Grundlæggende statistik
| Institutionelle aktier (lange) | 104.735.047 - 97,37% (ex 13D/G) - change of -21,03MM shares -16,72% MRQ |
| Institutionel værdi (lang) | $ 10.476.789 USD ($1000) |
Institutionelt ejerskab og aktionærer
Builders FirstSource, Inc. (GB:0ADO) har 765 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 104,735,047 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Wellington Management Group Llp, Geode Capital Management, Llc, Sands Capital Management, Llc, Dimensional Fund Advisors Lp, Capital International Investors, and Brave Warrior Advisors, LLC .
Builders FirstSource, Inc. (LSE:0ADO) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Smithfield Trust Co | 438 | 4,29 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.424 | -27,51 | 972 | -38,32 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 166.179 | -6,83 | 17.098 | -20,93 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 375.723 | 252,84 | 38.658 | 199,42 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 104 | 15 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 163.243 | -72,81 | 16.796 | -76,93 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 19.966 | -9,57 | 1.644 | 82.050,00 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 36.400 | -19,82 | 3.745 | -31,99 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7.420 | 229,78 | 763 | 180,51 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.481 | 4,17 | 1.902 | -11,62 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 84.501 | 0,00 | 8.695 | -15,16 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.480 | 7,61 | 461 | -8,73 | ||||
| 2026-02-17 | 13F | Coliseum Capital Management, LLC | 780.648 | 80.321 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.346 | 447 | ||||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.407 | 50,63 | 1.277 | 27,86 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 9.100 | 0,00 | 936 | -17,61 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.955 | -0,26 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 37.900 | 0,00 | 3.120 | -19,98 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 20.704 | 2.130 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 6.811 | 0,00 | 701 | -15,15 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 9.828 | 1.011 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.641.809 | 37,89 | 271.816 | 17,02 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 218.856 | -16,25 | 17.986 | -33,33 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 302.987 | -4,87 | 31.174 | -19,27 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.366 | 138,72 | 346 | 103,53 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 26.429 | 686,34 | 2.719 | 568,06 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Occam Crest Management LP | 9.500 | -56,82 | 977 | -63,37 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 13.035 | -2,26 | 1.341 | -17,02 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.844 | 0,00 | 316 | -20,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 477 | 240,71 | 39 | 178,57 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 592 | -82,45 | 61 | -85,33 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 2.597 | 0,97 | 267 | -14,15 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 700 | 100,57 | 72 | 71,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 7.577 | -21,45 | 624 | -37,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.457 | 80,49 | 11.982 | 53,16 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 37.217 | -2,17 | 3.829 | -16,98 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.278 | -6,54 | 936 | -12,86 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 7.900 | -52,69 | 813 | -59,88 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.700 | -55,92 | 689 | -62,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 266.197 | 27.389 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.602 | 782 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 793.344 | 1,83 | 81.627 | -13,59 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 25.503 | -4,85 | 2.624 | -19,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.534 | 0,31 | 364 | -14,99 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | -41,67 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 305.159 | 10.663,99 | 31.398 | 9.053,64 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 50.193 | -0,61 | 5.164 | -15,66 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.528 | -60,72 | 466 | -66,71 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 5.903 | -0,17 | 618 | -17,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 200 | 166,67 | 444 | 255,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 1 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.437 | -36,75 | 148 | -46,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 369 | 38 | ||||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 74 | 6 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 18.481 | 17,41 | 1.902 | -0,37 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 501.019 | 8,46 | 52 | -8,93 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.300 | 0,00 | 134 | -15,29 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 16.636 | 0,00 | 1.370 | -19,99 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.409 | -20,11 | 659 | -32,20 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 453 | -38,37 | 37 | -50,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 948 | -17,78 | 78 | -33,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 680.757 | -10,96 | 70.043 | -24,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 54.016 | 2.974,33 | 4.447 | 2.370,56 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.831 | 4,57 | 229 | 5,53 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 185 | 15 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.288 | 283,74 | 1.059 | 225,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.017 | 18,17 | 11.525 | 104.672,73 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.252 | -42,06 | 437 | -50,84 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 104.688 | 10.771 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.559 | 160 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6 | 0 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 27 | 2 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.048 | 1,37 | 1.239 | -31,90 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.125 | 257 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.309 | -2,24 | 2.192 | -17,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.388 | 1,50 | 760 | -13,83 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 10 | -87,80 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 11.652 | 1.199 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 122 | 0,00 | 10 | -16,67 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 2.365 | -12,89 | 243 | -26,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.375 | 17,23 | 196 | -6,25 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 24.745 | 67,59 | 2.037 | 34,10 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.800 | -0,93 | 494 | -16,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.817.958 | 0,51 | 288.789 | -14,69 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.201 | 26,51 | 428 | 1,18 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 229 | 408,89 | 24 | 360,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.524 | -6,45 | 363 | -20,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 372 | 43,63 | 31 | 15,38 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.183 | -36,26 | 225 | -46,02 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.321 | -9,94 | 547 | -23,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | 305.110 | -15,95 | 31.393 | -28,68 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | 0,00 | 3.087 | -15,15 | |||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Dendur Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 466 | 100,00 | 48 | 67,86 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 48 | 4 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.606 | 8,42 | 371 | -7,94 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 110 | 9 | ||||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 3.642 | -1,89 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 17.971 | 0,00 | 1.849 | -15,11 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.280.988 | 373,69 | 131.801 | 301,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 87.800 | -14,34 | 9.034 | -27,32 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 181 | 285,11 | 20 | 216,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 233.500 | -21,49 | 24.025 | -33,38 | |||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.497 | -5,67 | 154 | -19,79 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 24 | -94,33 | 2 | -97,67 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.996 | 242 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 248 | -78,23 | 20 | -82,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 56.065 | -0,89 | 5.769 | -15,91 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 30.183 | 25,06 | 2.644 | 6,18 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.390 | -7,21 | 555 | -19,24 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 143.154 | -1,84 | 14.729 | -16,71 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.400 | -87,72 | 115 | -90,19 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 259 | -8,48 | 27 | -23,53 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 115 | -52,48 | 9 | -62,50 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 143.970 | -60,66 | 14.813 | -66,61 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.675 | 0,00 | 11 | 83,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Kailix Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 341.674 | 35.155 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 656 | -7,99 | 67 | -22,09 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 22.293 | 1.835 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 67 | 91,43 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 287.887 | 29.621 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 59.500 | 6.122 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 53.600 | 5.515 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 13.363 | -3,88 | 1.375 | -18,46 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 216 | 4.220,00 | 22 | |||||
| 2026-04-09 | 13F | Wincap Financial Llc | 12.758 | 11,78 | 1.050 | -10,56 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.095 | -60,54 | 113 | -66,67 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.963 | 922 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 95.800 | 17,11 | 9.857 | -0,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.382 | 9,55 | 1.583 | -3,42 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.675 | 10,08 | 313 | 7,93 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 426.738 | -4,96 | 43.907 | -19,35 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 34.933 | 3.594 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.377.575 | -0,38 | 1.273.529 | -15,46 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 4.350 | 7,41 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 200 | 21 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.102 | 9,24 | 1.243 | -12,59 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 13.482 | -2,50 | 1.387 | -17,24 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 53.508 | 10,82 | 5.505 | -5,96 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 49.805 | 1,73 | 5.051 | -14,89 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.898 | -1,43 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.448 | -14,19 | 283 | -40,55 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.304 | -1,58 | 103 | -25,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.470 | 4.347,15 | 563 | 3.914,29 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 153.094 | 2.270,61 | 15.752 | 1.911,62 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 145 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 2.757.969 | 13,45 | 283.767 | -3,72 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.603 | 1.297 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 7.435 | 36,90 | 658 | -4,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 264 | 22 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 123.015 | 94,34 | 12.657 | 64,91 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 107.200 | 11.030 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 128 | 341,38 | 13 | 333,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36.400 | -65,56 | 3.745 | -70,78 | |||
| 2026-01-06 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.600 | -61,45 | 4.280 | -67,28 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 73.581 | 14,55 | 7.571 | -2,80 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 796 | 0,00 | 82 | -15,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 23.117 | -58,08 | 2.379 | -64,43 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 10.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.235 | -10,72 | 1.465 | -24,26 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.491 | 1,66 | 1.491 | -13,77 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.978 | 904 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 23.331 | 40,68 | 2.401 | 19,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 343.585 | -62,33 | 35.351 | -68,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 732.856 | 8,69 | 75.404 | -7,77 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 1.991 | -17,21 | 205 | -29,90 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 13 | 2 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.433 | 21,33 | 662 | 2,96 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 209.993 | -13,37 | 17.289 | -30,68 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 483 | -6,76 | 40 | -26,42 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 51.128 | -15,21 | 5.261 | -28,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 11.421 | -71,80 | 1.175 | -76,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.578 | 5,50 | 1.603 | -10,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 653.839 | 36,04 | 67.273 | 15,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.389 | 15,65 | 452 | -1,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.371 | -0,11 | 450 | -15,28 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.636 | -22,45 | 217 | -37,82 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | -15,15 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.274 | 234 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 471 | -88,91 | 48 | -90,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.989 | -3,45 | 205 | -21,84 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 224.514 | 5,13 | 23.100 | -10,79 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.227 | -26,75 | 430 | -41,42 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.200 | 0,00 | 535 | -15,08 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 53.597 | 5.515 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.872.708 | 13,42 | 192.683 | -3,75 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.395 | -7,24 | 452 | -21,25 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.689 | 14,42 | 380 | -2,82 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.204 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.942 | -47,78 | 303 | -55,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.246 | -15,46 | 1.260 | -28,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 320.075 | -57,17 | 32.933 | -63,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.600 | 0,00 | 576 | -15,17 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.016 | -29,94 | 1.031 | -40,57 | ||||
