Grundlæggende statistik
| Institutionelle aktier (lange) | 118.856.084 - 82,42% (ex 13D/G) - change of -5,83MM shares -4,67% MRQ |
| Institutionel værdi (lang) | $ 18.837.764 USD ($1000) |
Institutionelt ejerskab og aktionærer
Steel Dynamics, Inc. (GB:0ADX) har 933 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,856,084 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital Research Global Investors, Life Cycle Investment Partners Ltd, Norges Bank, Morgan Stanley, Fmr Llc, and Price T Rowe Associates Inc /md/ .
Steel Dynamics, Inc. (LSE:0ADX) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.622 | 47,48 | 784 | 60,78 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 33.707 | -2,58 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 21.668 | 0,18 | 3.673 | 21,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.242 | -71,36 | 1.227 | -65,19 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 122.089 | 20.688 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.148 | -49,14 | 364 | -38,27 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | -44,44 | 9 | -40,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.053 | -0,63 | 370 | 5,43 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.051.480 | 2,04 | 188.820 | 8,14 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 7.800 | 1.404 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.072 | 5.245,70 | 1.368 | 6.409,52 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.593 | 4,49 | 1.287 | 26,95 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.962 | 6,76 | 1.433 | 13,46 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 28.660 | 0,02 | 4.856 | 21,55 | ||||
| 2026-02-12 | 13F | M&G Plc | 41.203 | 6,69 | 6.963 | 29,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.613 | -13,81 | 1.123 | 4,76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | 19,05 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.053.909 | 0,68 | 178.587 | 22,36 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.701 | 0,03 | 627 | 21,75 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.267 | 51,32 | 2.587 | 83,93 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.620 | 0,34 | 444 | 21,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.021.248 | -0,80 | 2.884.250 | 20,55 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 12.318 | 0,28 | 2.224 | 6,52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.107 | -8,97 | 3.577 | 20,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.998 | -72,58 | 1.016 | -66,68 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 50.762 | 54,43 | 8.602 | 87,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.000 | -10,71 | 4.236 | 8,50 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 10.761 | -63,02 | 1.823 | -55,07 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 726.820 | -12,15 | 123.160 | 6,76 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.438 | 0,74 | 413 | 22,55 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.461 | 24,99 | 925 | 51,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.421 | -8,43 | 919 | 11,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.148 | 0,00 | 703 | 21,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 109 | 91,23 | 20 | 111,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 39 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.100 | -56,71 | 990 | -52,88 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 400 | 56 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.845 | 4,19 | 821 | 26,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 3.600 | -73,40 | 502 | -71,07 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 336 | 0,30 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 7.215 | 3,06 | 1.223 | 25,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 141 | 24 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.361 | -98,62 | 400 | -98,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 137.116 | 219,35 | 23.234 | 288,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.799 | -4,56 | 1.661 | 16,00 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 120.300 | -27,73 | 20.385 | -12,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.353 | 74,32 | 1.324 | 85,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 156.859 | -16,47 | 26.580 | 1,52 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5.017 | 56,24 | 850 | 90,16 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.018 | 4,07 | 681 | 26,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.048 | 10,58 | 369 | 17,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 57.340 | -9,21 | 10 | 12,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.030 | 7,75 | 7.205 | 14,46 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.698 | -0,91 | 627 | 20,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.444.012 | 0,64 | 244.688 | 22,31 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 25,00 | 4 | 50,00 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.493 | 1,48 | 592 | 23,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 160 | 0,00 | 29 | 7,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 77 | 0,00 | 13 | 30,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 5.000 | 847 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 11.604 | 1.966 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.920 | 53,19 | 5.239 | 86,18 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.673 | 55,61 | 1.809 | 89,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.698 | 2,79 | 1.566 | 9,21 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.140.819 | -8,53 | 361.777 | 12,17 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 145 | 76,83 | 26 | 100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 23 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.689 | -1,04 | 1.744 | 5,12 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.244 | 224 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.744 | -14,30 | 6.904 | 114.966,67 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.037 | 23,01 | 187 | 30,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.246 | 0,00 | 764 | 6,26 | ||||
| 2026-05-01 | 13F | Avion Wealth | 16 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.800 | 864 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.629.401 | 28,01 | 276 | 55,93 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 147 | 25 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 95.875 | 0,90 | 16.246 | 22,62 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.935 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 164.038 | 46,93 | 29.527 | 56,07 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 209 | -2,34 | 38 | 2,78 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.982 | 0,76 | 336 | 22,26 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.803 | 0,00 | 3.745 | 6,21 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.792 | 2.845 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.251 | -1,01 | 1.737 | 20,37 | ||||
