Grundlæggende statistik
| Institutionelle aktier (lange) | 261.740.116 - 103,04% (ex 13D/G) - change of -40,72MM shares -13,46% MRQ |
| Institutionel værdi (lang) | $ 10.866.781 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exelixis, Inc. (GB:0IJO) har 692 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 261,740,116 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Farallon Capital Management Llc, Renaissance Technologies Llc, Aqr Capital Management Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, Geode Capital Management, Llc, and Invesco Ltd. .
Exelixis, Inc. (LSE:0IJO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 30, 2026 is 44,88 / share. Previously, on December 2, 2025, the share price was 43,50 / share. This represents an increase of 3,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Exelixis, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 844 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.600 | -28,12 | 202 | -23,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 62.622 | -22,07 | 2.745 | -17,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | -50,44 | 245 | -47,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 398.225 | 17.454 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.600 | 1,05 | 421 | 7,14 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 26.911 | 14,84 | 1.180 | 21,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.207 | -29,53 | 2.113 | -25,24 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.491.342 | -5,61 | 459.836 | 0,17 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 43.685 | 13,78 | 1.920 | 21,14 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 93 | -18,42 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70.299 | 0,00 | 3.081 | 6,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 565 | -23,23 | 24 | -25,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9.034 | -15,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.413 | 9,19 | 1.640 | 15,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55.034 | 0,00 | 2.360 | -2,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.780 | -6,36 | 2.445 | -0,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 7.333 | 20,19 | 321 | 27,89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 26.300 | 0,00 | 1.128 | -2,08 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 195.777 | 56,26 | 8.581 | 65,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 450.408 | -13,19 | 19.741 | -7,87 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.742 | 208 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 314 | 14 | ||||||
| 2026-04-06 | 13F | CX Institutional | 95.787 | 4 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 216.417 | -80,88 | 9 | -80,43 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.527 | -36,38 | 461 | -32,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 219.272 | 98,39 | 9.611 | 110,56 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.115 | 0,00 | 575 | 6,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 851 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 629.407 | 66,58 | 27.587 | 76,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.571 | 200 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.428.922 | 106.460 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 25.040 | 2.920,51 | 3.234 | 9.411,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.460 | -15,91 | 327 | -0,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.795 | 20.353,49 | 385 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.846 | 4,99 | 738 | 11,48 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 111,25 | 22 | 110,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.786 | -20,37 | 780 | -15,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.330.771 | 4,22 | 145.988 | 10,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.377 | -2,16 | 1.507 | 3,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.006 | 88 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 80 | 1.900,00 | 3 | |||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.569 | 200 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.948 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 183.609 | -31,66 | 8.048 | -27,48 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 408 | 10,87 | 17 | 0,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 530.120 | 6,71 | 23.246 | 13,30 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.981 | -7,14 | 394 | -1,50 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.193 | 3,61 | 223 | 1,37 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 13.357 | -52,76 | 585 | -49,87 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 119.701 | -5,30 | 4.951 | -5,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 79.400 | 0,16 | 3.480 | 6,29 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.708 | 49,70 | 3.888 | 58,89 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.658.388 | 48,76 | 598.647 | 57,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 287 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 58.128 | 3 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 336 | 5,99 | 14 | 7,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.316 | -1,25 | 2.775 | 4,84 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 192.187 | -5,89 | 8.424 | -0,12 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.796 | 249 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.262 | 362 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 13.634 | -1,22 | 585 | -3,31 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.898 | -2,08 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.178.375 | -4,51 | 95.478 | 1,34 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 235 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 323.499 | 8,76 | 14.179 | 15,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 62 | 3 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 841.778 | 0,00 | 36.104 | -2,15 | ||||
