Grundlæggende statistik
| Institutionelle aktier (lange) | 260.589.229 - 102,59% (ex 13D/G) - change of -43,24MM shares -14,23% MRQ |
| Institutionel værdi (lang) | $ 10.825.207 USD ($1000) |
Institutionelt ejerskab og aktionærer
Exelixis, Inc. (US:EXEL) har 692 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,589,229 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Farallon Capital Management Llc, Renaissance Technologies Llc, Aqr Capital Management Llc, State Street Corp, Fuller & Thaler Asset Management, Inc., Lsv Asset Management, Geode Capital Management, Llc, and Invesco Ltd. .
Exelixis, Inc. (NasdaqGS:EXEL) 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 44,94 / share. Previously, on April 28, 2025, the share price was 38,44 / share. This represents an increase of 16,91% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | AQR CAPITAL MANAGEMENT LLC | 13,658,388 | 5.09 | |||||
| 2026-01-05 | Farallon Capital Partners, L.P. | 18,635,500 | 15,709,500 | -15.70 | 5.90 | -13.24 | ||
| 2025-04-28 | BlackRock, Inc. | 36,013,885 | 28,499,470 | -20.87 | 10.20 | -12.07 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.600 | -28,12 | 202 | -23,86 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 62.622 | -22,07 | 2.745 | -17,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.600 | -50,44 | 245 | -47,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 398.225 | 17.454 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.600 | 1,05 | 421 | 7,14 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 26.911 | 14,84 | 1.180 | 21,92 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.207 | -29,53 | 2.113 | -25,24 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.491.342 | -5,61 | 459.836 | 0,17 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.801 | -8,78 | 298 | -2,93 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 43.685 | 13,78 | 1.920 | 21,14 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 93 | -18,42 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 70.299 | 0,00 | 3.081 | 6,13 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 565 | -23,23 | 24 | -25,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 9.034 | -15,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 37.413 | 9,19 | 1.640 | 15,83 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55.034 | 0,00 | 2.360 | -2,16 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 55.780 | -6,36 | 2.445 | -0,65 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 7.333 | 20,19 | 321 | 27,89 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.511 | 373 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Polaris Capital Management, LLC | 26.300 | 0,00 | 1.128 | -2,08 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 195.777 | 56,26 | 8.581 | 65,83 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 450.408 | -13,19 | 19.741 | -7,87 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.742 | 208 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 314 | 14 | ||||||
| 2026-04-06 | 13F | CX Institutional | 95.787 | 4 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 216.417 | -80,88 | 9 | -80,43 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.527 | -36,38 | 461 | -32,50 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 72.666 | -9,02 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 219.272 | 98,39 | 9.611 | 110,56 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Graetz Wealth LLC | 5.641 | 247 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.115 | 0,00 | 575 | 6,10 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 851 | 0,00 | 37 | 5,71 | ||||
| 2026-02-17 | 13F | Man Group plc | 629.407 | 66,58 | 27.587 | 76,79 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.571 | 200 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.428.922 | 106.460 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 25.040 | 2.920,51 | 3.234 | 9.411,76 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.460 | -15,91 | 327 | -0,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.795 | 20.353,49 | 385 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.846 | 4,99 | 738 | 11,48 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 507 | 111,25 | 22 | 110,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.786 | -20,37 | 780 | -15,51 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.330.771 | 4,22 | 145.988 | 10,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.377 | -2,16 | 1.507 | 3,79 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.006 | 88 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.569 | 200 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 25.948 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 183.609 | -31,66 | 8.048 | -27,48 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 408 | 10,87 | 17 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 530.120 | 6,71 | 23.246 | 13,30 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 287.218 | -58,74 | 12.589 | -56,21 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.981 | -7,14 | 394 | -1,50 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.193 | 3,61 | 223 | 1,37 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 13.357 | -52,76 | 585 | -49,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 5.077 | 223 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 119.701 | -5,30 | 4.951 | -5,17 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 79.400 | 0,16 | 3.480 | 6,29 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 88.708 | 49,70 | 3.888 | 58,89 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.658.388 | 48,76 | 598.647 | 57,88 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 287 | 0,00 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 58.128 | 3 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 63.316 | -1,25 | 2.775 | 4,84 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 192.187 | -5,89 | 8.424 | -0,12 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.796 | 249 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.262 | 362 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.898 | -2,08 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.178.375 | -4,51 | 95.478 | 1,34 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 235 | 0,00 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 68.892 | -4,07 | 3.020 | 1,79 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 323.499 | 8,76 | 14.179 | 15,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 62 | 3 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 53.849 | -15,26 | 2.360 | -10,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 51.303 | 712,79 | 2.200 | 697,10 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 16.222 | 48,53 | 711 | 57,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 767 | -89,29 | 34 | -88,81 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 8.053 | 4,21 | 345 | 2,07 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6.366 | 0,00 | 279 | 6,49 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.333 | -37,80 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.991 | -40,26 | 1.665 | -36,60 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.000 | 0,00 | 43 | -2,33 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 27.069 | 0,25 | 1.186 | 6,37 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.457 | 1.006 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 168.375 | -27,25 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 273.791 | 596,51 | 12.000 | 639,37 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.558 | 75,97 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 400 | 0,00 | 18 | 6,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 270.396 | -4,37 | 11.851 | 1,49 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 56.987 | -6,10 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.117.936 | 79,53 | 48.999 | 90,53 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.974 | 78,75 | 875 | 89,80 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | FCG Investment Co | 33.836 | 66,66 | 1.451 | 73,15 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 57 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 48.504 | -44,39 | 2.126 | -41,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 141.210 | -4,82 | 6.189 | 1,01 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.879 | 18,21 | 1.003 | 17,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 210 | 9 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 292.114 | -51,38 | 12.803 | -48,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.459.550 | -40,74 | 63.972 | -37,11 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 12.619 | 2,38 | 553 | 8,64 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 58 | 3 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 814.644 | 23,47 | 35.706 | 31,03 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 804.049 | -0,17 | 35.241 | 5,95 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.390 | 631 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.451 | 159,71 | 327 | 176,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.665 | -29,36 | 71 | -31,07 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 75.300 | 1,48 | 3.230 | -0,71 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 10.696 | 469 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.218 | 0,09 | 185 | 5,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.770 | 3,48 | 384 | 9,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.000 | 0,00 | 129 | 15,32 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.228 | 190,86 | 1.018 | 209,42 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.500 | -28,66 | 236 | -30,68 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 7.022 | 290 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.382 | 192 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | 35,42 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 492.377 | -12,95 | 21.684 | -5,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 41.278 | -10,94 | 1.809 | -5,49 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 16 | 1 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.323 | 270 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.705 | 338 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 123 | 5 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 187.297 | -8,99 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 46.687 | 22,44 | 2.046 | 29,74 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 26 | 0 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.731 | -4,05 | 3.889 | 1,83 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.911 | -31,65 | 211 | -33,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 78.255 | -4,46 | 3.430 | 1,39 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 66.244 | 11,18 | 2.841 | 8,81 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 925.712 | 9,82 | 40.574 | 16,54 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 28.653 | 3,55 | 1.256 | 9,89 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 13.000 | 0,00 | 570 | 6,16 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 1 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.448 | -19,31 | 277 | -21,14 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 339 | 0,00 | 15 | 0,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 165 | 0,00 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 53 | 1.666,67 | 2 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.426 | 0,09 | 150 | 6,38 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.500 | -99,36 | 66 | -99,33 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.222 | 2,78 | 271 | 29,67 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 86.476 | 0,00 | 4 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 8.639 | 357 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 54.332 | 28,73 | 2.381 | 36,60 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 355 | 16 | ||||||
| 2025-11-04 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 14.369 | 21,51 | 630 | 28,89 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 137.080 | -4,70 | 5.879 | -6,74 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 78.689 | -9,08 | 3.449 | 114.833,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 337 | 14 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 10.179 | 446 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.856 | -95,30 | 300 | -95,02 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 101 | 4 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.476 | 17,56 | 1.336 | 24,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 317 | -4,23 | 14 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 206.578 | 10,38 | 7.855 | -4,49 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 111.340 | -5,05 | 4.880 | 0,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.383.820 | 18,50 | 60.307 | 25,35 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 2 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 81.100 | -0,67 | 3.555 | 5,40 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.022 | 14,31 | 258 | 12,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.129 | 49 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 4.590 | -24,74 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.382 | -7,64 | 3.405 | -9,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 21 | 16,67 | 1 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 260.706 | 0,00 | 11.427 | 6,12 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 10.622 | 0,00 | 456 | -2,15 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 