| 2026-02-17 | 13F | Amundi | 243.900 | -5,83 | 41.329 | 12,66 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 165.967 | 1,97 | 28.123 | 23,93 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.721 | -0,15 | 461 | 21,64 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 347.280 | -13,87 | 58.846 | 5,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.279 | 15,53 | 1.068 | 50,07 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.793.630 | 147,88 | 303.970 | 200,21 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 160.153 | 10,33 | 28.828 | 17,20 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 425 | 4,17 | 72 | 28,57 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.047 | -4,25 | 1.703 | 16,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.634 | 44,82 | 1.124 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 12 | 2 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 175 | 3,55 | 32 | 10,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.230 | -92,67 | 3.089 | -91,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.507 | -0,53 | 255 | 20,85 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 1 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.254 | -18,18 | 5.121 | 6,33 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 168.747 | 0,00 | 28.594 | 21,53 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 37.314 | -2,46 | 6.716 | 3,59 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 53.770 | 6,41 | 9 | 28,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 74 | 0,00 | 14 | 8,33 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.382 | -7,75 | 429 | -7,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.777 | -30,97 | 979 | -16,12 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.262 | -42,63 | 767 | -39,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.367 | -88,16 | 1.587 | -85,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 457 | 4,10 | 77 | 26,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.120 | -31,01 | 3.579 | -16,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.314 | 0,42 | 562 | 21,96 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.578 | 8,38 | 267 | 31,53 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.468 | 2,36 | 484 | 11,55 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.200 | 0,00 | 216 | 6,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.372 | -1,86 | 787 | 4,24 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 158.597 | 26.874 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.336 | 0,00 | 240 | 6,19 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 24.798 | -0,38 | 4.464 | 5,83 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 64.220 | -10,55 | 10.882 | 8,71 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 98.759 | 16.736 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 63,64 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.208 | 0,75 | 883 | 22,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.636 | -2,62 | 277 | 18,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.051.950 | 134,68 | 517.153 | 185,20 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.389 | -3,36 | 405 | 17,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.146 | 364 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 60.112 | 1,00 | 10.186 | 22,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 128 | 0,00 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12 | 300,00 | 2 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 8.607 | 54,94 | 1.549 | 64,61 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.443 | 0,00 | 1.939 | 21,57 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.916 | 60,19 | 1.002 | 94,94 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.190 | 371 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 105.083 | 201,29 | 17.806 | 266,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.005 | 108,49 | 721 | 121,54 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.412 | 0,00 | 254 | 6,28 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.641 | 0,37 | 329 | 11,56 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.604 | 611 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.032 | -59,49 | 1.022 | -50,77 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 14.012 | 0,00 | 2.374 | 21,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.158 | 705 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 181 | -5,73 | 31 | 15,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 48 | 9 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 25.400 | -75,65 | 4.304 | -70,40 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 285.490 | 1,34 | 48.376 | 23,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.000 | 508 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 209.000 | 380,46 | 35.415 | 483,92 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.046 | 1,92 | 1.808 | 8,26 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 77.493 | -1,84 | 13.949 | 4,27 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.433 | -27,81 | 258 | -23,51 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 125 | 0,00 | 22 | 4,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 315.982 | 2,58 | 53.543 | 24,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.816 | 6,64 | 986 | 29,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.050 | 0,37 | 730 | 6,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 122.465 | 0,00 | 22 | 10,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.339 | 227 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.094 | 185 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 43.034 | 97,30 | 7.746 | 109,58 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | First Merchants Corp | 1.675 | 0,00 | 302 | 6,36 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.122 | 202 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.251.466 | -0,82 | 1.232.375 | 20,47 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.474 | 6,91 | 419 | 30,12 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 6.658 | -0,60 | 1.198 | 5,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 0 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.246 | 211 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32.801 | 1,06 | 5.559 | 22,85 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.005 | 18,28 | 2.712 | 43,80 | ||||