| 2026-02-03 | 13F | Bokf, Na | 53.849 | -15,26 | 2.360 | -10,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 51.303 | 712,79 | 2.200 | 697,10 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16.222 | 48,53 | 711 | 57,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 767 | -89,29 | 34 | -88,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.053 | 4,21 | 345 | 2,07 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6.366 | 0,00 | 279 | 6,49 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.333 | -37,80 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.000 | 0,00 | 43 | -2,33 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 27.069 | 0,25 | 1.186 | 6,37 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.457 | 1.006 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 168.375 | -27,25 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 273.791 | 596,51 | 12.000 | 639,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.558 | 75,97 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 400 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 270.396 | -4,37 | 11.851 | 1,49 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 56.987 | -6,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.117.936 | 79,53 | 48.999 | 90,53 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.974 | 78,75 | 875 | 89,80 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 33.836 | 66,66 | 1.451 | 73,15 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 57 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.504 | -44,39 | 2.126 | -41,00 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 13.623 | 16,91 | 584 | 14,51 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.210 | -4,82 | 6.189 | 1,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.879 | 18,21 | 1.003 | 17,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 210 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 292.114 | -51,38 | 12.803 | -48,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.459.550 | -40,74 | 63.972 | -37,11 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 58 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 814.644 | 23,47 | 35.706 | 31,03 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 804.049 | -0,17 | 35.241 | 5,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.390 | 631 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.451 | 159,71 | 327 | 176,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.665 | -29,36 | 71 | -31,07 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.300 | 1,48 | 3.230 | -0,71 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 10.696 | 469 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.218 | 0,09 | 185 | 5,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.770 | 3,48 | 384 | 9,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.000 | 0,00 | 129 | 15,32 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 8.447 | -4,69 | 362 | -6,70 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.228 | 190,86 | 1.018 | 209,42 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.500 | -28,66 | 236 | -30,68 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.382 | 192 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | 35,42 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 492.377 | -12,95 | 21.684 | -5,50 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 1 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.323 | 270 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.705 | 338 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 123 | 5 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 187.297 | -8,99 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 46.687 | 22,44 | 2.046 | 29,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.731 | -4,05 | 3.889 | 1,83 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.911 | -31,65 | 211 | -33,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 78.255 | -4,46 | 3.430 | 1,39 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 66.244 | 11,18 | 2.841 | 8,81 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 925.712 | 9,82 | 40.574 | 16,54 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 28.653 | 3,55 | 1.256 | 9,89 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 13.000 | 0,00 | 570 | 6,16 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 1 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.448 | -19,31 | 277 | -21,14 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 165 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 53 | 1.666,67 | 2 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.426 | 0,09 | 150 | 6,38 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.500 | -99,36 | 66 | -99,33 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.222 | 2,78 | 271 | 29,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 86.476 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.639 | 357 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 54.332 | 28,73 | 2.381 | 36,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 355 | 16 | ||||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.369 | 21,51 | 630 | 28,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 137.080 | -4,70 | 5.879 | -6,74 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 78.689 | -9,08 | 3.449 | 114.833,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 337 | 14 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.179 | 446 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.856 | -95,30 | 300 | -95,02 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 101 | 4 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 206.578 | 10,38 | 7.855 | -4,49 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.383.820 | 18,50 | 60.307 | 25,35 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 81.100 | -0,67 | 3.555 | 5,40 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.022 | 14,31 | 258 | 12,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.129 | 49 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.590 | -24,74 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.382 | -7,64 | 3.405 | -9,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 16,67 | 1 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 260.706 | 0,00 | 11.427 | 6,12 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 10.622 | 0,00 | 456 | -2,15 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 107.496 | -23,46 | 4.611 | -25,10 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 26 | -36,59 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.239 | -0,23 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.386 | 236 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 88.741 | 9,78 | 3.806 | 7,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.986 | -0,03 | 2.629 | 6,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.490.449 | -2,20 | 1.117.246 | 3,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43.450 | -10,10 | 1.864 | -12,04 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 16 | -55,56 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.075 | 485 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 22.522 | 7,76 | 1 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 62.506 | 10,68 | 2.740 | 17,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.722.334 | 40,20 | 163.150 | 48,79 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.000 | 131 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.406 | 237 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 25.633 | 11,62 | 1.685 | 18,93 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 