -12,77 | 8.702 | -14,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 34.226 | 0,01 | 4.628 | -2,09 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.699 | 0,00 | 635 | -2,16 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.759 | 10,38 | 1.996 | 6,68 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.751 | -20,00 | 1.048 | -21,67 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.999 | -5,22 | 1.217 | -7,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.510 | 204 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 23.489 | -1,14 | 3.206 | -0,22 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 34.844 | 4,77 | 4.712 | 2,55 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.100 | 1.907 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 31.373 | -1,62 | 4.242 | -3,70 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 1.105.793 | 3,34 | 149.526 | 1,15 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.100 | 0,00 | 419 | -2,10 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 2.036 | 2,98 | 278 | 3,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.007 | 19,49 | 1.083 | 16,97 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 10.800 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.051 | 62,11 | 413 | 92,52 | ||||
| 2025-11-14 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 162 | 22 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 27 | 800,00 | 4 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 365 | -45,68 | 49 | -46,74 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.239 | 39,85 | 4.630 | 36,91 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 37.249 | 0,00 | 5.037 | -2,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 48.400 | -24,49 | 6.545 | -26,09 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 43.000 | -5,08 | 5.814 | -7,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 197.701 | -63,14 | 26.733 | -63,92 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.287 | 0,40 | 444 | -1,77 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 13 | 2 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 65 | 9 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 420 | 5,00 | 57 | 1,82 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 227.044 | 19,18 | 31 | 20,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.512 | 6,35 | 340 | 3,99 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 1.700 | 70,00 | 230 | 65,94 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.100 | 120,00 | 149 | 114,49 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.103 | 0,00 | 825 | 0,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.560 | 481 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 401 | -39,79 | 54 | -41,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 11.342 | -39,10 | 1.549 | -39,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.921 | 45,15 | 2.018 | 42,04 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 63.065 | -38,10 | 9 | -42,86 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 38.725 | 0,47 | 5.236 | -1,65 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.952 | 0,00 | 264 | -2,23 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.196 | -12,76 | 3.272 | -14,62 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.189 | -2,84 | 299 | -1,97 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 759.080 | 2,96 | 102.643 | 0,79 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.176 | -16,66 | 433 | -15,92 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21 | -61,11 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 41.093 | -24,23 | 5.557 | -25,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 9.176.872 | -3,12 | 1.240.897 | -5,17 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.565 | -96,84 | 212 | -96,92 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 47.699 | -4,90 | 6.450 | -6,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.997 | 6,22 | 270 | 4,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.526 | 10,19 | 481 | 11,34 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.739 | -8,62 | 235 | -10,31 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 38 | -22,45 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 35.527 | -3,67 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.307.242 | 0,02 | 312.037 | -2,09 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 42.613 | 8,92 | 5.762 | 6,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.313 | 43,42 | 448 | 40,13 | ||||
| 2026-02-10 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 19.133 | 2.587 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.418 | -9,45 | 597 | -11,29 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.240 | 3.413 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3.762 | 509 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 35 | 5 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 6 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 18.045 | 99,99 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.213 | -0,87 | 2.192 | -2,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.792 | -5,58 | 242 | -7,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 60.531 | 39,74 | 8.185 | 36,79 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 58.800 | -2,16 | 7.951 | 99.275,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 101.100 | 44,22 | 13.671 | 151.788,89 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.487 | 476,37 | 1.588 | 599,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 85.800 | -9,49 | 11.864 | 9,50 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.300 | 23,41 | 15.529 | 49,29 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 45.075 | -82,89 | 6.095 | -83,25 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.832 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.600 | 0 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 108.485 | -1,26 | 14.669 | -3,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 205 | 0,00 | 28 | -3,57 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 4,88 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 64.723 | 13,50 | 8.773 | 11,37 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.379 | -7,30 | 457 | -9,34 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -86,91 | 176 | -87,24 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.235 | -0,64 | 2.601 | -2,77 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.027 | -3,73 | 680 | -5,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.400 | -15,62 | 730 | -17,42 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.801 | 5,57 | 246 | 6,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 96.220 | -7,14 | 13.011 | -9,10 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.595 | 216 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 42.581 | 1,14 | 6 | 0,00 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 207 | 0,00 | 28 | -3,57 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.561 | -2,10 | 4.444 | -1,20 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 33.869 | 86,12 | 4.580 | 82,21 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 95.644 | 4,53 | 12.933 | 2,32 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.658 | 2,63 | 359 | 0,56 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 39 | 5 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.420 | -6,00 | 4.015 | -10,84 | ||||
| 2026-02-17 | 13F | Css Llc/il | 7.232 | -4,49 | 978 | -6,51 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 2.719 | 368 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 47.611 | 2,91 | 6.444 | 0,85 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.222 | 21,53 | 3.681 | 18,94 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 164.841 | 5,98 | 22.290 | 3,74 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | May Barnhard Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 158 | 0,00 | 23 | 15,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.034.687 | 1,42 | 139.910 | -0,73 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 310.287 | -21,33 | 41.957 | -22,99 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 90 | 0,00 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 23.229 | 2,43 | 3.141 | 0,29 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 11.792 | 1,99 | 1.609 | 2,94 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 405 | 57 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.258 | 2,78 | 172 | 3,64 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 6.400 | 0,00 | 865 | -2,15 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 2 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 15.109 | 3,64 | 2.043 | 1,49 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 10,00 | 13 | 8,33 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.674 | 226 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 113 | 