| 2026-04-29 | 13F | Swedbank AB | 214.889 | -7,90 | 38.680 | -2,17 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 949 | 0,11 | 161 | 21,21 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.974 | 24,77 | 673 | 51,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 460 | 8,49 | 83 | 15,49 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.567 | 68,98 | 1.362 | 79,68 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 65.894 | 5,71 | 11.861 | 12,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.674 | -11,92 | 453 | 7,09 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.225 | -97,37 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.460 | 247 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.639 | 0,00 | 617 | 21,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.985 | 0,30 | 357 | 6,57 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.384 | 2.268 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.187 | 201 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.407 | 1.513 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 2 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29 | 3,57 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.158 | -28,10 | 3.993 | -25,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.425 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 638 | -0,16 | 108 | 21,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 264 | 0,00 | 48 | 6,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 31 | 5 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 597 | 0,00 | 108 | 5,94 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 43.429 | -0,53 | 7.359 | 20,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 82 | -57,95 | 15 | -57,58 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 238 | 0,00 | 43 | 5,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 38 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.698 | 16,07 | 2.321 | 41,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.415 | 240 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 30.808 | 93,34 | 5.220 | 135,03 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 6.200 | 0,00 | 1.116 | 6,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.919 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 92 | 0,00 | 16 | 25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | -2,49 | 339 | 18,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.442 | 4,56 | 2.617 | 27,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.658 | -94,60 | 620 | -93,45 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 300 | 51 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.182 | 1,63 | 370 | 23,41 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.102 | 356 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 89.470 | -24,38 | 15.161 | -8,10 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.900 | 1.678 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 1.780 | -0,11 | 302 | 21,37 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 26 | 3 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.700 | 1.983 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.800 | -30,91 | 644 | -16,06 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.522 | 132,60 | 936 | 182,48 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.160.250 | -3,10 | 366.073 | 17,78 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.652 | 958 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 8.823 | -98,21 | 1.495 | -97,83 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.065 | 0,00 | 552 | 6,17 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 67.871 | 600,93 | 11.501 | 751,85 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 68.213 | 55,58 | 11.559 | 89,07 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.103 | -6,37 | 379 | -0,53 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 17.012 | -6,10 | 3.062 | -0,26 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.348 | 398 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.737 | -1,73 | 2.497 | 19,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 47.650 | -19,31 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.646 | 448 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 52.413 | 10,91 | 8.396 | 27,42 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.999 | -4,35 | 7.964 | 16,23 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 37.517 | -22,40 | 6.753 | -17,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.620.542 | -3,26 | 274.601 | 17,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 384.439 | -8,84 | 65.143 | 10,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.000 | 0,00 | 1.260 | 6,24 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 30.873 | 45,25 | 5.231 | 76,54 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.558 | -0,70 | 264 | 21,10 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 5.000 | 900 | ||||||
| 2026-02-17 | 13F | Turas Capital Management LP | 26.000 | 4.406 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 52.757 | 2,04 | 9.496 | 8,40 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.792 | -2,71 | 323 | 3,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.101 | -0,44 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 414 | 0,00 | 75 | 5,71 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 11.026 | 0,00 | 1.985 | 6,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.609 | -2,11 | 7.389 | 18,97 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.595 | 0,04 | 440 | 17,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.000 | 1.017 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.745 | -3,95 | 1.050 | 3,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 73.194 | 614,99 | 12.403 | 769,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 42.727 | -23,12 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 189.938 | 0,00 | 32.185 | 21,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.543 | 7,69 | 1.109 | 30,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.387 | -0,52 | 743 | 21,01 | ||||
| 2026-02-09 | 13F | First National Trust Co | 8.657 | 0,06 | 1.467 | 21,56 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.436 | -3,36 | 245 | 18,36 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.763 | 15,61 | 807 | 40,59 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.713 | 0,71 | 290 | 22,36 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 89.585 | -3,17 | 15.180 | 17,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.839 | 57,36 | 11.326 | 91,24 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 93.182 | 15.790 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.233 | 209 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.232 | 209 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.236 | 15,94 | 2.202 | 23,15 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.595 | -3,42 | 1.367 | 2,63 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 21.861 | 3.704 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 102.365 | -9,88 | 17.346 | 9,52 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.469 | -76,97 | 