367.111 | -14,30 | 16.090 | -9,05 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 218.400 | 217,26 | 9.572 | 236,69 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.550 | 682 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 29.055 | -0,83 | 1.246 | -2,96 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.637 | 1,37 | 542 | -0,73 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 300.564 | 21,99 | 13.174 | 29,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 202.579 | 12,48 | 8.879 | 19,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.762 | 75,78 | 698 | 94,15 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.101 | 0,54 | 262 | -1,51 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 10.433 | 0,00 | 457 | 6,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 330.575 | -5,29 | 14.489 | 0,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.100 | -90,01 | 355 | 11.733,33 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 70.200 | -24,43 | 3.077 | 102.433,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.400 | 0,00 | 61 | 7,02 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.344.226 | -18,69 | 58.917 | -13,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 20,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 65.978 | 152,94 | 2.837 | 146,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 45.124 | 1.978 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.660 | -5,59 | 243 | -7,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.259.677 | 1,88 | 186.705 | 8,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 34.270 | 1.502 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.273 | 275 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.044.030 | -12,26 | 89.590 | -6,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.052 | -3,70 | 572 | 2,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 429.690 | 0,00 | 11 | -35,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 238.785 | -13,52 | 10.466 | -8,23 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 633.844 | 101,86 | 27.773 | 114,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.085 | 102.733,33 | 132 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.389 | -3,84 | 236 | 2,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.517 | 0,00 | 1.907 | 6,12 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.423 | 29,37 | 325 | 37,71 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | -20,00 | 3.682 | -15,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 80.094 | 59,80 | 3.511 | 69,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.624 | 115,53 | 2.920 | 128,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.495 | 39,15 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 170.826 | -10,44 | 7.487 | -4,95 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 522 | 23 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 86.666 | 6,39 | 3.799 | 12,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 111.970 | 4.908 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 11.948 | 0,00 | 512 | -2,10 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.362 | -31,19 | 235 | -26,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.090 | 398 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.252 | -1,76 | 311 | -3,72 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 165.090 | -10,75 | 7.081 | -12,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 146.151 | -33,01 | 6.406 | -28,91 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.757 | 340 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 120.839 | 454,84 | 5 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 600 | 0,00 | 26 | 8,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 265 | 0,00 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.201 | -1,48 | 137 | -3,52 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 125 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 37.700 | -20,63 | 1.652 | -15,76 | |||
| 2026-04-30 | 13F | Private Trust Co Na | 183 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.236.638 | -0,59 | 98.032 | 5,50 | ||||
| 2026-02-14 | 13F | American Trust | 5.600 | 0,21 | 245 | 6,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.378 | -5,57 | 1.202 | 1,01 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.200 | -57,93 | 535 | -55,39 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.671 | -10,36 | 292 | -4,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.804 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.093 | -2,89 | 2.941 | 3,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.054 | -9,06 | 260 | -11,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 44.642 | 2,25 | 1.915 | -0,42 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 95.900 | -4,67 | 4.203 | 1,18 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 400 | 18 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.018 | -1,30 | 430 | -3,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64.456 | 2.825 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 96.290 | -2,18 | 4.220 | 3,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 112.179 | 0,75 | 4.811 | -1,41 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.156 | -14,99 | 226 | -10,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 12.390 | -1,81 | 543 | 4,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.688 | 43,02 | 1.652 | 51,75 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.808 | 79 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.903 | 26,53 | 390 | 34,48 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 5.490 | -74,84 | 241 | -73,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 593 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.400 | 500 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.500 | -36,22 | 548 | -32,39 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 16.967 | -11,97 | 728 | -13,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 94.400 | -0,74 | 4.049 | -2,88 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.000 | 82,79 | 19.548 | 93,99 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.670 | -6,86 | 1.037 | -1,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 315 | 14 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66.037 | -9,32 | 2.727 | -15,02 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 11.312 | 1,04 | 485 | -1,02 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 535.043 | -6,14 | 23.451 | -0,40 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 1.094.466 | 441,00 | 47.970 | 474,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 494.201 | 20.411 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.892 | 6,37 | 1.792 | 12,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 242.875 | -1,22 | 10.645 | 4,84 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 10.149 | 6,28 | 445 | 12,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.115.456 | 111,22 | 92.720 | 124,16 | ||||
