Grundlæggende statistik
| Institutionelle aktier (lange) | 215.810.752 - 104,73% (ex 13D/G) - change of -41,77MM shares -16,21% MRQ |
| Institutionel værdi (lang) | $ 9.234.573 USD ($1000) |
Institutionelt ejerskab og aktionærer
BorgWarner Inc. (US:BWA) har 700 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 215,810,752 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Aqr Capital Management Llc, State Street Corp, Victory Capital Management Inc, Lsv Asset Management, Geode Capital Management, Llc, Earnest Partners Llc, and Bank Of America Corp /de/ .
BorgWarner Inc. (NYSE:BWA) 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 56,97 / share. Previously, on May 2, 2025, the share price was 29,28 / share. This represents an increase of 94,57% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 27,577,700 | 24,974,138 | -9.44 | 11.67 | -8.40 | ||
| 2026-01-21 | BlackRock, Inc. | 25,543,404 | 18,497,096 | -27.59 | 8.60 | -25.86 | ||
| 2026-01-21 | BlackRock Portfolio Management LLC | 11,417,473 | 14,956,313 | 30.99 | 7.00 | 32.08 | ||
| 2025-08-14 | HARRIS ASSOCIATES L P | 11,839,353 | 2,772,856 | -76.58 | 1.30 | -74.95 | ||
| 2025-08-08 | VICTORY CAPITAL MANAGEMENT INC | 12,257,505 | 7,798,478 | -36.38 | 3.55 | -34.01 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 8.991 | 498 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 5.327 | 240 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 10.372 | 467 | ||||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.201.074 | -0,83 | 99.180 | 1,65 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 14.091 | 587,37 | 635 | 604,44 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 32.936 | -2,81 | 1.484 | -2,18 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Turas Capital Management LP | 136.400 | 6.146 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 138 | 6 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 25.340 | -0,54 | 1.142 | 1,88 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 21.599 | 1.172 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 247.794 | -70,33 | 11.165 | -69,59 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 39.375 | 2.136 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49 | 3 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 204.345 | -2,74 | 9.208 | -0,30 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.494.873 | -7,72 | 157.479 | -5,41 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 754.432 | -46,25 | 40.585 | -36,15 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.235 | -0,41 | 393 | 19,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.534 | -2,86 | 2.412 | -0,41 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14 | 1 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.957 | 67,19 | 1.034 | 71,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.536 | -31,86 | 655 | -30,20 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.525 | 204 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 315.254 | 32,44 | 14.417 | 38,22 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 100 | 5 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 214.430 | 76,88 | 9.662 | 81,31 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.809 | -0,23 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 274 | 0,00 | 15 | 16,67 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 61.523 | 11,24 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.451 | -86,39 | 201 | -86,08 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 34.932 | 0,62 | 1.574 | 3,15 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 4.185 | -14,99 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 901.684 | 3,00 | 40.630 | 5,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 131.491 | 5.925 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 72.800 | -4,96 | 3.950 | 14,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 18.439 | 8,41 | 1.258 | 11,03 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.870 | 3,80 | 612 | 4,26 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 119.708 | 2,24 | 5.394 | 4,80 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 363.400 | 235,55 | 16.375 | 243,99 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.500 | 149,23 | 462 | 226,95 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.358 | 15,18 | 3.621 | 18,03 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 902 | 0,33 | 49 | 16,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 148.573 | 40,96 | 6.695 | 44,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.004 | 401,72 | 316 | 416,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 14.742 | -94,83 | 664 | -94,70 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 114.683 | 5.168 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 64.304 | 3.489 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 834.699 | 831,21 | 45 | 1.025,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 26.607 | 2,94 | 1.444 | 23,97 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.893 | -18,44 | 85 | -16,67 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 38.114 | 0,00 | 1.717 | 2,51 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 201.386 | 5.773,02 | 9 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.234 | -39,34 | 867 | -37,83 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.994.458 | 244,04 | 134.930 | 252,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 944 | -4,65 | 43 | -2,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 6.593 | 21,33 | 297 | 24,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 492.199 | 1.314,65 | 22.178 | 1.350,49 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.051 | -19,94 | 137 | -17,96 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 11.961.482 | 1,52 | 538.996 | 4,06 | ||||
| 2025-11-06 | 13F | Lodge Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.863 | 2.157 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.477 | 202 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.976 | -64,22 | 216 | -57,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 366.492 | 22,44 | 16.514 | 25,51 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.739 | -75,07 | 934 | -74,46 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 425.984 | 0,00 | 19.195 | 2,50 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.744 | -55,89 | 203 | -46,86 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 54.208 | 26,40 | 2.443 | 29,55 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.931 | 9,92 | 268 | 32,18 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.043 | -3,56 | 274 | 16,17 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15 | 1 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 40.168 | 0,00 | 2.180 | 20,45 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 82.800 | 178,79 | 3.731 | 185,82 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.032 | 0,00 | 362 | 2,27 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 109 | 5 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 34 | 2 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.502 | -4,50 | 190 | 15,15 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18.719 | -12,90 | 843 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.386.625 | 43,44 | 62.481 | 47,03 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 81 | 0,00 | 4 | 33,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 89.490 | 0,09 | 4.856 | 20,53 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 194 | -23,02 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 199 | 118,68 | 11 | 150,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 66.404 | -7,88 | 3.603 | 7,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.485 | -6,23 | 243 | 13,02 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.765 | 33,46 | 204 | 60,63 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 922 | 50 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 89.030 | 267,29 | 4.012 | 276,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.802.751 | 0,75 | 81.232 | 3,27 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 90.513 | -7,66 | 4.222 | -2,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 36.428 | 520,58 | 1.641 | 536,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.124 | 5,96 | 817 | 8,66 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 17.611 | 17,93 | 956 | 42,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 6.812.487 | -10,36 | 306.971 | -8,12 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 10.192 | -3,79 | 553 | 15,93 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 72.409 | -26,21 | 3.929 | -11,15 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 13 | 1 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 48.466 | 0,00 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 15.124 | 3,35 | 821 | 24,43 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 101.400 | 371,63 | 4.569 | 383,49 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 30 | -97,18 | 2 | -97,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.823.717 | -2,76 | 127.237 | -0,33 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 168 | 0,00 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.175 | 2,62 | 724 | 12,60 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 42.700 | 0,00 | 1.924 | 2,50 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 203 | 11 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 310 | 0,00 | 14 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.290 | 20,12 | 396 | 44,69 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.375 | -7,61 | 287 | -5,28 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 164 | 1.161,54 | 9 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 806.926 | -2,08 | 36 | 0,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.625 | 18,60 | 414 | 42,91 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 29.429 | 1,61 | 1.326 | 4,16 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.332 | -7,21 | 2.719 | -4,90 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.006 | -5,14 | 1.464 | -1,35 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 950 | -99,64 | 43 | -99,64 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 655.782 | 28.828 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 48.442 | 3,61 | 2.628 | 24,79 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 284 | 4,03 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.256 | -3,79 | 507 | -1,36 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10.384 | 64,54 | 468 | 68,59 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 24.112 | 23,95 | 1.308 | 49,32 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 4.327 | -17,69 | 235 | -0,85 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.740 | -10,26 | 382 | 31,38 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 313.243 | -0,20 | 14.115 | 2,30 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 4.630 | -40,05 | 251 | -27,67 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.105 | 0,27 | 60 | 20,41 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 417 | -15,76 | 19 | -14,29 | ||||
| 2026-04-10 | 13F | Kopion Asset Management, LLC | 121.014 | -38,98 | 6.566 | -26,52 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.969 | -15,65 | 224 | -13,57 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.594 | -10,01 | 342 | -7,57 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 302.876 | -34,35 | 14 | -35,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.709 | 28,11 | 77 | 32,76 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 37.251 | 17,12 | 2.021 | 41,03 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 30.681 | 1.382 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 5.287 | 238 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.819 | 108,15 | 307 | 113,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 917 | 942,05 | 41 | 1.266,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1 | 0 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 5.199 | 234 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.000 | 1,35 | 3.256 | 22,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 777 | -54,59 | 37 | -52,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.262 | -5,73 | 643 | -3,60 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.610 | 208 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.568.545 | -21,87 | 115.739 | -19,91 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 52.887 | 2,57 | 2.383 | 5,16 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 6.195 | -4,72 | 336 | 15,07 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 57.589 | 2.532 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 43.000 | 0,00 | 1.938 | 2,49 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 22.340 | -19,47 | 1.212 | -3,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 257.248 | -7,88 | 11.592 | -5,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 22.128 | 10,72 | 870 | -0,91 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 122.376 | 18,86 | 5.514 | 21,83 | ||||
| 2026-02-17 | 13F | Css Llc/il | 31.526 | 120,93 | 1.421 | 126,48 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 121.339 | -3,35 | 6.584 | 16,37 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.173 | -10,54 | 443 | 7,79 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 20.656 | -65,46 | 931 | -64,61 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 25.348 | 33,03 | 1.142 | 36,44 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 189 | -47,21 | 9 | -46,67 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 20.616 | 0,09 | 929 | 3,11 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 32.187 | -73,43 | 1.450 | -72,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 83.600 | -4,02 | 3.767 | -1,59 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 68.761 | -89,90 | 3.098 | -89,65 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 47.843 | -8,79 | 2.596 | 9,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 88.900 | -48,46 | 4.006 | -47,18 | |||