3.977 | -72,02 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 86.258 | -1,71 | 14.616 | 19,45 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.827 | 0,00 | 329 | 6,15 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.204 | -0,31 | 1.560 | 21,13 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.407 | 0,36 | 196 | 9,50 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.519 | 6,41 | 4.953 | 123.725,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 217 | 886,36 | 39 | 1.200,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.284 | 0,00 | 556 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 21.696 | 0,00 | 3.676 | 21,52 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 29.326 | 3,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 46.240 | -11,37 | 7.835 | 7,71 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 508 | 21,53 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.570 | 0,00 | 283 | 6,02 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.064 | 519 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 8.600 | 1.457 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.020 | 22,73 | 1.190 | 49,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 183.416 | 15,20 | 31.080 | 40,01 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 332.584 | -0,01 | 60.041 | 5,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 80.059 | -13,56 | 13.566 | 5,04 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 300 | 0,00 | 54 | 8,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 77.557 | -12,38 | 13.142 | 6,49 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -77,27 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 250 | 0,00 | 45 | 7,14 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 277.190 | 133,06 | 47 | 187,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 27.890 | -12,84 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.597 | 11,63 | 1.457 | 35,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 74.829 | -62,72 | 12.680 | -54,69 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 13.016 | -2,44 | 2.343 | 3,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.424 | 0 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 21.300 | -5,08 | 3.834 | 0,82 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.342 | -31,16 | 397 | -16,46 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 42.992 | -4,27 | 7.285 | 16,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 43.461 | -6,97 | 7.823 | -1,17 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.815 | 0,00 | 308 | 21,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.776 | 8,76 | 301 | 32,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 59.707 | -30,18 | 10.117 | -15,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.087 | 354 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.874 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 1.384 | 1,17 | 249 | 7,79 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.587 | -9,95 | 2.980 | 9,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 129 | 0,00 | 23 | 9,52 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.828 | 39,05 | 1.949 | 47,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.847 | -19,31 | 332 | -14,21 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.152 | 23,68 | 365 | 50,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 257.874 | -7,87 | 46.222 | -2,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 42.376 | 17,58 | 7.181 | 42,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.200 | 50,00 | 0 | |||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -90,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4.273 | 769 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 423 | 0,00 | 76 | 7,04 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 263 | 1,54 | 47 | 9,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.257 | 213 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.325 | 0,00 | 238 | 6,25 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 49 | -68,99 | 9 | -69,23 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.732 | 197,92 | 2.496 | 262,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.624 | 0,00 | 784 | 21,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3.904 | 0,00 | 662 | 21,51 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 63.185 | -6,08 | 10.707 | 14,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 112.871 | 30,36 | 19.125 | 58,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 8.000 | 1.356 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.959 | 0,00 | 332 | 21,25 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 148 | -37,02 | 27 | -33,33 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.454 | -89,42 | 246 | -87,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.400 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.360 | -6,80 | 6.500 | 13,28 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2.694 | 0,00 | 485 | 6,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.762 | 17,05 | 1.217 | 24,44 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 1.500 | 254 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.819 | 0,00 | 1.494 | 21,56 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 52.062 | -25,26 | 8.822 | -9,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 81.557 | 0,63 | 13.820 | 22,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.252 | 684,18 | 2.923 | 855,23 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35.225 | -15,68 | 5.969 | 2,47 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 6.930 | 235,92 | 1.247 | 257,31 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 14 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 202.798 | 20,03 | 34.432 | 46,16 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 10.790 | 84,70 | 1.828 | 124,57 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.458 | -52,78 | 247 | -45,59 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.470 | -29,53 | 4.765 | -25,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.401 | 71,34 | 21 | 81,82 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.578 | -75,34 | 644 | -73,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 622 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 163.539 | -0,01 | 29.437 | 6,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.058 | 0,34 | 370 | 6,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 151.572 | -27,83 | 25.684 | -12,29 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.371 | 5,18 | 10.230 | 27,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.318 | 27,50 | 417 | 35,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 905.151 | 4,33 | 153.378 | 26,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 105.860 | 191,78 | 17.938 | 254,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 