| 2026-02-18 | 13F | Cim, Llc | 36.320 | 2,61 | 1.592 | 8,90 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 504.300 | 0,38 | 22.103 | 6,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.540 | 18,84 | 637 | 26,14 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 14.885 | -23,58 | 652 | -18,91 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.200 | -18,42 | 2.989 | -13,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 485.877 | -24,12 | 21.296 | -19,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 97.000 | -36,44 | 4.252 | -32,55 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.442 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.582 | 4,85 | 411 | 2,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 59.420 | 0,48 | 2.549 | -1,70 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 48.796 | -8,19 | 2.139 | -2,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 552.701 | -48,65 | 24.225 | -45,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.300 | -68,25 | 627 | -66,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 94 | -20,34 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 433.858 | -20,31 | 19.016 | -15,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 100.000 | 4.383 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29.215 | -39,47 | 1.253 | -40,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.720 | 251 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 53.582 | -6,08 | 2.298 | -8,08 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 19.332 | 7,36 | 847 | 14,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 557.155 | -27,82 | 24.422 | -23,39 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 987.310 | -9,85 | 43.274 | -4,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 36.476 | -9,19 | 1.655 | -0,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.850 | 81 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 406.909 | -4,52 | 17.835 | 1,32 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 46.500 | -43,08 | 2.041 | -39,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.827 | -79,98 | 1.044 | -78,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.281 | -11,28 | 484 | -13,29 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 39.411 | 0,00 | 1.727 | 6,15 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 48.292 | 2.117 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 474.133 | 0,28 | 20.781 | 6,42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 37 | -84,96 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.579 | -0,38 | 551 | 5,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.321 | -57,98 | 803 | -55,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 326.300 | -44,17 | 14.302 | -40,76 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.032 | 166,57 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 564.900 | -14,53 | 24.760 | -9,29 | |||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.539 | -3,09 | 856 | 2,88 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.945 | -8,75 | 3.066 | -3,16 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 60.628 | 21,05 | 2.657 | 28,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.222.918 | -5,94 | 97.430 | -0,18 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.746 | 0,82 | 515 | 6,86 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 15.723 | -5,49 | 674 | -7,54 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21.108 | -12,79 | 929 | -8,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21.158 | 31,56 | 907 | 28,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.361.391 | -3,84 | 59.670 | 2,05 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.311 | 408 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.153 | -22,28 | 135 | -23,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.365 | 1.068 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.593 | -15,14 | 326 | -17,09 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 261.698 | -4,86 | 11.470 | 0,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 575.006 | -3,56 | 25.203 | 2,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.298 | -21,35 | 276 | -16,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.564.848 | 8,90 | 68.587 | 15,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 109 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.875 | 0,81 | 301 | 7,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.200 | 12,50 | 316 | 19,32 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 169 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.453 | -55,05 | 239 | -52,20 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.342 | -16,69 | 892 | -11,61 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.725 | 382 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.034 | -2,47 | 945 | -4,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | -66,67 | 22 | -65,57 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.529.163 | -1,85 | 330.050 | 4,17 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 28.816 | 48,71 | 1.263 | 57,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 243.839 | -1,70 | 10.687 | 4,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.922 | 216 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.300 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.417 | -5,15 | 4.620 | 0,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.345 | -29,64 | 2.778 | -25,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 674.441 | 6,99 | 29.561 | 13,55 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 457.187 | -16,77 | 20.039 | -11,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.619 | 196,15 | 422 | 214,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 31.635 | 1.387 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 805.051 | 9,88 | 35.285 | 16,61 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.847 | 0,00 | 212 | 6,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.392 | 5,51 | 149 | 12,12 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.769 | 297 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.345 | 322 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13.546 | 2,75 | 581 | 0,52 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 555.504 | 24.348 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14.754 | 0,55 | 633 | -1,71 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 120.335 | 0,00 | 5.274 | 6,14 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.013 | 33,21 | 877 | 41,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.053 | 1,57 | 1.230 | 7,81 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.074 | 5,60 | 46 | 4,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -83,33 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 128 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 222.690 | 808,94 | 9.761 | 865,38 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 289.279 | -2,08 | 12.679 | 3,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.253 | 2,01 | 268 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 77.204 | 6,40 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 337.339 | 6,39 | 14.786 | 12,91 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 33.046 | -13,02 | 1.417 | -14,89 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 52.500 | 2.382 | ||||||