| 2026-04-23 | 13F | First Pacific Financial | 8.437 | -0,37 | 458 | 19,95 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 605.113 | 272,22 | 27 | 285,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 65.800 | 153,08 | 2.965 | 159,54 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 6.632 | -92,41 | 360 | -90,88 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 716.959 | 0,35 | 32 | 3,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.964 | -5,70 | 261 | 8,33 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 88.811 | -0,95 | 4.002 | 1,52 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 108.550 | -19,81 | 4.891 | -17,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.982 | -97,36 | 495 | -97,30 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.478 | -0,37 | 337 | 2,13 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 99.964 | -1,70 | 5.424 | 18,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 71.366 | 4,26 | 3.216 | 6,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 21.900 | -3,52 | 987 | -1,10 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 60 | 361,54 | 3 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 259.165 | 33,95 | 14.062 | 61,30 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.767 | 204 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 20.500 | 76,72 | 924 | 81,34 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 95.850 | 3,17 | 4.319 | 5,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 27.800 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 169.832 | -0,29 | 9.215 | 20,07 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 19 | 1 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 5.672 | -2,21 | 308 | 17,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.954 | 3,74 | 449 | 6,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 53.693 | -4,62 | 2.913 | 14,87 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 22.721 | -54,56 | 1.233 | -45,32 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 11 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 83 | -14,43 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.700 | -38,30 | 392 | -36,67 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 36.776 | 0,00 | 1.657 | 2,54 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.900 | -95,82 | 356 | -95,73 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 19.935 | -9,29 | 898 | -7,04 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 62.005 | 130,97 | 2.794 | 136,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.590 | 702 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 41.404 | -2,99 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.348 | 647 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 428.700 | 26,05 | 19.317 | 29,21 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 692.995 | -2,35 | 30.589 | -1,95 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 57.000 | -18,57 | 2.568 | -16,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.100 | 925,00 | 185 | 982,35 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 17.100 | 1.121,43 | 771 | 1.162,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.179 | -70,77 | 188 | -70,06 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.087.011 | 21,62 | 94.041 | 24,67 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.476 | 202 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 515 | -19,53 | 23 | -17,86 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 34.538 | 0,72 | 1.556 | 3,25 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.125 | 224 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 59 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.451 | -1,10 | 947 | 18,99 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 218.398 | 14,11 | 9.841 | 16,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 959 | 0,00 | 43 | 2,38 | ||||
| 2026-02-13 | 13F | Quarry LP | 148 | -90,16 | 7 | -90,91 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.876.891 | -11,56 | 84.573 | -9,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.976 | 65,15 | 381 | 100,00 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 537.163 | -13,12 | 24.205 | -10,95 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.000 | 0,00 | 90 | 3,45 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 179.518 | -3,10 | 8.089 | -0,68 | ||||
| 2026-02-13 | 13F | Turtle Creek Asset Management Inc. | 422.098 | -46,75 | 19.020 | -45,42 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 96.918 | 45,26 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 223.757 | -4,58 | 10.082 | -2,19 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.950 | 0,78 | 323 | 21,05 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.618 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 64 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.651 | -10,44 | 2.282 | -8,21 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.650 | -1,19 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 395.591 | -13,89 | 17.832 | -11,70 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 7.333 | 62,67 | 331 | 66,67 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.029 | -14,33 | 857 | -12,19 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 22 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 173 | 76,53 | 9 | 125,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 41.273 | 1.860 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 55.517 | -32,79 | 3.012 | -19,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 27.800 | -85,27 | 1.253 | -84,91 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 616.110 | -6,60 | 27.762 | -4,27 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.757 | 7,03 | 475 | 29,08 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 492.384 | 281,99 | 19.878 | 215,31 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.360 | 42,74 | 737 | 92,43 | ||||