| 2026-05-01 | 13F | American Trust | 3.138 | 6,70 | 258 | -14,57 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.780 | -2,43 | 549 | -23,25 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 39.682 | 7,86 | 4.083 | -8,48 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 746 | 0,00 | 61 | -19,74 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 75 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 89.984 | 3,32 | 9.258 | -12,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.412 | -6,04 | 248 | -20,26 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 40 | 0,00 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.025.770 | -6,92 | 105.541 | -21,01 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 0,00 | 238 | -52,12 | |||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.841 | 33,19 | 234 | 6,39 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 16.121 | -8,38 | 1.327 | -26,69 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.744 | -1,97 | 1.003 | -16,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 99 | -95,71 | 10 | -96,43 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.278 | 2,16 | 105 | -17,97 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.044 | 211 | ||||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 534.741 | 55.020 | ||||||
| 2026-02-17 | 13F | Parkwood LLC | 86.167 | 44,85 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 219.062 | -0,74 | 22.539 | -15,77 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 5.734 | -1,71 | 472 | -21,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.464 | -68,03 | 1.077 | -72,89 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 96.783 | -44,70 | 9.958 | -53,04 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.605 | 474 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 8.392 | 21,98 | 863 | 3,48 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 4.000 | 0,00 | 412 | -15,26 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.506 | 9,29 | 155 | -7,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 188 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.713 | -8,04 | 588 | 11,39 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 3.095 | -94,25 | 255 | -95,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 188 | 0,00 | 15 | -21,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 70 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 16.975 | -87,50 | 1.747 | -89,40 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 134 | 21,82 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 32.655 | -52,81 | 3.360 | -59,96 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 81 | 0,00 | 7 | -25,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.196 | 638 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 319 | 13,93 | 26 | -7,14 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 138 | 11 | ||||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 67.640 | 19,63 | 6.959 | 1,52 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 45.471 | -7,02 | 5 | -20,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 55.757 | 63,29 | 5.737 | 38,55 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 87 | 0 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.432 | 0,00 | 118 | -20,41 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 27 | 440,00 | 2 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Hauser Family AG | 125.500 | 0,00 | 12.913 | -15,14 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 18 | -89,09 | 1 | -93,75 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 24 | -22,58 | 2 | -66,67 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 98.190 | -6,28 | 10 | -16,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | -75,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.730 | 25,34 | 281 | 6,06 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 29.025 | -24,97 | 2.986 | -36,33 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 305 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 516.311 | -7,13 | 53.123 | -21,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 82.883 | -25,11 | 6.801 | -44,77 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 2.887 | -91,93 | 297 | -93,15 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 59.153 | 1,90 | 6.086 | -13,53 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.879 | 0,00 | 14.804 | -15,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 199.367 | 65,17 | 20.513 | 40,16 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.490 | -9,82 | 2.314 | -23,49 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 58 | 6 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 14.958 | -0,64 | 1.539 | -15,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 481 | 49 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 34.281 | 2.822 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 97.070 | -2,22 | 9.988 | -17,03 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 29.649 | -1,63 | 3.051 | -16,53 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.000 | 206 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | -71,05 | 1 | -75,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 3.866 | 398 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 29.348 | -58,89 | 3 | -62,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 31.563 | 3.248 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 25.249 | 2.598 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 79 | 8 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.167 | -17,35 | 1.660 | -33,86 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 101 | 0,00 | 8 | -20,00 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.823 | 393 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 33.300 | 205,50 | 3.426 | 159,35 | |||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 11.554 | -38,52 | 1.189 | -47,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 30.800 | -32,46 | 3.169 | -42,68 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.153 | 10,79 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.363 | 277 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 121.953 | 2,50 | 12.548 | -13,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 112.150 | 15,12 | 11.539 | -2,31 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.000 | -36,31 | 514 | -45,95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.082 | 23,11 | 2.375 | 4,44 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 14.906 | 14,58 | 1.534 | -2,79 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.447 | 9,99 | 972 | -6,63 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 375 | 0,00 | 31 | -21,05 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.836.613 | -0,97 | 188.969 | -15,96 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 359.220 | 29,20 | 36.960 | 9,64 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 8.000 | -60,00 | 823 | -66,06 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 22.357 | -0,41 | 1.841 | -20,31 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.534 | -55,07 | 4 | -63,64 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 46 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 63 | 6 