Grundlæggende statistik
| Institutionelle aktier (lange) | 227.946.033 - 63,11% (ex 13D/G) - change of -68,33MM shares -23,07% MRQ |
| Institutionel værdi (lang) | $ 13.106.922 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Carlyle Group Inc. (US:CG) har 632 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 227,946,033 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Harris Associates L P, Morgan Stanley, State Street Corp, Millennium Management Llc, Massachusetts Financial Services Co /ma/, William Blair Investment Management, Llc, and Alkeon Capital Management Llc .
The Carlyle Group Inc. (NasdaqGS:CG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 48,32 / share. Previously, on April 28, 2025, the share price was 39,10 / share. This represents an increase of 23,58% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 24,876,188 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-13 | Capital World Investors | 17,765,381 | 20,054,252 | 12.88 | 5.60 | 14.29 | ||
| 2025-04-17 | Carlyle Group Management L.L.C. | 133,870,020 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-04-17 | CONWAY WILLIAM E JR | 31,999,644 | 29,999,644 | -6.25 | 8.30 | -7.78 | ||
| 2025-04-17 | D'Aniello Daniel A. | 32,999,644 | 32,504,102 | -1.50 | 9.00 | -3.23 | ||
| 2025-04-17 | Rubenstein David M. | 29,249,644 | 29,249,644 | 0.00 | 8.10 | 0.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Vanguard Group Inc | 26.368.246 | 3,67 | 1.558.627 | -2,26 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.419 | -54,53 | 202 | -57,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.608 | 12,38 | 2.401 | 119.900,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 444.142 | 26.253 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 708 | 0,00 | 34 | -17,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 81.302 | -1,56 | 4.806 | -7,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 12.090 | 22,83 | 727 | 17,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 409.012 | -81,97 | 24.178 | -83,01 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 39 | 2 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 3 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.019 | -24,96 | 60 | -29,41 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.050 | 0,00 | 293 | -18,21 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 28.700 | 0,00 | 1.389 | -18,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 199 | 10 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27.595 | -39,57 | 1.631 | -43,03 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.045 | 6,12 | 121 | 0,00 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1.003 | 0,00 | 59 | -4,84 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 47.434 | -4,51 | 2.804 | -9,99 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 7.131.902 | -18,48 | 421.567 | -23,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.999.880 | 1,61 | 294.817 | -4,20 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 122 | 9,91 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 226.712 | -81,20 | 13.401 | -82,28 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 92 | 318,18 | 5 | 400,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 391.898 | -5,20 | 23 | -8,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.335 | 2,55 | 209 | 2,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.485 | 721,62 | 442 | 675,44 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 4.161 | 201 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.665 | 5,51 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.759 | -21,96 | 104 | -26,95 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 31.452 | -80,10 | 1.522 | -83,72 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 11.229 | 19,94 | 664 | 13,14 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.189.948 | 0,83 | 602.328 | -4,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.024.585 | -12,73 | 119.673 | -17,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 672.647 | -18,85 | 39.760 | -23,49 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 4.481 | 1,63 | 217 | -16,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 52 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 406.735 | -56,02 | 24.042 | -58,54 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.491 | -6,57 | 1.211 | -11,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 130 | 8 | ||||||
| 2025-11-06 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.035 | 2,26 | 486 | -16,38 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | 13,55 | 34 | -5,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 783.000 | -7,29 | 46.283 | -12,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.689 | -48,10 | 1.164 | -51,09 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.350 | -45,75 | 553 | -48,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 150.000 | -24,24 | 8.866 | -28,58 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.819 | 226 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 25 | -28,57 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 62.399 | 0,48 | 3.019 | -17,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.873 | 288 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.000 | 48 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 73.830 | -1,66 | 4.364 | -7,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 131.309 | 6,49 | 7.762 | 0,39 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 78.619 | -4,55 | 3.804 | -25,28 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.264 | -17,17 | 1.375 | -21,87 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 58.059 | 0,02 | 3.432 | -5,72 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.390 | 200 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.260.377 | 5,73 | 192.721 | -0,32 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 130.954 | -21,01 | 7.739 | -25,57 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.632 | -2,26 | 1.279 | -7,86 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.905 | 408 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 197.712 | 47,69 | 11.687 | 39,24 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 48 | 2 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.707 | 1,48 | 857 | -16,97 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.560 | 0,00 | 447 | -5,91 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 25 | 1 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 86.043 | 5,63 | 5.086 | -0,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 116.874 | 9,03 | 6.908 | 2,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.962 | -7,11 | 707 | -12,39 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 15.464 | -1,07 | 748 | -20,68 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.491 | 4,19 | 561 | -1,75 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.213 | 6,25 | 973 | 1,67 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.454 | -5,73 | 559 | -11,15 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.466 | -0,84 | 441 | -6,57 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.497 | -7,63 | 325 | -13,14 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 32.732 | 4,31 | 1.935 | -1,68 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 21.237 | 112,58 | 1.255 | 100,48 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.595 | 3,11 | 390 | -2,99 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.343 | -15,37 | 79 | -20,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.159 | 0,00 | 2.551 | -5,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | 1.259 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 21.233 | -7,52 | 1.255 | -12,79 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 115.653 | -3,35 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 12.800 | 757 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.949 | 687 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 146.957 | -57,73 | 8.687 | -60,16 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 152.601 | -2,35 | 9.020 | -7,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.953 | 70,95 | 588 | 61,10 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 7.057 | 0,00 | 417 | -5,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 25.500 | 0,00 | 1.507 | -5,69 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 77.081 | 0,51 | 4.724 | 6,73 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.533 | 91 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 130.000 | 0,00 | 7.684 | -5,73 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 84.370 | 2,55 | 4.987 | -3,32 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.773 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 20.134 | 1.190 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 258.736 | 2,55 | 12.520 | -16,05 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 64.990 | 51,96 | 2.935 | 9,44 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 69 | 3 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 275 | 141,23 | 16 | 128,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.200 | 4,74 | 3.639 | -14,28 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 15.896 | -11,13 | 940 | -16,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.606 | 213 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.264 | -3,89 | 6.991 | -9,40 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 459.370 | -26,33 | 27.153 | -30,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 250 | 0,00 | 15 | -6,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.158 | -16,56 | 482 | -3,98 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.129 | 1,42 | 297 | -17,09 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 297 | 0,00 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.700 | -60,13 | 1.874 | -62,42 | |||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.253 | 0,00 | 206 | -18,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 14.400 | -81,86 | 851 | -82,90 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.625 | 4,08 | 214 | -1,83 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 3.312 | 196 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 37.204 | -7,07 | 2.199 | -12,39 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 6.025 | 60,24 | 292 | 31,08 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 2.435.137 | -7,13 | 144 | -12,80 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.465 | -40,56 | 205 | -44,11 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 19.826 | -1,00 | 1.172 | -6,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 130 | 0,00 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 5.700 | -79,84 | 337 | -81,04 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 3.805 | 0,00 | 225 | -5,88 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.929 | 0,15 | 232 | -5,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.430 | -0,59 | 311 | -18,59 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 18.389 | 1.090 | ||||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 18.590 | 0,03 | 1.099 | -5,75 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 47.557 | 2.811 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 30.175 | 0,99 | 1.784 | -4,81 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 21.573 | 77,22 | 1.275 | 66,97 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 100.000 | -74,17 | 6.273 | -68,50 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 18.354 | 1.085 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 443.301 | -0,79 | 26.204 | -6,47 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.409 | -1,17 | 262 | -19,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.853 | 53,49 | 760 | 44,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 262 | 0,00 | 12 | -20,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 67.933 | -6,36 | 4.027 | -11,86 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 3.696 | 9,38 | 218 | 3,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 80.080 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.176.369 | 7,53 | 187.785 | 1,36 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 191.081 | -1,23 | 9.246 | -19,14 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 1.000.000 | 0,00 | 59.110 | -5,73 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.543 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.622 | -11,41 | 2.224 | -16,49 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.927 | -3,71 | 