50,67 | 15 | 50,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.823 | -55,80 | 1.463 | -56,74 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.644 | 13,12 | 1.980 | 12,56 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 11.213 | 11,85 | 1.530 | 12,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.384 | -69,31 | 593 | -69,99 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 147.147 | 12,19 | 19.897 | 9,83 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 87 | -1,14 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 63.400 | 8.573 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.940 | 2,26 | 803 | 0,12 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.592 | 116,32 | 771 | 161,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 73.403 | -78,26 | 10 | -80,43 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 45.149 | 52,41 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.071.654 | -8,84 | 1.361.889 | -10,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.802 | -6,58 | 5.462 | -2,27 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 84.824 | 0,00 | 11.470 | -2,12 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.231 | -91,89 | 715 | -92,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 157.799 | -14,77 | 21.338 | -16,58 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 121.100 | 0,00 | 15.799 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 2.112 | 35,30 | 286 | 32,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.446 | -2,72 | 872 | -4,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.529 | 0,88 | 342 | -1,45 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.977 | 5,95 | 267 | 3,89 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 704.024 | 0,68 | 95.198 | -1,45 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.024 | 23,85 | 544 | 21,43 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.340 | 452 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 308 | 46,67 | 42 | 44,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.893 | -96,21 | 391 | -96,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.763 | -2,39 | 779 | -4,42 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.591 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.755 | -17,89 | 778 | -19,04 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 18 | 50,00 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 201 | 28 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 910 | 0,00 | 123 | -1,60 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 166 | 66,00 | 23 | 69,23 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 8.000 | 33,33 | 1.082 | 30,56 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 214 | 16,94 | 29 | 12,00 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 25.899 | 1,93 | 3.502 | -0,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 277.128 | 37.473 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 186.100 | -14,12 | 25.164 | -15,94 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 208.200 | 46,93 | 28.153 | 43,82 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 6.943 | 959 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 106.063 | -2,94 | 14.342 | -4,99 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.256 | 88,54 | 4.948 | 90,27 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 109 | 0,93 | 17 | 33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 256 | 35 | ||||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.588 | -11,97 | 620 | -13,77 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.693 | 229 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.733 | 45,59 | 640 | 42,32 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.891 | -6,47 | 391 | -8,45 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 19 | -84,03 | 3 | -87,50 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.690 | -60,47 | 249 | -56,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.797 | -3,88 | 378 | -5,74 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 27.130 | 8,29 | 3.702 | 9,30 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 48.960 | -1,03 | 6.682 | -0,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 9.079 | -18,32 | 1.228 | -20,07 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 4.600 | 0,00 | 628 | 0,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.110 | 43,36 | 596 | 49,87 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 54 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 242.413 | -5,53 | 32.779 | -7,53 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.969 | -56,71 | 0 | |||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.565 | -78,94 | 3.051 | -79,38 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 833 | 113 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 206.149 | -9,15 | 27.875 | -11,07 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.657 | -68,99 | 224 | -69,65 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 182 | 0 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.820 | -3,19 | 246 | -5,02 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 5,56 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 65 | -99,63 | 9 | -99,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 49.440 | 11,66 | 6.685 | 9,30 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 12 | 2 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 151.406 | -14,51 | 20.473 | -16,32 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.700 | 0,00 | 230 | -2,14 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.266 | 0,12 | 442 | -2,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 115.500 | -17,62 | 15.618 | -19,36 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 66.900 | -20,83 | 9.046 | -22,50 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.758 | 0,00 | 649 | 19,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 191 | -70,88 | 26 | -72,22 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.024 | -4,47 | 950 | -6,50 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 137.025 | 18.529 | ||||||
| 2026-02-17 | 13F | Creative Planning | 24.521 | 19,55 | 3.316 | 17,01 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.799 | 1.064 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 650 | 89 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 818 | 43,51 | 111 | 41,03 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 1 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.440 | 465 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 74.700 | 0,00 | 10.101 | -2,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 34 | 5 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.105.754 | 20,56 | 149.520 | 18,01 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank OZK | 17.619 | -1,06 | 2.382 | -3,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.848 | -88,32 | 412 | -87,80 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 140 | 0,00 | 19 | 5,56 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.500 | -94,76 | 203 | -94,89 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 487 | 50,31 | 66 | 53,49 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.980 | 10,69 | 1.908 | 11,72 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 17.554 | 0,27 | 2.374 | -1,86 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.767 | 2,92 | 514 | 4,05 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 9.075 | 1.227 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 9.508 | -0,94 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 8.382 | 0,01 | 1.133 | -2,07 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.385 | 322 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 8.000 | 1.082 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.181 | 0,16 | 430 | -0,92 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 108.379 | 25,33 | 14.694 | 21,43 | ||||
| 2025-11-13 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6.927 | 3,13 | 937 | 22,19 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.500 | 203 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 78.236 | 411,61 | 10.579 | 400,90 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.487 | -0,08 | 339 | 0,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 68.361 | 2,86 | 9.245 | 0,71 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 226.000 | 30.560 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.800 | 61,48 | 2.948 | 58,10 | |||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 2.491 | 337 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 9.033 | 35,69 | 1.221 | 60,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.500 | 39,34 | 1.149 | 36,46 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4.460 | 335,55 | 603 | 327,66 | ||||
| 2025-11-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 22 | 633,33 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 500 | 68 |