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 83.208 | 533,68 | 8.561 | 437,75 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 69 | 7 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 6 | -40,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 172.500 | 136,30 | 17.749 | 100,52 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 43.691 | -17,94 | 4.495 | -30,36 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 59 | 490,00 | 6 | 500,00 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.600 | -33,91 | 782 | -41,50 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.319 | -44,01 | 856 | -52,53 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 3.285 | -15,14 | 270 | -32,16 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 836.078 | 53,70 | 86.024 | 30,43 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 16.903 | -2,58 | 1.739 | -17,31 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.700 | 0,00 | 387 | -20,08 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 2.655 | -0,75 | 273 | -15,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 836 | -16,82 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.378 | -25,55 | 1.685 | -36,82 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 18.239 | -22,05 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 9.346 | -87,67 | 962 | -89,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 224.565 | -1,21 | 23.105 | -16,17 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 2.968 | 0,00 | 244 | -20,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 256.531 | -12,57 | 26.394 | -25,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 18.400 | -40,26 | 1.893 | -49,30 | |||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 892 | 0,11 | 92 | -15,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 150 | 0,00 | 15 | -16,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 169 | 186,44 | 17 | 142,86 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 9.660 | 994 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | -75,00 | 2 | -87,50 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 128.045 | 0,30 | 13.175 | -14,89 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 18.150 | 14,15 | 1.494 | -8,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 83.217 | 7,41 | 8.562 | -8,85 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 60.242 | 46,29 | 6.198 | 24,13 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.204 | -87,42 | 3.005 | -89,33 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.500 | 37,40 | 566 | 16,49 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.682 | 585 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 38 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.542 | -73,01 | 2.113 | -77,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.375 | 0,00 | 525 | -20,00 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 47.620 | 3.921 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 28 | 460,00 | 3 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 55.284 | -7,33 | 4.552 | -26,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.053 | -8,98 | 417 | -22,63 | ||||
| 2026-02-17 | 13F | Stadium Capital Management Llc | 158.894 | -13,07 | 16.349 | -26,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 44.473 | -37,35 | 3.649 | -53,80 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 20.760 | 70,30 | 2.136 | 44,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.543.719 | -13,25 | 158.833 | -26,39 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 225.360 | 0,26 | 23.187 | -14,92 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.756 | 6,56 | 901 | -9,64 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 105 | 13 | ||||||
| 2025-11-05 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 3.000 | 309 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 7.309 | 100,30 | 752 | 70,14 | ||||
| 2026-04-15 | 13F | Covea Finance | 29.956 | 2.466 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.000 | 206 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 40.518 | -18,80 | 4.169 | -31,11 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 439.481 | 31,78 | 45.218 | 6,67 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 292.265 | 0,00 | 30.071 | -15,14 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.672 | 6,86 | 481 | -9,43 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.775 | 475 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 2.450 | 8,41 | 252 | -8,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 186 | -69,41 | 19 | -73,97 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 48.600 | 50,46 | 5.000 | 27,68 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.732 | 384 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.700 | 1,04 | 3.982 | -14,26 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.474 | 36,84 | 1.798 | 16,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 15.202 | 38,63 | 1.564 | 17,68 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.120 | 224,06 | 1 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.111 | -2,31 | 217 | -17,18 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.391 | 452 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 16.700 | 21,90 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 67.297 | 39,99 | 5.541 | 12,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.113 | 36,32 | 1.658 | 15,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 371.270 | -12,91 | 38.199 | -26,10 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 2.855 | 0,00 | 294 | -15,32 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.979 | -4,58 | 575 | -23,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 44.550 | -3,62 | 4.608 | -17,77 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.498 | 0,00 | 288 | -20,06 | ||||
| 2026-04-29 | 13F | Investment House Llc | 95.961 | 181,15 | 7.900 | 125,01 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.401 | 0,00 | 1.103 | -19,96 | ||||
| 2026-01-26 | 13F | KBC Group NV | 19.838 | -0,67 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 653 | 249,20 | 67 | 204,55 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.810 | -17,47 | 1.215 | -29,97 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 142.000 | 2,16 | 14.610 | -13,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 26.318 | 63,07 | 2.708 | 38,39 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.476.283 | -69,52 | 357.675 | -74,14 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atlantic Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 98.734 | 613,76 | 10 | 900,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.735 | 56,61 | 1.002 | 32,93 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 97.108 | 9.991 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.155 | 839 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 150.608 | 15.496 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.618 | 13,76 | 1.195 | -15,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 500 | 0,00 | 41 | -19,61 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 13 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.496 | -2,54 | 909 | 1,23 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 32.346 | -35,31 | 3.328 | -45,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 35.250 | 0,03 | 2.902 | -19,94 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 22.844 | 10,50 | 2 | 0,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87.245 | -3,55 | 12.470 | 73.247,06 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.917 | 27,66 | 609 | 8,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.161 | 1,98 | 425 | -18,46 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.428 | 147 