| 2025-11-04 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 14.445 | 651 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 33.393 | -6,28 | 1.505 | -3,96 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 12 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 2.527.550 | 33,22 | 113.891 | 36,56 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 36 | -64,00 | 2 | -75,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.201 | 0,00 | 64 | 10,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.770 | -79,00 | 530 | -78,48 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.712 | 2,46 | 256 | 23,19 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 460.064 | -55,67 | 20.730 | -54,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 20 | 566,67 | 1 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.129 | 276 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 762 | 34 | ||||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 18.076 | 0,00 | 815 | 2,52 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 425.693 | -8,06 | 19.182 | -5,76 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18.258 | 14,80 | 1 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.111 | 0,00 | 95 | 3,26 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 304.290 | -2,59 | 13.915 | 1,65 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.000 | 0,00 | 434 | 20,56 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.065 | 91 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 181.148 | 3,20 | 8 | 14,29 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.652 | 361 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.616 | 77,96 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 8.303 | -3,22 | 451 | 16,58 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 134 | 6 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 300 | 0,00 | 16 | 15,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.064 | 3,15 | 383 | 24,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.800 | -99,26 | 171 | -99,24 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 170.387 | 60,14 | 7.678 | 64,14 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 607.338 | -15,30 | 27.367 | -13,18 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 45 | -22,41 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.900 | -34,09 | 131 | -32,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.356 | -96,24 | 331 | -96,15 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 69.381 | 18,06 | 3.126 | 21,02 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 6.391 | 288 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 132.258 | 5,35 | 7.176 | 26,87 | ||||
| 2026-01-23 | 13F | Avion Wealth | 65 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.162 | -1,00 | 233 | 1,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.487 | 13,64 | 515 | 36,70 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 44.338 | -3,02 | 1.998 | -0,60 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.484 | -59,83 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.889 | 0,00 | 262 | -0,38 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 172 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 33.337.972 | -6,44 | 1.502.209 | -4,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 24.758 | -30,54 | 1.116 | -28,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 52.067 | 400,07 | 2.346 | 413,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 20.600 | -14,52 | 928 | -12,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 52.200 | 14,22 | 2.352 | 17,13 | |||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.400 | 0,00 | 347 | 20,49 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 281.500 | 0,00 | 12.684 | 2,51 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.217 | -0,17 | 283 | 20,43 | ||||
| 2026-01-14 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 5.202 | 0,00 | 282 | 20,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 199.274 | -56,44 | 8.979 | -66,62 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.508 | 245 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 23.532 | -37,53 | 1.060 | -35,99 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.443 | 0,00 | 241 | 20,50 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 90.100 | 4.060 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 57.090 | 16,40 | 3.098 | 40,20 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.271 | -13,18 | 340 | 4,62 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 473.468 | 161,71 | 21.334 | 168,28 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 149.454 | 6.734 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.770 | -0,42 | 476 | 19,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 31.591 | -6,16 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 122.711 | -35,60 | 5.529 | -33,99 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 35.300 | -55,09 | 1.591 | -53,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 256.100 | -14,46 | 11.540 | -12,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 279.774 | 15,57 | 12.607 | 18,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 11.440 | 44,83 | 515 | 48,41 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.928 | -1,45 | 423 | 6,28 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 91.926 | 0,82 | 4.149 | 3,49 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 238 | 6,73 | 11 | 11,11 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 5.632 | 0,34 | 254 | 2,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 63.421 | 12,77 | 2.858 | 15,57 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 40 | 2 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 163 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.168 | 999 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 7.230 | 0,00 | 392 | 20,62 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.802 | -0,28 | 81 | 2,53 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 47.030 | 1,07 | 2.119 | 3,62 | ||||
| 2026-04-24 | 13F | Strs Ohio | 174.175 | 3.326,62 | 9.451 | 4.026,64 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 8.096 | -3,87 | 365 | -1,62 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.868 | -65,33 | 346 | -54,55 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 8.568 | 377 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 152.480 | 15,32 | 6.871 | 18,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.073 | -2,55 | 544 | 0,00 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 39.206 | 1.767 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 37.593 | -1,12 | 2.040 | 19,03 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 298 | 4,20 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 33.172 | 65,03 | 1.495 | 69,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.616 | 1,15 | 253 | 3,69 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 92 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 76 | 347,06 | 3 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.608 | 16,69 | 298 | 19,76 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.567 | -56,41 | 573 | -47,53 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 15 | 1 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 135 | -50,00 | 6 | -45,45 | ||||