1.473 | -9,24 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 28.398 | 1.679 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 64.936 | -2,85 | 3.838 | -8,40 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 4.000 | 0,00 | 236 | -5,60 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 36.296 | 0,68 | 2.145 | -5,09 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 933.532 | -10,26 | 55.201 | -15,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 108.615 | 1,26 | 6.428 | -3,93 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 210.864 | -2,61 | 12.464 | -8,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 301.800 | 37,49 | 17.839 | 29,63 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.911 | -3,04 | 1.118 | -8,59 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.431 | 0,00 | 214 | -18,01 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.500 | -95,92 | 148 | -96,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.100 | -50,00 | 479 | -52,91 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 177.675 | 91,42 | 10.502 | 80,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 190.400 | -43,98 | 11.255 | -47,19 | |||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 8.045 | 6,36 | 389 | -12,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 219.275 | 117,62 | 12.961 | 105,18 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.349 | 0,85 | 1 | |||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.406 | 0,00 | 260 | -5,80 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 26.842 | 0,00 | 1.587 | -5,71 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.368 | -6,68 | 308 | -23,57 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 27.323 | 153,58 | 1.615 | 139,26 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 138.179 | 49,37 | 8.167 | 40,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 308 | 19,38 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 19.600 | -2,00 | 1.159 | -7,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 15.131 | -1,52 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 116.100 | -4,31 | 6.863 | -9,79 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 26.357 | 0,00 | 1.275 | -18,11 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.200 | 0,00 | 307 | -5,83 | ||||
| 2026-02-13 | 13F | Ossiam | 1.067 | -27,27 | 63 | -30,77 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.196 | 71 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.020 | 2,76 | 1.307 | -15,89 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 312 | 78,29 | 18 | 80,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 78.716 | -3,65 | 4.653 | -9,18 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 50.100 | -4,06 | 2.961 | -9,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 148.695 | -28,30 | 8.789 | -32,41 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 811 | -18,98 | 48 | -24,19 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 175.708 | -4,09 | 10.386 | -9,58 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 34.765 | 0,00 | 2.055 | -5,74 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 18.289 | -3,58 | 1.081 | -9,08 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.950 | 0,00 | 288 | -18,23 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 83.153 | 4.024 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 33.977 | 2.008 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.106 | -4,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 125.420 | 0,05 | 7.414 | -5,69 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 51 | 64,52 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.014 | 0,00 | 97 | -18,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 204.623 | -12,20 | 12.095 | -17,23 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 558.049 | -3,52 | 32.986 | -9,04 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 602.893 | -3,53 | 35.637 | -9,05 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.849 | 0,00 | 138 | -18,45 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.504 | -7,84 | 325 | -13,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.722 | 392,43 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.059 | 78,64 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.139 | -0,12 | 304 | -5,90 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 404 | -59,40 | 20 | -67,24 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 48 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 47.256 | 106,85 | 2.963 | 152,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.016 | -51,15 | 60 | -53,85 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.689 | 17,44 | 275 | -3,85 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 16.084 | 6,28 | 951 | 0,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.393 | 22,51 | 555 | 13,27 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 35.199 | 2.081 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.408 | 0,02 | 504 | -18,21 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 203 | 2,01 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 35.865 | -9,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.361 | -3,09 | 258 | -8,87 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 215.490 | 176,98 | 13.511 | 237,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.062 | 0,53 | 439 | -17,67 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 242 | 0,83 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 33 | 2 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.645 | 275 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 42.023 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 15.977 | 1,95 | 944 | -3,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 135.237 | -7,62 | 6.806 | -12,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 541 | -8,15 | 33 | -3,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.385 | 15,88 | 259 | 9,28 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 17.474 | -2,40 | 846 | -20,13 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.572 | -0,53 | 215 | -4,89 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.248 | -14,86 | 1.020 | -19,76 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 325.446 | -18,61 | 19 | -24,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 308.727 | -8,93 | 18 | -14,29 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 53 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 217.844 | -16,74 | 12.877 | -21,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 82.810 | 19,54 | 4.895 | 12,69 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.732 | 2,08 | 616 | -16,42 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 9.178 | 0,25 | 543 | -5,57 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 62.005 | 0,00 | 3.000 | -18,14 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 39.308 | -13,36 | 2.323 | -18,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 11 | -15,38 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 13.879 | 820 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.067.055 | 1,79 | 63.074 | -4,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 90.420 | 4,65 | 5.345 | -1,35 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 293 | 17 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.029 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.363 | 0,00 | 317 | -5,65 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 162.901 | -6,62 | 9.629 | -11,97 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.415 | 0,00 | 261 | -5,80 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 882 | 0,00 | 52 | -5,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 412 | 50,92 | 24 | 41,18 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | -5,56 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 20.075 | 1.187 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 1.771 | -0,90 | 105 | -7,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.145 | -14,60 | 539 | -30,09 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.343 | -8,10 | 316 | -13,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.520 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 228 | 11,22 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 702.878 | -3,83 | 41.547 | -9,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 85.861 | -53,83 | 5.075 | -56,47 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 480.566 | -0,65 | 28.406 | -6,33 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.044 | 94,46 | 1.007 | 83,42 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-02-10 | 13F | National Pension Service | 13.748 | 76,03 | 813 | 66,05 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 500 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 71.511 | -3,59 | 3 | -25,00 | ||||
| 2026-03-02 | 13F | Tobam | 5.506 | 22.841,67 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.000 | 0,00 | 532 | -5,85 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 3.000 | 0,00 | 145 | -18,08 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 73.236 | 40,07 | 3.544 | 14,66 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.712 | 3,00 | 219 | -2,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 121 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.008 | 0,16 | 242 | -17,97 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 5.870 | 0,79 | 284 | -17,44 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.571 | -0,32 | 93 | -6,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 24.900 | 7,33 | 1.472 | 1,17 | |||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.718 | 233 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.500 | -18,14 | 1.921 | -22,82 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 434.290 | 127,88 | 25.671 | 114,83 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 11.940 | 12 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 97 | 148,72 | 6 | 150,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.210 | 0,88 | 542 | -17,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.756 | -33,27 | 4.715 | -37,70 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.385 | 318 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 979.203 | -13,41 | 57.881 | -18,37 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10.300 | -4,63 | 609 | -10,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.215 | 13,72 | 247 | -8,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 158 | 198,11 | 8 | 133,33 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 101.709 | -5,83 | 6.012 | -11,22 | ||||
| 2026-01-26 | 13F | KBC Group NV | 51.351 | -16,96 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.077 | -31,53 | 1.407 | -43,94 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.366.678 | 112,13 | 139.894 | 99,98 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 32.731 | 1.935 | ||||||
| 2026-02-17 | 13F | Amundi | 818.535 | 207,94 | 48.384 | 187,33 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.154 | -1,71 | 364 | -7,40 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.000 | 167,80 | 1.005 | 152,51 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 111.637 | 2,13 | 6.599 | -3,72 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 5.800 | 0,00 | 343 | -5,79 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 55.211 | -1,65 | 3.264 | -7,27 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.735.298 | 1,54 | 457.233 | -4,28 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 36.500 | -51,97 | 2.158 | -54,73 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.208 | 544 | ||||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 929.773 | 9,85 | 54.959 | 3,56 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.622 | 0,00 | 1.191 | -18,14 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 212.424 | 1,25 | 12.556 | -4,55 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 14.660 | 3,13 | 867 | -2,81 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 56.326 | 57,02 | 3.329 | 48,02 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.399 | -35,02 | 1.277 | -46,81 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 64 | -87,67 | 4 | -90,62 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 39.877 | -54,72 | 1.930 | -62,95 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.123 | 9,06 | 1.367 | 2,78 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.536.538 | -37,17 | 149.935 | -40,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 87.255 | 1,66 | 5.262 | -2,21 