5.239 | -0,23 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 5.386 | 236 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 88.741 | 9,78 | 3.806 | 7,45 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 140.446 | 692,32 | 6.156 | 740,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 59.986 | -0,03 | 2.629 | 6,09 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.490.449 | -2,20 | 1.117.246 | 3,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 43.450 | -10,10 | 1.864 | -12,04 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 11.075 | 485 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 22.522 | 7,76 | 1 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 62.506 | 10,68 | 2.740 | 17,45 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.722.334 | 40,20 | 163.150 | 48,79 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.000 | 131 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.406 | 237 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 25.633 | 11,62 | 1.685 | 18,93 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 367.111 | -14,30 | 16.090 | -9,05 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 218.400 | 217,26 | 9.572 | 236,69 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.550 | 682 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 300.564 | 21,99 | 13.174 | 29,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 202.579 | 12,48 | 8.879 | 19,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.762 | 75,78 | 698 | 94,15 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 10.433 | 0,00 | 457 | 6,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 330.575 | -5,29 | 14.489 | 0,51 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.100 | -90,01 | 355 | 11.733,33 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 70.200 | -24,43 | 3.077 | 102.433,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.400 | 0,00 | 61 | 7,02 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.344.226 | -18,69 | 58.917 | -13,70 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 20,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 45.124 | 1.978 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.660 | -5,59 | 243 | -7,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.259.677 | 1,88 | 186.705 | 8,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 34.270 | 1.502 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.273 | 275 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.044.030 | -12,26 | 89.590 | -6,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 13.052 | -3,70 | 572 | 2,33 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 429.690 | 0,00 | 11 | -35,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 238.785 | -13,52 | 10.466 | -8,23 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 633.844 | 101,86 | 27.773 | 114,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.085 | 102.733,33 | 132 | |||||
| 2026-02-09 | 13F | Beck Bode, LLC | 5.389 | -3,84 | 236 | 2,16 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.517 | 0,00 | 1.907 | 6,12 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 7.423 | 29,37 | 325 | 37,71 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 84.000 | -20,00 | 3.682 | -15,11 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 80.094 | 59,80 | 3.511 | 69,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.624 | 115,53 | 2.920 | 128,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 50.495 | 39,15 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 170.826 | -10,44 | 7.487 | -4,95 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 522 | 23 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 86.666 | 6,39 | 3.799 | 12,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 111.970 | 4.908 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 11.948 | 0,00 | 512 | -2,10 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.362 | -31,19 | 235 | -26,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.090 | 398 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.252 | -1,76 | 311 | -3,72 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 165.090 | -10,75 | 7.081 | -12,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 146.151 | -33,01 | 6.406 | -28,91 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 7.757 | 340 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 120.839 | 454,84 | 5 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 600 | 0,00 | 26 | 8,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 265 | 0,00 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.201 | -1,48 | 137 | -3,52 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 125 | 0 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 250 | 11 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 37.700 | -20,63 | 1.652 | -15,76 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.236.638 | -0,59 | 98.032 | 5,50 | ||||
| 2026-02-14 | 13F | American Trust | 5.600 | 0,21 | 245 | 6,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27.378 | -5,57 | 1.202 | 1,01 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 456 | 51,50 | 20 | 58,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 12.200 | -57,93 | 535 | -55,39 | |||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.431.483 | 12,57 | 106.572 | 19,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.671 | -10,36 | 292 | -4,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 12.804 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.093 | -2,89 | 2.941 | 3,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.054 | -9,06 | 260 | -11,00 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 8.863 | -8,53 | 388 | -3,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 95.900 | -4,67 | 4.203 | 1,18 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 400 | 18 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 10.018 | -1,30 | 430 | -3,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 64.456 | 2.825 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 96.290 | -2,18 | 4.220 | 3,81 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.156 | -14,99 | 226 | -10,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 12.390 | -1,81 | 543 | 4,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 37.688 | 43,02 | 1.652 | 51,75 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.808 | 79 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.903 | 26,53 | 390 | 34,48 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 5.490 | -74,84 | 241 | -73,36 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 593 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.400 | 500 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 90 | -98,78 | 4 | -99,01 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.500 | -36,22 | 548 | -32,39 