| 2026-02-17 | 13F | III Capital Management | 95.810 | -9,45 | 4.317 | -7,18 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 | -96,45 | 1 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.678 | 35,85 | 436 | 39,30 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.718 | 348 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 21.976 | 0,00 | 990 | 2,48 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.752 | -16,37 | 304 | -14,12 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 269 | 4,67 | 15 | 27,27 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 35.299 | 4,18 | 1.616 | 8,53 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.610 | 253 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 7.312 | -64,92 | 329 | -64,08 | ||||
| 2026-01-29 | 13F | Comerica Bank | 79.629 | -13,02 | 3.588 | -10,83 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.549 | -1,10 | 520 | 1,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 306.140 | 1,16 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.574 | 206 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 143.786 | 6.479 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 604 | 0,00 | 27 | 3,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 17.621 | -8,48 | 794 | -6,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.021.800 | -6,54 | 46.042 | -4,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 608.681 | 8,81 | 27.427 | 11,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.014 | -0,24 | 272 | 20,35 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 29.828 | -0,71 | 1.344 | 1,82 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 86.024 | -4,31 | 4.668 | 15,23 | ||||
| 2026-02-17 | 13F | Amundi | 501.817 | 15,41 | 22.611 | 17,50 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 69.550 | -7,11 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.007 | 597 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 26 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 191.391 | -24,09 | 8.624 | -22,19 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 22.517 | 1.015 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 514.757 | -5,06 | 23.195 | -2,69 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.969 | -24,47 | 990 | -20,43 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.270 | -0,63 | 69 | 19,30 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.293 | -18,31 | 450 | -1,75 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.771 | -15,84 | 485 | -13,70 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 251.149 | 31,55 | 11.331 | 35,02 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 25 | -98,91 | 1 | -99,02 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.582 | 933,70 | 252 | 991,30 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 12.385 | 48,61 | 672 | 79,20 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 6.421 | 289 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 217 | -30,67 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 331.239 | 158,29 | 14.926 | 164,77 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.979 | 0,00 | 314 | 2,61 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 27 | 1 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 122 | 52,50 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 239 | 602,94 | 13 | 1.100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.862 | 210 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.275 | -0,18 | 937 | 20,28 | ||||
| 2025-11-14 | 13F | Sprucegrove Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 550.000 | 65,17 | 24.783 | 69,31 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 55.756 | 105,39 | 2.512 | 110,56 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 149.884 | -44,35 | 7 | -45,45 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 73.601 | 46,93 | 3.994 | 76,92 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.800 | 0,00 | 667 | 2,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.078 | -6,93 | 229 | -4,60 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 12.790 | 0,00 | 694 | 20,49 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 10.200 | 460 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.943.762 | 5,91 | 105.469 | 27,53 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 803.593 | 17,05 | 43.603 | 40,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.232 | -6,71 | 416 | -4,60 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 509 | 29,19 | 23 | 29,41 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.141 | 20,22 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 45.060 | 2,50 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 1.254 | 3,81 | 68 | 25,93 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 7.604 | 25,21 | 341 | 27,82 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 4.728 | -6,52 | 213 | -4,05 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 77 | 3 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 255 | 0,00 | 14 | 18,18 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 300 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 157.336 | 3,13 | 7.090 | 5,71 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 54.361 | -0,44 | 2.450 | 2,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.050 | 0,69 | 111 | 21,98 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.370 | 0,07 | 377 | 2,72 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 45.928 | -5,35 | 2.492 | 7,74 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 27.929 | 0,07 | 1.258 | 2,61 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.557 | 110,98 | 84 | 154,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 281.159 | 66,01 | 13 | 71,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 52 | 13,04 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 90.970 | 371,42 | 4.099 | 383,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 11.955 | -30,33 | 649 | -16,17 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 29.672 | 15,25 | 1.337 | 18,21 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 17.317 | 38,91 | 780 | 87,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 90.943 | -20,67 | 4.098 | -18,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.694 | -79,99 | 257 | -79,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 276.024 | -28,84 | 12.134 | -6,56 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.221 | -12,42 | 1.632 | -10,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 241 | 12,62 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.309 | 234 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 47 | 104,35 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 50 | 3 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 195.253 | 25,81 | 8.798 | 28,97 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 76.428 | 0,59 | 3.444 | 3,08 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 25.594 | -40,33 | 1.389 | -3,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.436 | -10,00 | 921 | |||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 108.718 | 0,00 | 5.899 | 20,44 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 29.929 | -0,90 | 1.349 | 1,58 