326.698 | 31,13 | 55.359 | 60,57 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.226 | 0,00 | 547 | 21,60 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.196 | 156,65 | 215 | 175,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 134.498 | -3,87 | 22.791 | 16,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.700 | -83,09 | 796 | -79,46 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.012 | -30,50 | 5.763 | -15,54 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.914 | -56,84 | 6.270 | -44,41 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.106 | 5 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 36.929 | 6.258 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.500 | -62,99 | 3.643 | -55,02 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.340 | 8,06 | 241 | 14,76 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 48.076 | 4,72 | 8.147 | 27,26 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.854 | 0,88 | 514 | 7,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.125.205 | 12,19 | 190.666 | 36,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 264 | 0,00 | 48 | 6,82 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 64.535 | -3,00 | 11.616 | 3,03 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.437 | -19,38 | 439 | -14,45 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 22.500 | -35,71 | 4.050 | -31,70 | |||
| 2026-02-10 | 13F | Norges Bank | 3.331.896 | 564.590 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.258 | 31,28 | 4.141 | 60,71 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 19.912 | 1.119,35 | 3.384 | 1.384,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 359 | 8,79 | 65 | 16,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.747 | 5,18 | 296 | 28,14 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.165 | 10,48 | 875 | 34,41 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.838 | 7,80 | 312 | 31,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 81.521 | -58,19 | 14 | -51,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 444 | 0,00 | 75 | 22,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.320 | 224 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.800 | -38,48 | 983 | -25,27 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 282 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 69.596 | -1,45 | 11.793 | 19,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.396 | 2,74 | 431 | 9,11 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.269 | 1,01 | 2.079 | 280,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 99 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | 1,32 | 42 | 7,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.396 | 237 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.206 | 204 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 843 | -8,37 | 143 | 10,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 1.564 | 0,00 | 265 | 21,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.330 | -9,63 | 564 | 22,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.002 | -9,25 | 360 | -3,49 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 907 | 204 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.295 | 1.914 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 38.800 | -38,70 | 6.575 | 82.075,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.123 | -6,90 | 4.935 | 13,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 31.800 | -17,19 | 5.389 | 107.660,00 | |||
| 2026-04-16 | 13F | Security National Bank | 251 | 0,00 | 45 | 7,14 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.582 | 607 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.976 | 1.352 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 57.935 | -23,44 | 9.817 | -6,96 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16.626 | 4,13 | 2.993 | 10,61 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.031 | 108,54 | 1.086 | 121,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.144 | -24,91 | 533 | -8,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 23.484 | 1.714,84 | 4.227 | 1.830,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 1.939 | 0,26 | 388 | 18,65 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 406.314 | -22,30 | 64.960 | -4,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.504 | 933 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.166.973 | 0,03 | 2.061.694 | 21,57 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 7.291 | 0,00 | 1.312 | 6,23 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 20.685 | 9,18 | 3.723 | 15,98 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.725 | 2.194 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 375 | -23,63 | 64 | -7,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 31.300 | 5.304 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.014 | 0,00 | 341 | 20,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 162.565 | 17,72 | 27.547 | 43,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.025 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 0,00 | 13 | 9,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 670 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 117.731 | 6,06 | 19.954 | 28,91 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 14.982 | 0,17 | 2.539 | 21,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.886 | -5,49 | 1.167 | 14,88 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 75.443 | 10.885 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 101 | -48,99 | 18 | -45,45 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 45.237 | 6.307 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.291 | -16,14 | 412 | -10,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.385 | 5,35 | 1.149 | 11,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.005 | -21,82 | 1.801 | -16,97 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 3.000 | 0,00 | 508 | 21,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.918 | 7,10 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Laffer Investments | 51.009 | 5,96 | 8.643 | 28,79 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 10.046 | -14,94 | 1.808 | -9,65 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.167 | -56,08 | 1.214 | -46,64 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 7.000 | -53,33 | 1.186 | -43,28 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 223.020 | -3,99 | 40.144 | 1,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.943 | 13,08 | 4.227 | 37,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.068 | 8,55 | 912 | 15,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.944 | 0,14 | 3.041 | 21,70 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 6.955 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 600 | 102 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 