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 4.915 | 0,00 | 291 | -5,84 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.377 | 3,46 | 81 | -2,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.970 | 4,18 | 471 | -1,67 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 157.000 | -6,03 | 9.280 | -11,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.114 | 89,10 | 420 | 78,72 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.661 | -92,06 | 1.221 | -92,52 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 498.991 | -77,36 | 29.495 | -78,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 217.300 | -65,11 | 12.845 | -67,11 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 870.400 | -13,24 | 51.449 | -18,21 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 600 | 9,09 | 35 | 2,94 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.210 | -62,22 | 131 | -64,48 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 911 | -95,18 | 911 | -18,37 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.815 | -2,39 | 233 | -20,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 151.087 | 9,02 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 242.813 | -8,27 | 14.353 | -13,53 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.770 | 459 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 148 | 40,95 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 31.766 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 4.510 | -3,76 | 267 | -9,22 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.187 | -0,76 | 1.311 | -6,42 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.623 | -1,28 | 332 | -7,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 54.400 | 3.216 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 853.254 | 50.459 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 12.071 | 1,14 | 714 | -4,68 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.525 | 0,09 | 509 | -18,04 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.397 | 7,07 | 1.028 | 0,98 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.226 | 2,60 | 723 | -3,35 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 23.379 | -3,03 | 1.131 | -20,63 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.754 | 36,23 | 1.004 | 11,56 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-04-06 | 13F | CX Institutional | 333 | 1.287,50 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.696.459 | -5,55 | 1.814.468 | -10,96 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 13.032 | 48,90 | 770 | 51,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.627 | 11,21 | 98 | 3,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.138 | 18,73 | 344 | -10,44 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.365 | 0,00 | 376 | -5,76 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 265.376 | 120,64 | 15.686 | 108,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 172.826 | 42,24 | 10.216 | 34,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.269 | 0,03 | 337 | -21,45 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 40 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.120 | 0,00 | 248 | -18,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 8 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.224 | -8,26 | 3.264 | 108.700,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.273 | 0,66 | 110 | -18,05 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 11 | 1 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.285 | 269 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | -2,13 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 64.679 | -0,29 | 3.130 | -18,39 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.915 | 44,38 | 941 | 36,03 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.072 | 72,81 | 2.014 | 62,94 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 865 | 0,00 | 51 | -5,56 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24.200 | -79,54 | 1.430 | -80,72 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 299.700 | 155,94 | 17.715 | 141,28 | |||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 6.762 | 2,55 | 400 | -3,39 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.736 | -0,27 | 218 | -6,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.960 | -86,81 | 601 | -96,45 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 19.036 | -25,75 | 921 | -39,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 60.400 | -8,62 | 3.570 | -13,85 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 276 | 62,35 | 13 | 30,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 189.800 | -16,53 | 11.219 | -21,31 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 94.107 | 0,86 | 4.549 | -17,53 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.380.227 | 2,24 | 81.585 | -3,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.805 | -2,24 | 402 | -7,80 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.283 | 76 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 305.087 | -0,77 | 18.034 | -6,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 16,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.403 | 257,00 | 83 | 241,67 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.856 | -17,70 | 346 | -22,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 79 | 16,18 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 134 | -46,40 | 6 | -57,14 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 32.761 | 7,78 | 1.936 | 1,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 41.951 | 62,99 | 2.030 | 33,46 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.049 | -64,55 | 712 | -66,59 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.800 | 520 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.940 | 51,56 | 115 | 42,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 589.759 | -13,02 | 34.861 | -18,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 227 | 13 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.735 | -16,22 | 221 | -6,38 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 26.063 | 0,00 | 1.594 | 5,56 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 594.117 | 78,45 | 35.118 | 68,24 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 114.162 | 8,06 | 6.748 | 1,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.116.227 | 55,83 | 65.980 | 46,90 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 11.883 | 66,78 | 575 | 36,58 | ||||