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 156 | 0,00 | 8 | 14,29 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 348.616 | -4,62 | 18.916 | 14,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.592 | 0,00 | 72 | 2,90 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 42.500 | 0,00 | 2.306 | 20,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 394.432 | 28,91 | 17.773 | 32,14 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 29 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 35.344 | 12,84 | 1.918 | 35,86 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.013 | 19,45 | 381 | 43,94 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 965 | -21,99 | 52 | -5,45 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.627 | 12,18 | 389 | 14,79 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.010 | 0,00 | 181 | 2,27 | ||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.408.989 | 21,34 | 108.549 | 24,38 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.974.149 | -9,44 | 1.125.335 | -7,18 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 120 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 30.147 | 1.358 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 42 | 0,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 17.733 | 8,42 | 962 | 30,53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.827 | -5,43 | 398 | -3,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.425.713 | -5,72 | 109.303 | -3,36 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.755 | 259 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10.605 | -24,20 | 495 | -19,67 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 12.500 | -73,40 | 563 | -72,75 | |||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.170 | -7,29 | 63 | 12,50 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 16.551 | -38,27 | 898 | -25,66 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 11.998 | -12,48 | 590 | -2,16 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.739 | 13,27 | 203 | 36,49 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 28.363 | 35,86 | 1.278 | 39,37 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.041.240 | -6,88 | 317.278 | -4,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 88.912 | -9,24 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 18.000 | 0,00 | 977 | 20,35 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 5.565 | 0,00 | 251 | 2,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 292.713 | 12,15 | 13.190 | 14,96 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 234 | 59,18 | 13 | 100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 23 | 76,92 | 1 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.324 | 5,35 | 736 | 7,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 34 | -94,88 | 2 | -96,55 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 231 | 0,43 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 195.827 | 8.824 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 21 | 10,53 | 1 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 63.174 | 7,55 | 2.847 | 10,22 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.800 | 2 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 3.919.374 | -1,14 | 176.607 | 1,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 14.916 | 1,69 | 809 | 22,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.100.815 | 94,50 | 94.663 | 99,37 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 61.846 | 3,20 | 2.787 | 5,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 14.831 | 650 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 39.900 | 1.748 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 10.200 | 447 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.110 | -1,22 | 440 | 19,24 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 963.518 | -0,18 | 43.416 | 2,31 | ||||
| 2026-02-17 | 13F | Family Management Corp | 16.917 | 762 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 10.820 | 587 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.912.910 | 25,48 | 86.196 | 28,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 21.757 | 980 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.900 | -9,52 | 86 | -7,61 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.315 | 0,30 | 397 | 20,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.823 | 2.381,88 | 938 | 2.505,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 11.643 | -2,38 | 632 | 17,50 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 46.013 | -1,01 | 2.073 | 1,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 71.101 | 0,08 | 3.204 | 2,56 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.704 | -12,30 | 92 | 5,75 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 35.691 | -15,84 | 1.608 | -13,73 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.958 | 11,74 | 757 | 34,70 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 98 | -8,41 | 5 | 25,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 25.076 | 2,81 | 1.361 | 23,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 62.279 | 3,63 | 2.806 | 7,10 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 96 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 319 | 0,00 | 14 | 0,00 | ||||
| 2025-11-05 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 435 | 625,00 | 24 | 1.050,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 14.185 | -59,12 | 639 | -58,10 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 62.812 | 169,48 | 2.830 | 176,37 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 207.362 | -3,88 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 20.840 | 939 | ||||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 5.131 | -3,37 | 231 | -0,86 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.599 | 1,89 | 883 | 4,50 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.694 | 363 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 804.259 | -20,33 | 36.240 | -18,34 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 10.000 | 0,00 | 451 | 2,51 | ||||
| 2026-04-29 | 13F | Burney Co/ | 7.370 | 0,00 | 400 | 20,18 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.444 | 26,08 | 290 | 29,46 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 24.273 | -11,23 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.864 | 4,17 | 895 | 6,80 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.069 | -52,95 | 364 | -52,61 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6.127 | 0,25 | 332 | 14,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.233 | 37,95 | 1.182 | 41,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.816.343 | 3,20 | 126.907 | 5,78 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 253.831 | -1,14 | 13.773 | 19,04 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.300 | 505 | ||||||