100 | -94,12 | 17 | -93,25 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 102 | 6,25 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.900 | 216,67 | 322 | 286,75 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.977 | 0,15 | 5.756 | 6,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 294.689 | 0,17 | 49.935 | 21,75 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.706 | 628 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 40 | 0,00 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 54 | 8,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 290 | -21,20 | 49 | -3,92 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.480 | 0,00 | 420 | 21,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.937 | 17,10 | 17.629 | 24,39 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.420 | 2,08 | 749 | 24,05 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 655 | 91 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 8.889 | 105,05 | 1.506 | 149,34 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.174 | -1,63 | 751 | 4,60 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 21 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.900 | -13,64 | 322 | 4,90 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.131.392 | -1,20 | 361.164 | 20,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 254.346 | 615,66 | 43.099 | 769,79 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.127 | -2,40 | 530 | 18,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.640 | 3,22 | 4.345 | 25,44 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.536 | 18,26 | 4.327 | 43,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.101 | 109,71 | 187 | 154,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 261.900 | -19,51 | 44.379 | -2,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 254.600 | 5,69 | 43.142 | 28,44 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.522 | 1 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 31.949 | -35,52 | 5.751 | -31,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.439 | -33,52 | 3.294 | -19,23 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.535 | 260 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.533 | 1,58 | 599 | 23,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.369 | 97,02 | 571 | 139,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 551.048 | 15.453,15 | 93.375 | 18.801,82 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.354 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 2.609 | 442 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.886 | 0,14 | 3.200 | 21,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.200 | 12,73 | 1.051 | 37,08 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.099.375 | -27,96 | 197.888 | -23,48 | ||||
| 2026-02-10 | 13F | National Pension Service | 288.248 | 513,70 | 48.844 | 645,92 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.275 | 0,00 | 230 | 6,02 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.626 | 196,11 | 963 | 264,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.218 | 1.227 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.844 | -1,17 | 1.412 | 4,99 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.514 | 0,00 | 8.560 | 21,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.763 | 0,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.410 | -0,03 | 578 | 21,47 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.758 | 467 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 645 | 102 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 56.216 | -55,62 | 9.526 | -46,07 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 26.128 | 4 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.190 | 0,37 | 371 | 22,04 | ||||
| 2026-05-01 | 13F | Concord Asset Management, LLC/VA | 20.485 | 9,31 | 3.687 | 16,13 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.049 | -4,21 | 347 | 16,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.254 | -1,16 | 1.907 | 20,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.022 | -30,88 | 7.629 | -16,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | DMG Group, LLC | 8.098 | 1,82 | 1.458 | 8,17 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 74.400 | 12.607 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 37.697 | -1,74 | 6.785 | 4,38 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.605 | 649 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 28.795 | 302,11 | 5.183 | 327,29 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.015 | -0,72 | 3.900 | 20,64 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5.107 | 133,30 | 919 | 143,12 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.047 | -15,12 | 4.414 | 3,16 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.450 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.185 | -77,84 | 3.251 | -70,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 150 | -52,68 | 27 | -49,06 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.235 | 13,75 | 718 | 38,15 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 49.475 | -10,87 | 8.384 | 8,32 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.408 | 0,07 | 253 | 6,30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 41 | -22,64 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.206 | 0,67 | 713 | 22,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 30 | 0,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.853 | 21,77 | 1 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 82.942 | -11,70 | 14.055 | 7,32 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.552 | 17,01 | 459 | 24,39 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.236.836 | -12,56 | 209.582 | 6,27 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.510 | -3,46 | 13.989 | 17,39 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.845 | -0,41 | 652 | 21,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | 12 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.078 | -2,27 | 194 | 4,30 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.462.392 | 586.702 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 450 | 0,00 | 76 | 22,58 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 26.202 | -0,17 | 4.440 | 21,32 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.697 | 0,00 | 626 | 21,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.000 | 3.600 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.710 | 668 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.127 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.512 | 12,33 | 272 | 19,30 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 497 | 0,00 | 90 | 5,95 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.020 | 364 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.126 | -24,43 | 1.103 | -19,74 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.775 | 2,62 | 1.220 | 9,03 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.693 | 0,00 | 305 | 6,29 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 1.600 | 0,00 | 288 | 6,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.071 | 1.537 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.725 | -17,10 | 7.409 | 0,75 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.348 | 0 | ||||||