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 446.000 | 82,79 | 19.548 | 93,99 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 23.670 | -6,86 | 1.037 | -1,14 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 315 | 14 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 66.037 | -9,32 | 2.727 | -15,02 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 11.312 | 1,04 | 485 | -1,02 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 535.043 | -6,14 | 23.451 | -0,40 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 1.094.466 | 441,00 | 47.970 | 474,15 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 494.201 | 20.411 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.168 | 2,70 | 227 | 9,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 40.892 | 6,37 | 1.792 | 12,92 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 242.875 | -1,22 | 10.645 | 4,84 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 10.149 | 6,28 | 445 | 12,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.115.456 | 111,22 | 92.720 | 124,16 | ||||
| 2026-02-18 | 13F | Cim, Llc | 36.320 | 2,61 | 1.592 | 8,90 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 504.300 | 0,38 | 22.103 | 6,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.540 | 18,84 | 637 | 26,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 14.885 | -23,58 | 652 | -18,91 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.200 | -18,42 | 2.989 | -13,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 485.877 | -24,12 | 21.296 | -19,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 97.000 | -36,44 | 4.252 | -32,55 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.442 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.582 | 4,85 | 411 | 2,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 48.796 | -8,19 | 2.139 | -2,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 552.701 | -48,65 | 24.225 | -45,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.300 | -68,25 | 627 | -66,34 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 94 | -20,34 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 433.858 | -20,31 | 19.016 | -15,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 100.000 | 4.383 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 29.215 | -39,47 | 1.253 | -40,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.720 | 251 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 53.582 | -6,08 | 2.298 | -8,08 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 19.332 | 7,36 | 847 | 14,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 557.155 | -27,82 | 24.422 | -23,39 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 85.582 | -56,14 | 4 | -62,50 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 987.310 | -9,85 | 43.274 | -4,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 36.476 | -9,19 | 1.655 | -0,24 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.850 | 81 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | South Street Advisors LLC | 406.909 | -4,52 | 17.835 | 1,32 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 46.500 | -43,08 | 2.041 | -39,51 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.827 | -79,98 | 1.044 | -78,75 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.281 | -11,28 | 484 | -13,29 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 39.411 | 0,00 | 1.727 | 6,15 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 48.292 | 2.117 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 474.133 | 0,28 | 20.781 | 6,42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 37 | -84,96 | 2 | -90,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 18.584 | -75,80 | 815 | -74,33 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 12.579 | -0,38 | 551 | 5,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 18.321 | -57,98 | 803 | -55,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 326.300 | -44,17 | 14.302 | -40,76 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.032 | 166,57 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 564.900 | -14,53 | 24.760 | -9,29 | |||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.539 | -3,09 | 856 | 2,88 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.945 | -8,75 | 3.066 | -3,16 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 60.628 | 21,05 | 2.657 | 28,48 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.222.918 | -5,94 | 97.430 | -0,18 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.746 | 0,82 | 515 | 6,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 183 | -15,67 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21.108 | -12,79 | 929 | -8,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21.158 | 31,56 | 907 | 28,84 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.361.391 | -3,84 | 59.670 | 2,05 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.311 | 408 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.153 | -22,28 | 135 | -23,73 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.365 | 1.068 | ||||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 7.593 | -15,14 | 326 | -17,09 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 261.698 | -4,86 | 11.470 | 0,98 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 575.006 | -3,56 | 25.203 | 2,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.298 | -21,35 | 276 | -16,36 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.564.848 | 8,90 | 68.587 | 15,57 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 109 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.875 | 0,81 | 301 | 7,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 7.200 | 12,50 | 316 | 19,32 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 169 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.453 | -55,05 | 239 | -52,20 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 12.167 | -2,57 | 533 | 3,50 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 20.342 | -16,69 | 892 | -11,61 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 8.725 | 382 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 22.034 | -2,47 | 945 | -4,55 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 500 | -66,67 | 22 | -65,57 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.529.163 | -1,85 | 330.050 | 4,17 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 28.816 | 48,71 | 1.263 | 57,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 243.839 | -1,70 | 10.687 | 4,32 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.922 | 216 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 20.300 | 1 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 105.417 | -5,15 | 4.620 | 0,65 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63.345 | -29,64 | 2.778 | -25,31 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 674.441 | 6,99 | 29.561 | 13,55 