| 2025-11-13 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 19 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 34.200 | -70,54 | 1.541 | 30.720,00 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.783 | 261 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 689 | -99,46 | 31 | 520,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 5.742 | 259 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 33 | 2 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 25.200 | -68,42 | 1.136 | 37.733,33 | |||
| 2026-04-10 | 13F | Matrix Trust Co | 507 | -75,11 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 39.446 | -25,06 | 2.140 | -9,74 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.962 | 0,00 | 106 | 20,45 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 185 | -13,95 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.888 | 0,39 | 265 | 21,00 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 6.800 | 0,49 | 369 | 21,05 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.826 | 90,90 | 0 | |||||
| 2026-04-29 | 13F | Flatrock Wealth Partners LLC | 4.308 | 234 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 19.579 | 41,49 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.348.075 | 41,02 | 60.744 | 44,55 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 112.719 | 265,60 | 5.079 | 274,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 281 | 0,00 | 13 | 0,00 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 6.733 | -24,30 | 365 | -8,75 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | FIFTHDELTA Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.512 | 16,82 | 789 | 19,73 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 5.086 | 5,69 | 229 | 8,53 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 21.719 | 0,96 | 979 | 3,49 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.205 | 0,00 | 730 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 866 | 2,24 | 39 | 5,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 159.956 | 88,35 | 7.208 | 93,06 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 18.960 | 26,01 | 854 | 29,20 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 34.349 | 0,84 | 1.831 | 12,48 | ||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 5.251 | 19,21 | 237 | 22,28 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 83.698 | -15,42 | 3.771 | -13,31 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.532 | 116 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 473.967 | 2,14 | 21.357 | 4,69 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 203.641 | -16,94 | 9 | -10,00 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 60.747 | 175,60 | 2.737 | 182,75 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 916 | 4,81 | 41 | 7,89 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 383.266 | -3,55 | 17.270 | -1,14 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 7.641 | 0,00 | 344 | 2,69 | ||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.738 | 394 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 239.787 | 10.805 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 25.387 | 284,48 | 1.144 | 294,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 321 | 0,00 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 87.575 | -0,80 | 5 | 33,33 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 264.293 | 10,39 | 11.924 | 13,30 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 74.960 | 3,76 | 4.067 | 24,95 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 31.590 | 2,08 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 15.956 | 60,81 | 719 | 64,68 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 511 | 0,00 | 23 | 4,55 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 5.793 | 261 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 30.341 | 0,99 | 1.367 | 3,56 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.547 | 1,71 | 84 | 22,06 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.909 | 221 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 85.608 | -0,73 | 3.858 | 1,74 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 336.800 | 15.176 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.528 | -69,79 | 246 | -63,70 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 61.100 | 2.753 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 215 | 172,15 | 12 | 266,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 324.900 | -5,66 | 14.640 | -3,30 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.651 | 213 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38.831 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 85.138 | 8,08 | 3.836 | 10,80 | ||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rogco, Lp | 221 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.344 | 22,54 | 331 | 25,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.042 | -0,48 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 7.488 | -1,78 | 337 | 0,90 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 64.987 | 0,00 | 2.928 | 2,52 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 8.059 | 363 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.594 | 5,55 | 342 | 8,23 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 183.668 | -13,88 | 8.276 | -11,72 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 877.736 | 32,54 | 39.551 | 35,85 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 342.393 | 15.428 | ||||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 874.457 | -6,23 | 39.403 | -3,88 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52.410 | 3,62 | 2.844 | 24,75 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 472.735 | -11,27 | 21.301 | -9,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.813 | 1,85 | 397 | 4,47 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 17.113 | -28,25 | 904 | -20,28 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 6.306 | -12,17 | 342 | 5,88 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.018 | 1,03 | 361 | 3,74 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.929 | -8,31 | 213 | 10,36 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 189.282 | 8.529 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 117.587 | 0,59 | 5.298 | 3,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.100 | 0,00 | 275 | 2,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 62.122 | -2,05 | 2.799 | 0,43 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.222.352 | 22,66 | 415.559 | 25,73 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 24.000 | -51,37 | 1.081 | -50,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 223.628 | -3,86 | 10.077 | -1,46 | ||||