| 2026-02-13 | 13F | Natixis | 37.950 | 2.243 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 399 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 3.665 | 0,00 | 217 | -5,68 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.557 | 0,35 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.422 | 202 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 64.957 | -6,47 | 3.840 | -11,83 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.568 | -36,66 | 388 | -40,31 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.120 | 63 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 86.922 | 3,34 | 5.138 | -2,58 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 25.709 | 8,73 | 1.520 | 2,50 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 4.686 | -56,85 | 277 | -59,41 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14.066 | -20,60 | 831 | -22,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.309 | 60,73 | 314 | 51,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 86.468 | 31,68 | 5.111 | 24,14 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.593 | 449 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 18.672 | -12,04 | 1.104 | -17,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | -21,05 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 146.198 | -0,11 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 742.257 | 43.875 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 13.102 | -0,67 | 774 | -6,41 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 89.168 | -8,63 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 89.394 | -0,12 | 5.284 | -5,83 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 76.800 | 0,00 | 4.540 | -5,73 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 54.921 | 1,26 | 3.246 | -4,53 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.800 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.382 | 0,00 | 67 | -18,52 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.061 | 7,45 | 485 | 3,19 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 56.231 | -0,35 | 3.324 | -6,05 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.417 | 528 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 300 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 94.635 | -17,77 | 5.594 | -22,49 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.186 | 57 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41.593 | 23,26 | 2.459 | 16,22 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 12.388 | -1,02 | 732 | -6,63 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 34.476 | 2.038 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 527.290 | 14,32 | 25.516 | -6,42 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 1.327.000 | 0,00 | 78.439 | -5,73 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.469 | 10,90 | 361 | -9,30 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 663.941 | -0,73 | 39.246 | -6,41 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.893 | -1,14 | 348 | -6,70 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 65 | 4 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 71.959 | 0,00 | 3.482 | -18,13 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 22.113 | -75,50 | 1.307 | -76,90 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 57 | 3 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 318.127 | 2,15 | 15.394 | -16,37 | ||||
| 2026-02-13 | 13F | Commerce Bank | 5.161 | 4,28 | 305 | -1,61 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 289 | 5,86 | 14 | -18,75 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 99.086 | 6,84 | 5.857 | 0,72 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.200 | -37,79 | 3.026 | -41,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 355.200 | 46,84 | 20.996 | 38,43 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 26.250 | -5,75 | 1.552 | -11,17 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 58.672 | -25,59 | 3.468 | -29,84 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 41 | 2 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 124.736 | 8,38 | 5.912 | -21,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 91.592 | 5.414 | ||||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.257 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 600 | -1,15 | 29 | -17,14 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 164.100 | 1,55 | 9.700 | -4,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.700 | 0,00 | 100 | -5,66 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 433.852 | 4,26 | 25.645 | -1,71 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 22.843 | 21,23 | 1.350 | 14,31 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 4.500 | 0,00 | 266 | -6,03 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 6.894 | -5,09 | 334 | -22,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.897 | -9,76 | 453 | 14,43 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 148 | 9 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 17.371 | -22,91 | 1.027 | -27,34 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 99.723 | 0,00 | 5.895 | -5,73 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 16.123 | -19,83 | 953 | -24,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.109 | 0,00 | 420 | -5,62 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 102 | -4,67 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 360.547 | 3,75 | 21 | -4,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 20.515 | -82,89 | 1.213 | -83,88 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 15.262 | 905 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.443 | 680,73 | 204 | 651,85 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 221.096 | -0,63 | 13.069 | -6,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.045 | -11,22 | 712 | -16,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.984 | 235 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 83.522 | 13,05 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 40.006 | -3,47 | 2.365 | -9,01 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 