| 2026-02-17 | 13F | Caligan Partners LP | 1.553.262 | 1,80 | 68.079 | 8,04 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.233 | 11,26 | 98 | 18,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 254.200 | -19,33 | 11.142 | -14,39 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.367 | 20,38 | 323 | 27,78 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 31.608 | -5,20 | 1.387 | 0,73 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 75.600 | -8,47 | 3.314 | -2,87 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.914.043 | -10,00 | 609.853 | -4,48 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 343.533 | 251,89 | 15.057 | 273,53 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 53.274 | 0,03 | 2.285 | -2,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.551 | 154,13 | 1.996 | 169,73 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 25.088 | -13,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.932 | 435 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 655 | -3,39 | 28 | -3,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.206 | 1.499 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 12.962 | 568 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.037.698 | -3,52 | 89.312 | 2,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.858 | 4,05 | 169 | 10,46 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | 4,23 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.509 | -6,64 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 82.857 | -0,92 | 3.554 | -3,06 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 45.500 | -9,00 | 1.994 | -3,44 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23.703 | -66,96 | 1.017 | -67,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 132.744 | 135,44 | 5.818 | 149,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.602 | 10,61 | 903 | 17,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 168.437 | 7.383 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.644 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 144.412 | -0,51 | 6.330 | 5,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 290.715 | 46,21 | 13 | 50,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.626 | -67,51 | 456 | -68,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 93.700 | 12,89 | 3.801 | 4,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 58.600 | 13,57 | 2.377 | 5,50 | |||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 12.571 | -22,74 | 551 | -18,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.093 | 33,70 | 390 | 30,54 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 99.457 | -3,10 | 4.359 | 2,86 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 855.980 | 37.518 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.128 | 47 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.275 | -64,55 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.925 | 254 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.260 | 0,00 | 54 | -1,82 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 155.746 | 1.053,50 | 6.826 | 1.164,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.733 | 2,72 | 339 | 9,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.331 | 198,46 | 100 | 191,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.649 | 74,32 | 554 | 85,28 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.928 | -46,22 | 597 | -47,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 96.258 | 10,14 | 4.129 | 7,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 14.769 | -12,81 | 633 | -14,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.148 | 0,00 | 94 | 6,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 38.051 | 18,53 | 1.668 | 25,81 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 450 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 192.065 | -1,10 | 8.418 | 4,96 | ||||
| 2026-04-13 | 13F | Trust Co | 200 | 9 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.407 | 532 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.206.656 | 31,02 | 184.378 | 39,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 25.706 | -4,30 | 1.127 | 1,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 73.000 | -62,98 | 3.200 | -60,72 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 73.000 | -75,35 | 3.200 | -73,85 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.076 | 354 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 50.090 | -10,44 | 2.195 | -4,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.858 | 44,18 | 344 | 52,89 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.919 | -17,53 | 84 | -12,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 32.818 | 7,68 | 1.408 | 5,39 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 15.277 | 675 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 198 | 9 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 194.524 | -2,61 | 8.526 | 3,35 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.651 | 554 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.427 | 0,00 | 413 | 6,17 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 6.067 | 21,80 | 266 | 29,27 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 71.780 | -0,55 | 3.146 | 5,57 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.783.389 | 105,44 | 78.166 | 118,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.897 | 215 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 54.217 | -0,78 | 2.376 | 5,32 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.195 | -18,43 | 223 | -20,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.417 | 0,00 | 415 | 7,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.777 | -49,59 | 209 | -43,36 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 88.303 | 178,76 | 3.787 | 172,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 44.236 | 2,13 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.904 | 462,28 | 1.705 | 498,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 87 | 4 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 7.361 | 0,00 | 323 | 5,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.344 | 29,44 | 4.179 | 37,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 347 | 15 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 290.788 | -0,55 | 12.745 | 5,55 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 198.252 | -16,86 | 8.689 | -11,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | -0,66 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 27.934 | -23,57 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.736 | 6,44 | 74 | 4,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 869.072 | -0,39 | 37.274 | -2,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.131.018 | 14,46 | 44.042 | 7,92 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 173.391 | 0,63 | 7.600 | 6,79 | ||||