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 17.100 | 1.759 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 293.679 | 81,75 | 24.179 | 45,43 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 47.500 | 3.911 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 576.172 | -55,36 | 59.282 | -62,12 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 8 | -55,56 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.468 | 69,19 | 665 | 43,63 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 11.752 | -9,17 | 1.209 | -22,90 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 4.410 | 4,13 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 106.715 | 89,35 | 10.980 | 60,68 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 69.511 | 28,15 | 5.723 | 2,53 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 6 | -81,82 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 68.839 | 7.083 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.230 | 35,98 | 229 | 16,84 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 22.574 | -6,06 | 1.859 | -24,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.137 | -66,93 | 529 | -71,96 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 318.290 | 25,94 | 26.205 | 0,77 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 16 | 2 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.777 | -2,45 | 594 | -17,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 30.387 | 11,25 | 2.502 | -11,15 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 13.902 | -31,83 | 1.430 | -42,15 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9 | -35,71 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.037 | 10,54 | 415 | -6,11 | ||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 6.125 | 1 | ||||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 3.039 | 45,27 | 348 | 37,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 18.022 | 7,52 | 1.856 | -8,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.249 | -25,21 | 334 | -36,50 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.805 | -1,53 | 560 | -21,24 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 614 | 7,91 | 63 | -7,35 | ||||
| 2025-11-14 | 13F | Inherent Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.076 | -71,20 | 214 | -75,63 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 321.800 | 112,08 | 33.110 | 79,97 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 89.118 | 55,46 | 7.337 | 24,40 | ||||
| 2025-11-12 | 13F | Egerton Capital (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 871 | 24,96 | 90 | 7,23 | ||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 9.601 | 790 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 6.000 | 0,00 | 494 | -20,10 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 31 | 10,71 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 72 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 9.325 | -24,41 | 959 | -35,85 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Littlejohn & Co Llc | 170.671 | 154,73 | 17.560 | 116,18 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.780 | 5,46 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.546 | 4,26 | 1.505 | -54,63 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 30.663 | 44,17 | 3.155 | 22,34 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 52.466 | 4,60 | 4.320 | -16,30 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 2.087 | 0 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 18.664 | 309 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4.375 | 450 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 198.913 | -8,92 | 20.466 | -22,71 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.531 | 37,89 | 373 | 10,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | -13,04 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 7.475 | 44,33 | 769 | 22,65 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.500 | -1,57 | 257 | -16,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 32.200 | -11,78 | 3.313 | 82.725,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.300 | -82,16 | 340 | -84,89 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 33.718 | 21,31 | 3.469 | 2,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 40.400 | -28,75 | 4.157 | 69.166,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 15.860 | -33,75 | 1.632 | 81.450,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 43.000 | -21,39 | 4.424 | -33,29 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 90 | 164,71 | 7 | 133,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 43.500 | 61,71 | 4.476 | 37,23 | |||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 819.418 | -5,82 | 84.310 | -20,08 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 42.214 | 32,02 | 4.343 | 12,02 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 11.243 | -63,60 | 1.157 | -69,13 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 103 | 692,31 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.255 | 2,22 | 232 | -13,11 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 85.750 | 0,00 | 8.823 | -15,15 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 15.701 | -60,84 | 1.615 | 40.275,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 59.984 | -2,25 | 6.172 | -17,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.378.332 | 74,62 | 113.478 | 39,73 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 228 | -3,80 | 19 | -25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.810 | 67,59 | 186 | 43,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.400 | -89,29 | 247 | -90,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 43.500 | 1,40 | 4.476 | -13,96 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.256 | -14,59 | 541 | -24,79 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 45.700 | -26,65 | 4.702 | -37,75 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.077 | 0,60 | 728 | -14,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.830 | 70,72 | 1.715 | 36,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.639 | -30,20 | 1.609 | -40,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 122,22 | 2 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.702 | -4,66 | 222 | -23,71 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 373 | 5,07 | 38 | -11,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 502.300 | 51,43 | 51.682 | 28,50 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 12.672 | 0,00 | 1.043 | -19,95 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 60.670 | -39,97 | 6.242 | -49,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 423.900 | 33,47 | 43.615 | 13,26 | |||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 31.688 | 13,01 | 3.260 | -4,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.876.413 | 1,94 | 913.294 | -13,50 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 3.927 | 0,00 | 323 | -20,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 719 | -8,99 | 59 | -27,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 70 | 0,00 | 6 | -28,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 142.700 | -16,60 | 14.682 | -29,23 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 211.000 | 12,41 | 21.710 | -4,61 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 2.753 | -9,83 | 283 | -23,51 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.509 | -56,85 | 258 | -63,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 517.961 | -0,65 | 53.293 | -15,69 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 75.003 | 774,06 | 7.717 | 642,02 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 55.700 | -4,30 | 5.731 | -18,79 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 45.454 | -6,82 