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 457.187 | -16,77 | 20.039 | -11,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 590 | -10,20 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.619 | 196,15 | 422 | 214,18 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 31.635 | 1.387 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 805.051 | 9,88 | 35.285 | 16,61 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.847 | 0,00 | 212 | 6,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.392 | 5,51 | 149 | 12,12 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.769 | 297 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 7.345 | 322 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13.546 | 2,75 | 581 | 0,52 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 555.504 | 24.348 | ||||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 14.754 | 0,55 | 633 | -1,71 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 43.689 | -7,41 | 1.915 | -1,75 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 13D Management LLC | 120.335 | 0,00 | 5.274 | 6,14 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 20.013 | 33,21 | 877 | 41,45 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 841.778 | 0,00 | 36.895 | 6,13 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 28.053 | 1,57 | 1.230 | 7,81 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.074 | 5,60 | 46 | 4,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -83,33 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 128 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 222.690 | 808,94 | 9.761 | 865,38 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 289.279 | -2,08 | 12.679 | 3,92 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 6.253 | 2,01 | 268 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 77.204 | 6,40 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 337.339 | 6,39 | 14.786 | 12,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 52.500 | 2.382 | ||||||
| 2026-02-17 | 13F | Caligan Partners LP | 1.553.262 | 1,80 | 68.079 | 8,04 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.233 | 11,26 | 98 | 18,29 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 27 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 254.200 | -19,33 | 11.142 | -14,39 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.367 | 20,38 | 323 | 27,78 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 31.608 | -5,20 | 1.387 | 0,73 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 75.600 | -8,47 | 3.314 | -2,87 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.914.043 | -10,00 | 609.853 | -4,48 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 343.533 | 251,89 | 15.057 | 273,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.551 | 154,13 | 1.996 | 169,73 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 25.088 | -13,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.932 | 435 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 655 | -3,39 | 28 | -3,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 34.206 | 1.499 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 12.962 | 568 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 2.037.698 | -3,52 | 89.312 | 2,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.858 | 4,05 | 169 | 10,46 | ||||
| 2026-01-23 | 13F | Avion Wealth | 271 | 4,23 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 127.509 | -6,64 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 82.857 | -0,92 | 3.554 | -3,06 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 45.500 | -9,00 | 1.994 | -3,44 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 23.703 | -66,96 | 1.017 | -67,50 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 132.744 | 135,44 | 5.818 | 149,91 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.602 | 10,61 | 903 | 17,30 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 168.437 | 7.383 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 7.644 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 144.412 | -0,51 | 6.330 | 5,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 290.715 | 46,21 | 13 | 50,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.626 | -67,51 | 456 | -68,25 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 41 | 46,43 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 93.700 | 12,89 | 3.801 | 4,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 58.600 | 13,57 | 2.377 | 5,50 | |||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 12.571 | -22,74 | 551 | -18,03 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 99.457 | -3,10 | 4.359 | 2,86 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 300,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 2.539.421 | 1,13 | 111.303 | 7,32 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 322.207 | -1,93 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 855.980 | 37.518 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.128 | 47 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.275 | -64,55 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.925 | 254 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.260 | 0,00 | 54 | -1,82 | ||||
| 2026-02-17 | 13F | Amundi | 155.746 | 1.053,50 | 6.826 | 1.164,07 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.733 | 2,72 | 339 | 9,03 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.331 | 198,46 | 100 | 191,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.649 | 74,32 | 554 | 85,28 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.928 | -46,22 | 597 | -47,68 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 96.258 | 10,14 | 4.129 | 7,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 14.769 | -12,81 | 633 | -14,69 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.148 | 0,00 | 94 | 6,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 38.051 | 18,53 | 1.668 | 25,81 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 450 | 0,00 | 20 | 5,56 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 192.065 | -1,10 | 8.418 | 4,96 | ||||
| 2026-04-13 | 13F | Trust Co | 200 | 9 | ||||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.407 | 532 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.206.656 | 31,02 | 184.378 | 39,05 | ||||