138 | 0,00 | 7 | -25,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.700 | 241 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.647 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 15.720 | 0,00 | 761 | -18,19 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 471.035 | -15,78 | 27.843 | -20,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.340 | -6,47 | 7.529 | -11,10 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 10.665 | 0,00 | 630 | -5,69 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.000 | 0,00 | 532 | -5,85 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 21 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.240.060 | 3,40 | 73.300 | -2,52 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.147 | -0,30 | 1.168 | -18,38 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 25.716 | 2,46 | 1.520 | -3,37 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.086 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 42,86 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 9.600 | 567 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 180 | -5,26 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 319 | -50,70 | 19 | -55,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.250 | 0,00 | 206 | -18,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 51.586 | -1,71 | 3.049 | -7,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 158.087 | 0,00 | 9.345 | -5,73 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 16.554 | 979 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.700 | 54,79 | 3.056 | 45,89 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.009 | 1,85 | 533 | 15,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.900 | -51,70 | 1.176 | -54,47 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 5.941.316 | 0,00 | 351.191 | -5,73 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 18.117 | 15,07 | 1.071 | 8,41 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.229 | 48,90 | 557 | 43,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 463.613 | 3,33 | 27.404 | -2,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.438 | -18,39 | 321 | -23,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 16.977 | 1.004 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 8.600 | 0,00 | 416 | -18,11 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 96.065 | 0,94 | 5.678 | -4,84 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 8.200 | 0,00 | 397 | -18,18 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.840 | 47,32 | 759 | 38,83 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 118 | -29,76 | 6 | -44,44 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 59 | -6,35 | 16 | -6,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.017 | 82,78 | 340 | 50,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 16.311 | 964 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.435 | -9,58 | 203 | -14,71 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.418 | -17,54 | 498 | -8,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 43.467 | 0,00 | 2.569 | -5,72 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 955 | 50,63 | 56 | 43,59 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 8.340.531 | 69,18 | 493.009 | 59,49 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 15.445 | -4,26 | 913 | -9,79 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.341 | 500 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.367 | 435 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.200 | -70,29 | 485 | -72,02 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 897.600 | 4,34 | 53.057 | -1,64 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 14.178 | -2,64 | 838 | -8,21 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.013 | 126,22 | 243 | 86,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 168.598 | 8,22 | 9.966 | 2,02 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.792 | 5,02 | 697 | -0,85 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 11.097 | -1,88 | 537 | -19,76 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 49.811 | 1,03 | 2.410 | -17,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 220.132 | 5,77 | 13.397 | 2,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.783 | -0,62 | 401 | -6,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.545.119 | -3,99 | 564.212 | -9,49 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 3.950.333 | -6,69 | 233.504 | -12,03 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.481 | -1,46 | 383 | -7,04 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 630 | 211,88 | 37 | 208,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 237.700 | 10,87 | 14.050 | 107.976,92 | |||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 159.229 | -7,29 | 9.412 | -12,60 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 949 | 0,00 | 56 | -5,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.900 | -69,95 | 703 | 35.050,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 33.129 | 1.958 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 137.290 | 8.115 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 198 | 10 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.315 | -42,79 | 491 | -46,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 43.900 | -45,19 | 2.595 | -48,35 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 2.483.003 | -3,37 | 146.770 | -8,91 | ||||
| 2026-02-17 | 13F | Miller Value Partners, Llc | 40.000 | 0,00 | 2.364 | -5,74 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.770 | 0,11 | 1.297 | -4,35 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 78.849 | -18,03 | 4.661 | -22,73 | ||||