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 20 | 2 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.160 | 634 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.819 | 0,00 | 188 | -15,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 110 | -2,65 | 9 | -18,18 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.052 | 0,00 | 904 | -19,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 57 | -44,12 | 5 | -60,00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 19.535 | -1,51 | 2.010 | -16,43 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 30 | 0,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 303.000 | -7,62 | 31.176 | -21,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 188.492 | 7,11 | 19.394 | -9,12 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 33.524 | -0,22 | 2.740 | -20,81 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.005 | -6,66 | 206 | -20,77 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 240.000 | 0,00 | 24.694 | -15,14 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.351 | -3,32 | 276 | -22,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 22.740 | -0,94 | 2.340 | -15,95 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 9.700 | 1.202 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 47.537 | 3,59 | 4.891 | -12,08 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 3.692 | 380 | ||||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 36.400 | 2,54 | 3.745 | -12,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.973 | 611,19 | 2.158 | 504,20 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 48.066 | 5,99 | 3.957 | -15,18 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.100 | 2,00 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.316.797 | 2,28 | 341.265 | -13,21 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 535 | 0,00 | 55 | -14,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 170 | 325,00 | 14 | 225,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 950 | 78 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.000 | -98,59 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.210 | -96,14 | 227 | -96,73 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 142 | 7,58 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 9.975 | -88,68 | 1.026 | -90,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.920 | -23,72 | 1.021 | -35,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 142 | -1,39 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.541 | 22,23 | 364 | 3,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 60.000 | 50,00 | 6.173 | 27,28 | |||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 8.288 | -87,87 | 682 | -90,30 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.540 | 0,00 | 209 | -19,92 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.834 | 292 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 992.002 | 0,82 | 102.067 | -14,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 547 | 39,54 | 56 | 19,15 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.102.080 | 35,98 | 216.283 | 15,39 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 18.651 | 5,44 | 1.919 | -10,49 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 155.869 | 16.037 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.228 | -44,97 | 266 | -56,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 49.143 | -2,82 | 5.056 | -17,53 | ||||
| 2025-11-14 | 13F | Cna Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 33.315 | 80,75 | 3.428 | 53,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.537 | 114,41 | 467 | 82,03 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 335.000 | 318,75 | 34.468 | 255,34 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 88.293 | -1,13 | 7 | -22,22 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.756 | -5,49 | 227 | -24,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 49.586 | -68,70 | 5.102 | -73,44 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 28.686 | 122,91 | 2.952 | 89,17 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 50,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.638 | 374 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-04-28 | 13F | Grange Capital, LLC | 16.064 | -16,44 | 1.323 | -33,16 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.671 | 24,75 | 995 | 5,96 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.178 | 26,71 | 262 | 1,16 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19.584 | 23,27 | 2.015 | 4,57 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 475.697 | -22,78 | 48.944 | -34,47 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 182.670 | 442,42 | 18.795 | 360,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.286 | 955 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 23.100 | -4,15 | 2.377 | -18,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.038 | 51,19 | 168 | 21,01 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.483 | -0,18 | 1.933 | -20,12 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.130 | -32,67 | 322 | -42,81 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.000 | 1.841,75 | 165 | -20,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 188.559 | -12,21 | 19.401 | -25,51 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 2.100 | 216 | ||||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 9.701 | 0,00 | 998 | -15,14 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3.432 | -4,19 | 353 | -18,66 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 87.587 | -58,03 | 9.012 | -64,39 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.058 | 212 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 384.164 | 3,84 | 39.527 | -11,89 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 16.879 | -2,44 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 60.296 | -3,49 | 6.204 | -18,10 | ||||
| 2026-02-17 | 13F | Loews Corp | 280.000 | 28.809 | ||||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 282 | -0,35 | 29 | -14,71 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 15.000 | 0,00 | 1.543 | -15,13 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 902 | 0,00 | 93 | -15,60 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.233 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 50 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 36.000 | 0,00 | 3.704 | -15,14 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 344.061 | -1,68 | 35 | -16,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 15.251 | 1.849 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.520 | 5,06 | 1.082 | -10,87 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.890 | 5,94 | 238 | -15,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 72 | 227,27 | 7 | 250,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.107 | 0,00 | 2.377 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 54.770 | 5,72 | 5.702 | -9,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 51.587 | -19,67 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.018 | 103,86 | 619 | 73,39 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.570 | 458,55 | 2.966 | 378,23 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 47 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | -16,67 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 500 | 63,93 | 51 | 41,67 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.010 | -12,15 | 207 | -25,63 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.661 | -6,05 | 384 | -24,90 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 68.087 | -0,15 | 7.005 | -15,27 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 23.093 | 0,00 | 2.376 | -15,14 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 