| 2026-02-12 | 13F | Aviva Plc | 25.706 | -4,30 | 1.127 | 1,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 73.000 | -62,98 | 3.200 | -60,72 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 73.000 | -75,35 | 3.200 | -73,85 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 8.076 | 354 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 50.090 | -10,44 | 2.195 | -4,94 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.858 | 44,18 | 344 | 52,89 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.919 | -17,53 | 84 | -12,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 198 | 9 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 194.524 | -2,61 | 8.526 | 3,35 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 12.651 | 554 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.427 | 0,00 | 413 | 6,17 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 6.067 | 21,80 | 266 | 29,27 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 71.780 | -0,55 | 3.146 | 5,57 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.783.389 | 105,44 | 78.166 | 118,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.897 | 215 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 54.217 | -0,78 | 2.376 | 5,32 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.195 | -18,43 | 223 | -20,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.417 | 0,00 | 415 | 7,53 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.777 | -49,59 | 209 | -43,36 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.653 | -4,62 | 511 | 1,19 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 88.303 | 178,76 | 3.787 | 172,84 | ||||
| 2026-01-26 | 13F | KBC Group NV | 44.236 | 2,13 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 38.904 | 462,28 | 1.705 | 498,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 87 | 4 | ||||||
| 2026-02-17 | 13F | Bellevue Group AG | 7.361 | 0,00 | 323 | 5,92 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 95.344 | 29,44 | 4.179 | 37,39 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 347 | 15 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 43.658 | 1.923 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 290.788 | -0,55 | 12.745 | 5,55 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 198.252 | -16,86 | 8.689 | -11,76 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 300 | -0,66 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 27.934 | -23,57 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.736 | 6,44 | 74 | 4,23 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 869.072 | -0,39 | 37.274 | -2,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.131.018 | 14,46 | 44.042 | 7,92 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 173.391 | 0,63 | 7.600 | 6,79 | ||||
| 2026-02-13 | 13F | Commerce Bank | 89.519 | -16,86 | 3.924 | -11,78 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 56.797 | 8,86 | 2.466 | 7,87 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 10.000 | 0,00 | 429 | -2,28 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 16.636 | -6,82 | 729 | -1,09 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 144.099 | 350,41 | 6.316 | 378,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.886 | 252 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 7.927 | 190,58 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.918 | 84 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.217 | 0,21 | 623 | 6,50 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.403 | 10,96 | 412 | 18,05 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 300 | 0,00 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.980 | 133,94 | 525 | 148,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 14.710 | -26,25 | 631 | -27,92 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.831 | 1,90 | 212 | 8,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 577.900 | 3,40 | 25.329 | 9,73 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 86.427 | 12,19 | 3.788 | 19,08 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 90 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 99.099 | 31,62 | 4.344 | 39,69 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.077 | 3,81 | 389 | 1,57 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 69.562 | 273,27 | 3.049 | 296,36 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 628.601 | 29,34 | 26.409 | 20,09 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 7.841 | -6,30 | 344 | 9,58 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.597 | 369 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.320.494 | 1,91 | 57.877 | 8,16 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.051 | -48,69 | 260 | -49,81 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.809 | 19,75 | 255 | 27,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.068 | 0,61 | 266 | 6,43 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.299 | 18,96 | 1.284 | 26,25 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 16.839 | 738 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 8.816 | 6,49 | 386 | 13,20 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 153.901 | 2,05 | 6.745 | 8,30 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.962 | -5,20 | 3.344 | -7,24 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 65.204 | 2.858 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.570 | -2,64 | 902 | 3,33 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 493.526 | -4,82 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.724 | 59,60 | 396 | 75,56 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 188.856 | 62,29 | 8.278 | 72,22 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 160 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.150 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 14.235 | 624 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 191 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.942 | -51,23 | 1.006 | -48,25 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 7.000 | 0,00 | 307 | 5,88 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 543.465 | -0,15 | 23.821 | 5,97 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 291.350 | 183,83 | 19.634 | 224,53 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 311.082 | 6,67 | 13.635 | 13,21 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.526 | 111 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.595 | -17,34 | 240 | -19,26 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 750 | -28,57 | 33 | -25,58 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 89 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.386 | -80,30 | 587 | -79,12 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26 | 1 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 72.719 | -3,76 | 3.187 | 2,15 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 16.478 | 707 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 6.333 | 278 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.007 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 234.208 | 10.045 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.277.258 | 0,18 | 231.302 | 6,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.289.101 | -0,01 | 55.290 | -2,16 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 32.845 | 235 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 11.284 | 484 