| 2026-02-13 | 13F | Commerce Bank | 89.519 | -16,86 | 3.924 | -11,78 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 56.797 | 8,86 | 2.466 | 7,87 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 10.000 | 0,00 | 429 | -2,28 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 144.099 | 350,41 | 6.316 | 378,05 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.060 | 5,16 | 45 | 2,27 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.886 | 252 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.927 | 190,58 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.918 | 84 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.217 | 0,21 | 623 | 6,50 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 61 | 1,67 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.403 | 10,96 | 412 | 18,05 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 300 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.980 | 133,94 | 525 | 148,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 14.710 | -26,25 | 631 | -27,92 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.831 | 1,90 | 212 | 8,21 | ||||
| 2026-04-29 | 13F | Burney Co/ | 135.207 | -33,92 | 5.799 | -35,33 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 577.900 | 3,40 | 25.329 | 9,73 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 14.144 | -4,97 | 607 | -7,06 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 86.427 | 12,19 | 3.788 | 19,08 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 167 | 7 | ||||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.099 | 31,62 | 4.344 | 39,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.077 | 3,81 | 389 | 1,57 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 159.749 | 86,66 | 7 | 100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 69.562 | 273,27 | 3.049 | 296,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628.601 | 29,34 | 26.409 | 20,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.841 | -6,30 | 344 | 9,58 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.597 | 369 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.320.494 | 1,91 | 57.877 | 8,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.051 | -48,69 | 260 | -49,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.809 | 19,75 | 255 | 27,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 16.839 | 738 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 8.816 | 6,49 | 386 | 13,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 153.901 | 2,05 | 6.745 | 8,30 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.962 | -5,20 | 3.344 | -7,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 65.204 | 2.858 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.570 | -2,64 | 902 | 3,33 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 493.526 | -4,82 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 188.856 | 62,29 | 8.278 | 72,22 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 160 | 0,00 | 7 | 16,67 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 10.000 | 429 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 14.235 | 624 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 191 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.942 | -51,23 | 1.006 | -48,25 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 7.000 | 0,00 | 307 | 5,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 543.465 | -0,15 | 23.821 | 5,97 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 291.350 | 183,83 | 19.634 | 224,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 311.082 | 6,67 | 13.635 | 13,21 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.526 | 111 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.595 | -17,34 | 240 | -19,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.386 | -80,30 | 587 | -79,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 72.719 | -3,76 | 3.187 | 2,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 16.478 | 707 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.333 | 278 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.007 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 234.208 | 10.045 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 491 | -16,78 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.277.258 | 0,18 | 231.302 | 6,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.289.101 | -0,01 | 55.290 | -2,16 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 32.845 | 235 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.284 | 484 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.010 | -1,72 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.363 | 14,44 | 325 | 9,43 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 11.363 | 498 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 63.905 | -7,24 | 2.741 | -9,24 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.105 | 0,45 | 48 | 6,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.990 | -54,08 | 263 | -51,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 37.487 | -14,90 | 1.608 | -16,74 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 95,24 | 2 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 153 | -62,03 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.214 | 65,11 | 579 | 75,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.500 | 28 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16.716 | 57,15 | 733 | 66,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.257 | -11,91 | 1.255 | -13,81 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.844 | -9,65 | 79 | -11,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 86.136 | -2,31 | 3.775 | 3,68 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 12.773 | 1,22 | 548 | -1,08 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 48.874 | -1,42 | 2.142 | 4,64 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.745.932 | -0,29 | 340 | 5,94 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 19.500 | 34,48 | 855 | 42,81 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 731 