28.600 | 2.943 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 258.702 | 0,00 | 26.618 | -15,14 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 17.905 | 82,37 | 1.474 | 45,94 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.569 | 160,78 | 676 | 121,31 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.614 | 166 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.412 | -20,47 | 248 | -32,43 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 31.400 | 3.231 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 0,00 | 26 | -16,67 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11.059 | 0,91 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 73.121 | -12,03 | 7.523 | -25,35 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 47.041 | 176,05 | 4.840 | 134,27 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.097 | 399 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.103 | -9,84 | 525 | -23,47 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 3.500 | 360 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.986 | -9,93 | 164 | -27,88 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 3.000 | -66,67 | 309 | -71,77 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 643.937 | -27,61 | 66.255 | -38,57 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.027.595 | 7,08 | 208.619 | -9,13 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 185 | 19 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 108.601 | -2,95 | 11.174 | -17,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.229 | 1,20 | 1.155 | -14,13 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 21.593 | 232,15 | 2 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 611 | 2,35 | 63 | -13,89 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.559 | 1.292 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.822 | 32,18 | 496 | 22,17 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 146 | -13,10 | 12 | -29,41 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.148 | 5,95 | 424 | -15,23 | ||||
| 2026-02-11 | 13F | Rockbridge Capital Management LLC | 35.738 | 0,65 | 3.677 | -14,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 593.204 | -11,12 | 61.035 | -24,57 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.294 | -37,66 | 236 | -47,09 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 354 | 5,67 | 36 | -10,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 185.408 | -0,99 | 19.077 | -15,99 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.138 | -74,03 | 426 | -77,99 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 157 | 16 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.410 | 34,52 | 3.637 | 37,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 117.900 | 7,08 | 14.102 | 9,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 71.900 | -2,18 | 8.600 | -0,01 | |||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 34.219 | 12,12 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.814 | -19,52 | 314 | -35,52 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 180 | 19 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.921 | 403 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 94.300 | 9.703 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.025 | 40,79 | 661 | 12,63 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 117.722 | 12.112 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 52.300 | 5.381 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 137.912 | 5,36 | 14.190 | -10,59 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.429 | -8,79 | 447 | -17,22 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.278 | -17,28 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 30.116 | 3,31 | 2.479 | -17,34 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 30.042 | -1,08 | 2.473 | -20,84 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 332.351 | 34.196 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.090 | 142,30 | 337 | 94,22 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.582 | -23,25 | 213 | -38,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.422 | -6,50 | 1.278 | -20,62 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42.720 | -19,59 | 4.395 | -31,78 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.980 | 0,00 | 307 | -15,24 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.437 | 0,10 | 1.294 | -11,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 180 | 0,00 | 15 | -22,22 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.790.854 | -3,32 | 184.353 | -17,93 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 13.415 | -0,30 | 1.380 | -15,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.345 | -38,79 | 344 | -48,04 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 692.650 | 11.746,25 | 71.270 | 9.980,48 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 13.970 | 1 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 371.997 | 23,24 | 38.275 | 4,58 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 18.200 | -32,59 | 1.873 | -42,80 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.456 | 0,78 | 253 | -14,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 110.537 | 46,36 | 11.373 | 27,59 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 163.256 | 11,89 | 16.797 | -5,05 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.122 | 0,00 | 257 | -19,94 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 27.899 | 14,91 | 2.871 | -2,48 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.100 | -13,33 | 936 | -26,47 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 250.290 | -9,27 | 25.752 | -23,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.451 | 18,52 | 252 | 0,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 32.200 | -45,05 | 3.313 | -53,37 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 8.800 | 905 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 256.363 | 830,91 | 26.377 | 689,97 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 4.600 | -44,58 | 473 | -52,98 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.955 | 6,18 | 2.978 | -9,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.108.120 | 2,32 | 525.574 | -13,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 11.900 | -33,52 | 1.224 | -43,59 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 25.363 | -54,83 | 2.610 | -61,67 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 2.744 | -40,13 | 283 | -48,36 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 80.426 | 3,27 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.566 | -88,14 | 211 | -90,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 995.138 | 11,04 | 102.390 | -5,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 12.900 | 0,00 | 1.327 | -15,15 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238.867 | 10,28 | 24.993 | -4,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 81.461 | 17,01 | 8.381 | -0,72 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 170.520 | 0,00 | 17.545 | -15,14 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 2.379.145 | 31,78 | 244.790 | 11,83 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.111 | 217 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6 | -25,00 | 1 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.986 | -9,40 | 1.337 | -23,03 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.469 | -6,90 | 254 | -20,87 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.706 | -15,30 | 1.307 | -28,11 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 2.526.676 | -28,69 | 259.970 | -39,49 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 4.191 | 122,45 | 431 | 89,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.600 | 0,00 | 461 | -19,97 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 553.377 | -7,16 | 56.937 | -21,21 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 14.835 | 20,05 | 1.526 | 1,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 31 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 72.198 | 73,89 | 5.944 | 39,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 57.009 | 108,13 | 5.866 | 76,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.147 | -1,81 | 324 | -16,75 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 4.500 | 80,00 | 463 | 52,81 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 121 | 6,14 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 13.291 | 1.368 | ||||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.045.898 | 6,46 | 107.612 | -9,66 | ||||