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 36 | 2 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.363 | 14,44 | 325 | 9,43 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 11.363 | 498 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.105 | 0,45 | 48 | 6,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.990 | -54,08 | 263 | -51,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 37.487 | -14,90 | 1.608 | -16,74 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 41 | 95,24 | 2 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 153 | -62,03 | 7 | -62,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.214 | 65,11 | 579 | 75,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 22.500 | 28 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 16.716 | 57,15 | 733 | 66,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.257 | -11,91 | 1.255 | -13,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 86.136 | -2,31 | 3.775 | 3,68 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 48.874 | -1,42 | 2.142 | 4,64 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 7.745.932 | -0,29 | 340 | 5,94 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.041 | -4,04 | 89 | 2,30 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 19.500 | 34,48 | 855 | 42,81 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 731 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 960.768 | 203,78 | 42.110 | 222,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.005 | 4,91 | 44 | 12,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 654.892 | 23,91 | 28.704 | 31,50 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.100 | 3,03 | 4.168 | 9,37 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 13.622 | 597 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.620 | -10,99 | 378 | -5,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 251.440 | 6,03 | 11 | 22,22 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 36.005 | 61,07 | 1.578 | 70,96 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.039 | -55,57 | 1.185 | -52,85 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.559 | -28,31 | 1.209 | -25,83 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 26.084 | -53,06 | 1.149 | -49,76 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.458 | 477,75 | 3.001 | 513,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 460.652 | 93,43 | 20.190 | 105,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 64.700 | -32,39 | 2.836 | -28,26 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 91.700 | -55,89 | 4.019 | -53,19 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 257.975 | -17,74 | 11 | -8,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 128.268 | -2,82 | 5.622 | 3,12 | ||||
| 2026-02-13 | 13F | Natixis | 19.464 | -61,63 | 853 | -59,26 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.698.793 | -0,95 | 118.288 | 5,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 492.847 | 2.030,95 | 22 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 5.646 | 5,45 | 242 | 3,42 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 15.655 | 671 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.152 | -1,65 | 270 | 4,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 44.300 | 50,68 | 1.942 | 59,88 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 82.600 | 43,90 | 3.620 | 52,74 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 10.633 | 10,27 | 456 | 8,06 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 15.709.500 | -19,44 | 688.547 | -14,51 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 164 | 177,97 | 7 | 250,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 213.101 | -12,47 | 9.340 | -6,18 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.982 | 1.840 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 5.474 | -61,43 | 240 | -59,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 155.843 | 117.075,19 | 6.831 | 136.500,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.700 | -22,50 | 951 | -17,73 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 864.228 | -8,29 | 37.891 | -2,65 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.890 | -29,50 | 83 | -23,15 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.188.105 | 1.820,98 | 52 | 2.500,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 159.671 | -52,92 | 6.998 | -50,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.900 | -78,82 | 565 | -77,53 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 351.890 | -17,37 | 15.423 | -12,31 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.855 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | 5.000 | 219 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 23.930 | 0,00 | 1.049 | 6,07 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.345 | 278 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.275 | -45,40 | 319 | -42,18 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.208 | 30,69 | 272 | 38,78 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 122.016 | -68,03 | 5.348 | 35.546,67 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 45.942 | 10,87 | 1.970 | 8,48 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.060 | -0,14 | 357 | 0,85 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 113.230 | -62,82 | 4.963 | -60,55 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 655.713 | -12,76 | 28.740 | -7,42 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.159.603 | 20,96 | 94.655 | 28,37 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.021 | -3,11 | 130 | -5,15 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 713.624 | 86,44 | 31.278 | 97,86 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.134 | 63,29 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48.262 | -85,05 | 2.115 | -83,92 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 720.691 | -3,81 | 31.588 | 2,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.443 | -5,27 | 724 | -4,74 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.803 | 54,33 | 605 | 63,69 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 293.943 | 0,71 | 12.884 | 6,89 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 17.638 | 773 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.592 | 1,18 | 157 | 7,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.661 | -2,16 | 730 | 3,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 573 | -4,02 | 25 | 4,17 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 10.810 | 1,73 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 42.297 | -2,00 | 1.854 | 3,98 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 20.834 | 23,41 | 913 | 30,99 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 144.694 | -11,28 | 6.342 | -5,85 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 278.187 | -11,99 | 12.193 | -6,60 