| 2026-02-13 | 13F | Boston Partners | 5.533.198 | -10,32 | 327.160 | -15,43 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 663.226 | -8,40 | 32.094 | -25,01 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 124.240 | -18,55 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 63.000 | 0,00 | 3.724 | -5,75 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 109.580 | -6,81 | 6 | -14,29 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.332 | 4,29 | 256 | -1,54 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 164.135 | 0,84 | 9.702 | -4,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.611 | -16,55 | 1.921 | 5,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.006 | 414 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 76.800 | 4.984 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 20.100 | 1.304 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.177 | 225,35 | 612 | 211,73 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 507.540 | -5,06 | 30.001 | -10,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 82.600 | -31,34 | 4.882 | -35,27 | |||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 24.952 | 0,00 | 1.207 | -18,11 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.849 | 0,00 | 405 | -5,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 61.300 | -1,13 | 3.623 | -6,79 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.397 | -1,31 | 378 | -6,90 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 221.428 | 4,61 | 13.089 | -1,38 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 66.700 | 30,02 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 35.418 | 0,21 | 2.094 | -5,55 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 10.077 | 0,00 | 632 | 22,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 147 | -14,04 | 9 | -20,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.181 | 129 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 509 | -14,74 | 25 | -31,43 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 212.114 | 4,64 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.713.670 | 0,48 | 101.295 | -5,27 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 25.693 | -5,80 | 1.519 | -11,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.956 | -12,28 | 143 | -28,14 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.486 | 0,00 | 797 | -5,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.490.564 | -23,90 | 88.107 | -28,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.790 | 0,00 | 106 | -6,25 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 211 | 0,00 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 107.996 | -10,21 | 6.384 | -15,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 111.448 | -4,11 | 6.588 | -9,61 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.914 | 2,01 | 231 | -3,75 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.131 | 0,00 | 422 | -5,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.876.621 | 288.257 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 274 | -0,72 | 16 | -5,88 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.816 | -43,14 | 427 | -53,49 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 11.321 | -1,29 | 669 | -6,95 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.299 | -26,77 | 313 | -30,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.549 | 269 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.742 | -67,53 | 990 | -69,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.505.449 | -5,09 | 148.097 | -10,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 390.440 | -0,66 | 23.079 | -6,35 | ||||
| 2026-02-17 | 13F | Creative Planning | 18.821 | 11,85 | 1.113 | 5,40 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 68.295 | 42,56 | 4.037 | 34,40 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.327 | 0,38 | 78 | -4,88 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 11.000 | 0,00 | 650 | -5,66 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.683 | 12,84 | 691 | 6,32 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.255 | -0,16 | 303 | -18,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 209.592 | 14,46 | 12.370 | 7,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 3.631 | -37,92 | 215 | -41,53 | ||||
| 2026-04-22 | 13F | Motco | 642 | 0,00 | 31 | -16,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.443 | -30,69 | 0 | |||||
| 2026-01-14 | 13F | Guardian Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 101 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 15.198.269 | 39,07 | 898.370 | 31,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.995 | 47,87 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.098 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.034 | -61,32 | 3.252 | -63,72 | ||||
| 2025-11-12 | 13F | Baltimore-Washington Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.298 | 1.082 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.636 | 29,58 | 1.333 | -8,07 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.098 | 0,00 | 124 | -5,34 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.100 | 124 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 16.330 | -0,53 | 1.024 | 21,35 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 23.818 | -0,05 | 1.408 | -5,82 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 7.000 | 0,00 | 339 | -18,16 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 23 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 12.417 | -24,13 | 734 | -28,56 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 101.869 | 16,78 | 5.988 | 9,47 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 40 | 5,26 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 116 | -91,34 | 7 | -92,77 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.681 | 0,19 | 227 | -18,12 | ||||
| 2026-02-11 | 13F | Capital World Investors | 19.970.879 | -0,03 | 1.180.479 | -5,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 3.673 | 6,28 | 217 | 0,46 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 273 | 4,60 | 13 | -13,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.753 | -74,78 | 458 | -76,23 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 721 | 32,29 | 43 | 23,53 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 772 | 0,00 | 46 | -6,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.148 | -61,07 | 56 | -68,39 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.429 | 15,50 | 311 | -5,47 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 164.714 | 1,80 | 9.736 | -4,03 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.618 | 0,06 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.874 | 0,00 | 229 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.088 | 12,51 | 64 | 6,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 330.794 | -3,57 | 19.553 | -9,09 |