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 960.768 | 203,78 | 42.110 | 222,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.005 | 4,91 | 44 | 12,82 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.782.734 | 55,57 | 162.241 | 52,24 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 654.892 | 23,91 | 28.704 | 31,50 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 13.622 | 597 | ||||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 6.289 | 270 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.620 | -10,99 | 378 | -5,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 251.440 | 6,03 | 11 | 22,22 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 36.005 | 61,07 | 1.578 | 70,96 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.039 | -55,57 | 1.185 | -52,85 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.559 | -28,31 | 1.209 | -25,83 | ||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 5.682 | 0,73 | 244 | -1,62 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 12.704 | -26,80 | 545 | -28,42 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.458 | 477,75 | 3.001 | 513,50 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 460.652 | 93,43 | 20.190 | 105,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 64.700 | -32,39 | 2.836 | -28,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 91.700 | -55,89 | 4.019 | -53,19 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 257.975 | -17,74 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 128.268 | -2,82 | 5.622 | 3,12 | ||||
| 2026-02-13 | 13F | Natixis | 19.464 | -61,63 | 853 | -59,26 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.698.793 | -0,95 | 118.288 | 5,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 492.847 | 2.030,95 | 22 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.646 | 5,45 | 242 | 3,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15.655 | 671 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.152 | -1,65 | 270 | 4,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.300 | 50,68 | 1.942 | 59,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 82.600 | 43,90 | 3.620 | 52,74 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 10.633 | 10,27 | 456 | 8,06 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 90 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 15.709.500 | -19,44 | 688.547 | -14,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 164 | 177,97 | 7 | 250,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 269.792 | -16,27 | 12 | -21,43 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 213.101 | -12,47 | 9.340 | -6,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.982 | 1.840 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.474 | -61,43 | 240 | -59,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 155.843 | 117.075,19 | 6.831 | 136.500,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 41.278 | 0,00 | 1.770 | -2,16 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.700 | -22,50 | 951 | -17,73 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 864.228 | -8,29 | 37.891 | -2,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.890 | -29,50 | 83 | -23,15 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 13.699 | 57,03 | 588 | 48,61 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.188.105 | 1.820,98 | 52 | 2.500,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 159.671 | -52,92 | 6.998 | -50,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.900 | -78,82 | 565 | -77,53 | |||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 250 | 11 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 351.890 | -17,37 | 15.423 | -12,31 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.855 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 5.000 | 219 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 23.930 | 0,00 | 1.049 | 6,07 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.345 | 278 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.275 | -45,40 | 319 | -42,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.208 | 30,69 | 272 | 38,78 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 122.016 | -68,03 | 5.348 | 35.546,67 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 45.942 | 10,87 | 1.970 | 8,48 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.060 | -0,14 | 357 | 0,85 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 113.230 | -62,82 | 4.963 | -60,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 46.087 | 5,49 | 1.977 | 3,24 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 655.713 | -12,76 | 28.740 | -7,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.159.603 | 20,96 | 94.655 | 28,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.021 | -3,11 | 130 | -5,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 713.624 | 86,44 | 31.278 | 97,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.134 | 63,29 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48.262 | -85,05 | 2.115 | -83,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 720.691 | -3,81 | 31.588 | 2,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.443 | -5,27 | 724 | -4,74 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 293.943 | 0,71 | 12.884 | 6,89 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 17.638 | 773 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.592 | 1,18 | 157 | 7,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.661 | -2,16 | 730 | 3,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 376 | -17,54 | 16 | -15,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 573 | -4,02 | 25 | 4,17 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.810 | 1,73 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 42.297 | -2,00 | 1.854 | 3,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.834 | 23,41 | 913 | 30,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 144.694 | -11,28 | 6.342 | -5,85 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 339 | 0,00 | 15 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 270 | 1.073,91 | 12 | 1.000,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 278.187 | -11,99 | 12.193 | -6,60 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.415 | 53,02 | 807 | 62,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.414 | 20,13 | 281 | 27,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 153.724 | 228,39 | 6.738 | 248,53 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 671 | 29 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.800 | 206 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.578 | -33,26 | 291 | -32,33 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 143.557 | -50,02 | 6.157 | -51,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.574 | -25,71 | 4.715 | -21,10 |