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.008 | 44 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.415 | 53,02 | 807 | 62,37 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.414 | 20,13 | 281 | 27,73 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 153.724 | 228,39 | 6.738 | 248,53 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 671 | 29 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 14.884 | -3,23 | 652 | 2,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.574 | -25,71 | 4.715 | -21,10 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.606 | 0,00 | 290 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.138 | -0,13 | 269 | 6,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.860.005 | 725,08 | 81.524 | 775,66 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.054.743 | 1,58 | 265.379 | 7,80 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 11.492 | 504 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.960.896 | -4,33 | 348.926 | 1,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 280 | 2,19 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.080 | -40,43 | 354 | -36,79 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 10.026 | 0,00 | 439 | 6,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 58.322 | 21,42 | 2.501 | 18,81 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 10.426 | -8,35 | 447 | -10,24 | ||||
| 2026-01-23 | 13F | Burney Co/ | 204.597 | -11,10 | 8.967 | -5,65 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 124.798 | 45.950,92 | 5.353 | 48.554,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 143.780 | 107,12 | 6.302 | 119,78 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.206 | -3,87 | 360 | 1,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 16.715 | 734 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 30.201.862 | 2,84 | 1.323.748 | 9,14 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.787 | -13,48 | 297 | -8,05 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 318.113 | 265,83 | 13.644 | 257,99 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 583 | 0,00 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.978 | -13,74 | 214 | -15,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 59.139 | 2,07 | 2.592 | 8,36 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 28.716 | -44,07 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 8.427 | 74,40 | 369 | 85,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 27.811 | 95,67 | 1.219 | 107,85 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.912 | -1,19 | 285 | -7,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.616 | -3,20 | 584 | -5,36 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 267.697 | 241,96 | 11.738 | 263,07 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 432.318 | 18.948 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 33.000 | 1.446 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 33.000 | 129,17 | 1.446 | 143,43 | |||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 20.152 | -0,23 | 883 | 5,88 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12.466 | 7,17 | 546 | 13,75 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 28.275 | 11,15 | 1.239 | 20,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 5.932 | 260 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 26.278 | 6,12 | 1.152 | 12,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 758.760 | -19,45 | 33.256 | -14,51 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 16.070 | 12,17 | 689 | 9,89 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 6.095 | 0,00 | 267 | 6,37 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.259 | -1,84 | 2.334 | 4,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 724.434 | -13,14 | 31.752 | -7,82 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.939 | 6,95 | 684 | 4,59 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 164 | 272,73 | 7 | 600,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 154.971 | -53,22 | 6.792 | -50,35 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.277 | 33,39 | 363 | 41,41 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 57.550 | 0,00 | 2.522 | 6,14 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.111 | -31,68 | 937 | -30,51 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 8.346 | 366 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.741 | 208 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | -10,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 76 | -6,17 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 84.868 | -13,80 | 3.720 | -8,53 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 518.999 | -1,25 | 22.748 | 4,80 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 783 | 30,72 | 34 | 41,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 349.216 | 91,76 | 15.306 | 103,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 376.229 | 21,29 | 16.490 | 28,72 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 34.609 | -0,11 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 440.737 | -16,39 | 19.318 | -11,27 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 47.906 | 5,40 | 2.055 | 3,11 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 152.320 | 248,89 | 7 | 500,00 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 68.569 | 3.005 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.500 | 0,00 | 285 | 5,97 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 16.990 | 729 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.151 | 70,52 | 357 | 81,22 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 17.931 | 786 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 919.054 | -0,65 | 40.282 | 5,44 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 790 | 0,00 | 35 | 6,25 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.182 | -3,82 | 51 | -5,66 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 73.888 | -4,78 | 3.239 | 1,06 | ||||
| 2026-01-28 | 13F | BCK Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.355 | 135,13 | 761 | 150,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 111.581 | -10,25 | 4.891 | -4,75 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 49.284 | -66,78 | 2.160 | -64,75 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 39.476 | 1.730 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.301 | 189 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 12.411 | 56,72 | 544 | 66,06 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 9.856 | 28,72 | 431 | 45,76 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.175 | 0,00 | 394 | -2,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 8.200 | -73,89 | 359 | -72,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.800 | -13,59 | 780 | -8,24 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 395 | 0,00 | 17 | -5,88 |