| 2026-03-02 | 13F | Tobam | 457 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.134 | 315,38 | 192 | 405,26 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.095 | -0,11 | 1.033 | 21,41 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.455 | 1,32 | 262 | 7,41 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.765 | -0,82 | 469 | 20,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.007 | 0,70 | 181 | 7,10 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 6.970 | 0,00 | 1.181 | 21,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.049 | -13,78 | 1.025 | 4,81 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 173 | 31 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.162 | -3,79 | 2.909 | 0,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 275.625 | 7,52 | 46.705 | 30,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.047 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.011 | -4,13 | 680 | 16,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.077 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 51.504 | -28,88 | 8.727 | -13,57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 53.400 | -71,87 | 9.049 | -65,81 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.450 | -66,48 | 415 | -59,27 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 314.331 | -5,18 | 56.580 | 0,72 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 24.474 | 5,91 | 4.147 | 28,71 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.047 | 6,58 | 548 | 13,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.496 | 254 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.062 | -0,72 | 371 | 5,70 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 6.000 | 0,00 | 1.017 | 21,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.584 | 0,00 | 285 | 6,34 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 136.000 | 72,81 | 23.045 | 110,02 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 183.000 | -50,86 | 31.009 | -40,28 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 134 | 26 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 496 | 3,98 | 89 | 11,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.228 | 41,08 | 450 | 54,11 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.937 | 16,34 | 709 | 23,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.672.896 | -0,41 | 619.988 | 21,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.853 | 334 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 33 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.748 | -53,84 | 805 | -43,93 | ||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 12 | -42,86 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 265 | 0,00 | 45 | 22,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29.400 | 9,29 | 4.982 | 32,83 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 187.000 | 910,81 | 31.687 | 1.128,65 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 45.755 | -2,18 | 8.236 | 3,91 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.278 | -30,39 | 555 | -15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 84.703 | 45,25 | 14.353 | 76,53 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.077 | -92,57 | 374 | -92,12 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 167.007 | -1,58 | 28.299 | 19,62 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.095 | 0,00 | 863 | 21,55 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.119 | -2,74 | 529 | 18,12 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 25.507 | -29,42 | 3.680 | -14,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.145 | -3,18 | 3.583 | 17,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 34 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.906 | 5,20 | 662 | 27,85 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.167 | -70,52 | 3.141 | 20,72 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 600 | 0,00 | 102 | 21,69 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.692 | 70,51 | 1.981 | 108,09 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 44 | 7 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.341 | 227 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.150 | 13,28 | 364 | 37,88 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 8 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.955 | 1,34 | 1.179 | 23,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.884.669 | -13,22 | 489 | 5,40 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 219.245 | -1,94 | 37.151 | 19,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 308 | -0,96 | 52 | 20,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 965.674 | -5,91 | 163.633 | 14,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.817 | 140,77 | 3.308 | 154,97 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.526 | 3,11 | 275 | 9,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 107.200 | 162,10 | 14.888 | 177,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.200 | 6,93 | 6.000 | 13,19 | |||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 15.903 | 2.694 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 6.157 | 1.043 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.562 | -17,35 | 1.959 | 0,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.252 | 65,37 | 1.398 | 101,15 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 57.641 | 0,69 | 9.962 | 24,79 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.221 | 221 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 363 | 62 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.295 | 204,44 | 2.254 | 270,56 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.694 | -44,09 | 795 | -32,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 142.906 | 0,00 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 48.524 | -30,77 | 8.222 | -15,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 149.819 | -50,89 | 25.388 | -40,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 690 | -79,42 | 96 | -77,62 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.145 | -0,27 | 1.466 | 6,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.483 | -2,56 | 1.527 | 3,46 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.919 | 75,60 | 16.593 | 113,43 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.564 | 0,00 | 282 | 6,04 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 62 | 11 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.780 | 0,11 | 680 | 6,42 |