| 2026-02-18 | 13F/A | Robotti Robert | 426.991 | 3,14 | 43.933 | -12,47 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 2.138 | 2,39 | 176 | -17,76 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 72.518 | -0,78 | 7.461 | -15,80 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.343 | 3,31 | 138 | -12,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 56.442 | 31,04 | 5.807 | 11,20 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 166.984 | -1,31 | 17 | -15,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 134 | 50,56 | 14 | 30,00 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 64 | 100,00 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.285 | -1,58 | 441 | -16,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.300 | -74,09 | 5.278 | -78,01 | |||
| 2026-04-29 | 13F | Swedbank AB | 21.681 | -63,40 | 1.785 | -70,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 95.200 | -7,21 | 9.795 | -21,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 205.565 | 631,94 | 21.151 | 521,15 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.736 | 225 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 27.300 | 11,89 | 3.310 | 16,26 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 50.060 | 42,69 | 5.151 | 21,09 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 47.900 | 38,44 | 5.808 | 43,84 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 236.485 | -66,86 | 24.332 | -71,88 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.355 | 0,00 | 551 | -15,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.316 | 273 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 300 | 31 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 295.627 | -49,89 | 30.417 | -57,47 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 7.545 | 89,53 | 776 | 61,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.254 | -13,13 | 542 | -25,03 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.589 | 24,84 | 781 | 5,83 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.801 | 288 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 10.200 | 0,00 | 1.050 | -15,13 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 44.922 | 4,57 | 4.731 | -9,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.854 | -1,38 | 3.072 | -16,32 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 22.776 | 19,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.676 | -5,68 | 687 | -22,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 34.500 | 0,88 | 3.550 | -14,40 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.358 | 193,91 | 551 | 159,91 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 116.099 | 12,85 | 11.945 | -4,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 83.711 | 4,03 | 8.613 | -11,72 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.790 | -1,95 | 699 | -16,81 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 150 | 0,00 | 16 | -21,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 46.305 | -20,06 | 4.764 | -32,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 90 | 3,45 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 2.900 | 47,88 | 298 | 25,74 | ||||
| 2026-02-17 | 13F | Creative Planning | 25.905 | 17,88 | 2.665 | 0,04 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.595 | -0,15 | 214 | -20,22 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 24.796 | 15,87 | 2.551 | -1,66 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.286 | 7,75 | 750 | -8,55 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.781 | -9,44 | 243 | -22,86 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.070 | 188,12 | 1 | |||||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.640 | -43,41 | 300 | -54,77 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 26.086 | -6,04 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 51 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 56.770 | 5.841 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 30.600 | 152,89 | 2.519 | 102,49 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 9.659 | 0,00 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 13.544 | 0,00 | 1.115 | -19,96 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.350 | 30,55 | 1.067 | 11,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.061.995 | 109.269 | ||||||
| 2026-02-14 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.337 | -1,07 | 446 | -16,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 132 | -0,75 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 36.940 | -9,21 | 3.801 | -22,97 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 7.710 | 27,65 | 635 | 2,09 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 2.604 | 0,00 | 214 | -19,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 25.759 | 0,14 | 2.121 | -19,88 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.489 | -36,41 | 205 | -49,25 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 951.578 | 36,17 | 97.908 | 15,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 241.109 | -17,98 | 24.787 | -30,46 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 51.161 | 26,27 | 5.264 | 7,15 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 3.968 | -67,70 | 314 | -77,09 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 2.979 | -0,10 | 307 | -15,24 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 120.100 | 12.357 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.296 | 3,30 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 21.726 | -98,66 | 2.235 | -98,86 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 488 | 55 | ||||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 29.978 | 3.084 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 20.229 | 117,42 | 1.665 | 73,98 | ||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 94.091 | 54,86 | 9.681 | 31,41 | ||||
| 2026-02-11 | 13F | Capital World Investors | 768.084 | -0,06 | 79.028 | -15,19 | ||||
| 2026-02-17 | 13F | Man Group plc | 21.491 | -17,59 | 2.211 | -30,05 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.045 | 725 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 178 | 18 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 248.087 | -7,31 | 25.526 | -21,35 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 200 | 16 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 145 | 85,90 | 12 | 37,50 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.244 | -1,01 | 267 | -20,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 585 | 17,00 | 48 | -5,88 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.804 | -28,68 | 1.579 | -32,69 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 3.973 | 0,00 | 327 | -19,85 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 15.013 | -6,87 | 1.545 | -20,98 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 33.868 | 5,23 | 3.485 | -10,71 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 84.209 | 26,46 | 6.933 | 1,18 |