| 2026-04-02 | 13F | Marex Group plc | 7.831 | -47,59 | 224 | -52,84 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 24.007 | -2,15 | 1.082 | 0,28 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 8.000 | 0,00 | 434 | 20,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.245.880 | 27,18 | 101.199 | 30,36 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.368 | -36,71 | 287 | -35,29 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 153.544 | -32,78 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.000 | 225 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.871 | 22,05 | 2.427 | 26,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 190.602 | 8.589 | ||||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 119.655 | -4,47 | 6.492 | 15,05 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.446.541 | 6,67 | 290 | 9,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.073 | -78,20 | 454 | -77,70 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.295 | -3,70 | 374 | -1,32 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 3.741 | 203 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 32.539 | -1,54 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 17 | 88,89 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 31.949 | 8,33 | 1.440 | 11,03 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 104.503 | 2.775,70 | 4.709 | 2.861,01 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.781 | 205 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 36.800 | -55,50 | 1.658 | -54,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.297.717 | 10,94 | 193.695 | 13,72 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 545.372 | -9,83 | 24.574 | -7,57 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3 | -97,09 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 8.381 | 455 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 800 | 36 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.178 | -75,35 | 459 | -74,75 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.500 | 0,00 | 293 | 2,46 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.969 | 7,99 | 900 | 10,71 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 103.817 | -46,83 | 4.678 | -45,50 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 36.225 | -56,70 | 1.632 | -55,62 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 368.413 | -5,44 | 16.601 | -3,08 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 150.477 | -7,04 | 6.780 | -4,72 | ||||
| 2026-04-29 | 13F | Swedbank AB | 2.933.151 | 5,40 | 159.153 | 26,91 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 385 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 750.367 | 228,20 | 33.812 | 236,43 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 1.373.924 | -33,46 | 61.909 | -31,79 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.062 | 0,66 | 228 | 3,17 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1.021 | 55 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.127 | -31,21 | 1.133 | -28,04 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 50.600 | 2.280 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 269.826 | -36,86 | 12.158 | -0,69 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.916 | 312 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.096 | 40,56 | 500 | 43,80 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.017 | -10,14 | 1.217 | -7,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 80.693 | -84,11 | 3.636 | -83,71 | ||||
| 2025-11-13 | 13F/A | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.941 | -56,55 | 133 | -55,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 366.599 | -47,05 | 16.519 | -45,73 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 814 | 37 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.695 | 99,20 | 347 | 104,73 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 36.218 | -35,92 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 445.447 | -2,40 | 19.582 | 28,15 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 30.910 | 1.393 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 9.427 | -22,78 | 514 | -12,16 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.479.679 | 156.794 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 86 | 4 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 179 | -0,56 | 8 | 14,29 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 6.644 | -0,66 | 299 | 2,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 76.278 | 0,00 | 3.437 | 2,51 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 3.274.442 | 14,60 | 147.546 | 17,47 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 504.567 | 22.020,43 | 23 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.624 | -18,39 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.857 | -1,40 | 399 | 1,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 184 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.865 | -21,67 | 399 | -19,72 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 9.540 | -11,32 | 518 | 6,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 90.968 | 6,86 | 4.936 | 28,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 231.949 | -1,66 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 29.133 | -11,27 | 1.313 | -9,08 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.691 | -53,52 | 842 | -52,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 36.945 | -33,72 | 1.665 | -32,08 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 132.065 | 13,48 | 5.951 | 16,30 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 200 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.113 | 116,31 | 1.177 | 121,89 | ||||
| 2026-02-17 | 13F | EFG International AG | 34.429 | 1.551 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.917 | 14,03 | 492 | 16,90 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.403 | -39,68 | 673 | -27,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.479 | -6,63 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 24.200 | -60,00 | 1.090 | -59,01 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.256.634 | 2.196,55 | 101.684 | 2.254,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.800 | -64,06 | 351 | -63,17 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.735 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.176 | -27,88 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 150.646 | 11,93 | 6.788 | 14,74 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 88 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.430 | 29,97 | 876 | 33,18 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.355 | -0,58 | 241 | 2,12 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 21 | 1 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 71.828 | -0,08 | 3.897 | 20,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.705.254 | -0,61 | 166.959 | 1,88 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 94.406 | -10,12 | 4.476 | -3,08 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 207.922 | -15,58 | 11.282 | 1,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 391.019 | 22,98 | 17.619 | 26,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 170.517 | 9,49 | 8.104 | 8,56 |
