Grundlæggende statistik
| Institutionelle aktier (lange) | 122.072.363 - 103,04% (ex 13D/G) - change of -17,27MM shares -12,40% MRQ |
| Institutionel værdi (lang) | $ 7.873.589 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halozyme Therapeutics, Inc. (US:HALO) har 647 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,072,363 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Morgan Stanley, Geode Capital Management, Llc, Snyder Capital Management L P, and Dimensional Fund Advisors Lp .
Halozyme Therapeutics, Inc. (NasdaqGS:HALO) 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 May 1, 2026 is 63,96 / share. Previously, on May 5, 2025, the share price was 60,62 / share. This represents an increase of 5,51% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-04-30 | VANGUARD CAPITAL MANAGEMENT LLC | 6,173,547 | 5.21 | |||||
| 2026-03-27 | VANGUARD GROUP INC | 13,259,514 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-17 | BlackRock, Inc. | 16,144,164 | 12,612,300 | -21.88 | 10.20 | -22.14 | ||
| 2025-05-13 | STATE STREET CORP | 6,635,827 | 6,053,007 | -8.78 | 4.90 | -5.77 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.945 | -2,54 | 265 | -10,47 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 77 | 5 | ||||||
| 2026-04-28 | 13F | Encompass More Asset Management | 3.888 | -3,71 | 251 | -7,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 282.934 | 0,53 | 19.055 | -7,69 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 679.563 | -13,08 | 43.920 | -16,53 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 61.685 | -20,83 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 4.557 | 12,19 | 295 | 7,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 57.516 | 38,89 | 4.124 | 35,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.353 | 226 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 60.466 | 78,07 | 4.069 | 63,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.945 | -1,96 | 255 | -5,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.394 | 45,33 | 1 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 3.659 | -46,15 | 236 | -48,36 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 119.866 | -75,98 | 8.067 | -74,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 63 | 4 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 56.340 | -2,56 | 3.792 | -10,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.669 | -2,15 | 2.064 | -10,18 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 7 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 66,67 | 1 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 107 | 0,00 | 7 | -14,29 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 12 | -99,08 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 21.319 | -1,36 | 1.378 | -5,30 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.046 | 44,80 | 138 | 33,01 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 25.035 | -7,05 | 1.685 | -14,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 202.149 | 3,42 | 13.616 | -5,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.333 | 7,39 | 872 | 4,31 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.280.592 | -1,66 | 82.765 | -5,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.110 | 10,86 | 2.296 | 114.650,00 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 10.100 | 0,00 | 680 | -8,24 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 213.300 | -46,38 | 14.355 | -50,80 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.261 | 758 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 48.243 | -32,05 | 3.247 | -37,65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.706 | 749,36 | 4.153 | 680,45 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 121.300 | -55,27 | 8.163 | -58,96 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.113 | -15,66 | 1.286 | -22,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 85.292 | -8,56 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.899 | 0,65 | 8.338 | -7,47 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 4 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | 0,00 | 67 | -8,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 210.320 | 7,89 | 14.155 | -1,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.102 | 30,23 | 5.122 | 19,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.759 | 3,04 | 253 | -5,62 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 144.240 | 1,17 | 9.707 | -7,16 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.549 | 9,95 | 1.328 | 5,65 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.958 | -12,30 | 266 | -19,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.612 | 363 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 21.183 | 2,07 | 1.426 | -6,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 34.700 | -6,97 | 2.335 | -14,66 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.677 | 367 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.838 | 0,00 | 1.873 | -8,23 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 3.187 | 3,07 | 206 | -1,44 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.775 | 899,46 | 1.795 | 859,89 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 3.237 | 209 | ||||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.255 | 6,27 | 82 | 3,80 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.631 | 1.725 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.900 | -46,29 | 1.608 | -50,72 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.913 | 2,79 | 600 | -5,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16.050 | 1.080 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.032 | 55,32 | 608 | 42,49 | ||||
| 2026-05-01 | 13F | Torray Llc | 38.179 | 0,12 | 2.468 | -3,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.096 | -5,66 | 747 | -13,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 72.350 | -7,19 | 5.306 | 30,85 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.988 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 117.580 | 0,00 | 7.913 | -8,23 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.017 | 3,56 | 270 | -4,93 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.268.673 | 270,80 | 85.382 | 240,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300 | 87 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 30.300 | 1.958 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 160.712 | -0,83 | 10.387 | -4,77 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.200 | -54,35 | 283 | -58,16 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 97 | 6,59 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22.480 | 0,84 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.247 | 551,12 | 488 | 501,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.912 | -15,96 | 580 | 18,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 360.205 | 3,42 | 24.242 | -5,10 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 500 | 0,00 | 34 | -8,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.871 | -0,48 | 597 | -8,58 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.424 | 0,00 | 500 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.200 | 500,00 | 888 | 451,55 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 617.405 | -35,07 | 41.551 | -40,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 3.230 | 0,44 | 209 | -3,70 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.641 | -20,58 | 1.786 | -23,74 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.050 | 5,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 155 | -87,30 | 10 | -88,76 | ||||
| 2026-02-17 | 13F | EFG International AG | 51.518 | 3.467 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.592 | 22,18 | 646 | 12,17 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.123 | 3 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.233 | 0,00 | 80 | -3,66 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 32.301 | -1,09 | 2.088 | -5,01 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 467.852 | 13,86 | 31.486 | 4,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.964 | -4,62 | 385 | -8,33 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 19.179 | -0,09 | 1.291 | -8,32 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 31.075 | -77,04 | 2.008 | -77,96 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 20.445 | 0,00 | 1.321 | -3,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 592.124 | -15,40 | 38.269 | -18,76 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.379.575 | 0,61 | 92.845 | -7,67 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.690 | 0,00 | 181 | -8,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 377 | 24 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.654 | 381 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 18 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.096.307 | -6,07 | 73.781 | -13,81 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.468 | -23,24 | 233 | -29,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.900 | -5,84 | 868 | -13,55 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 7.720 | -1,06 | 499 | -5,14 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.668 | 0,00 | 302 | -4,14 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 26.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5.595 | 0,00 | 377 | -8,29 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 32.861 | -8,76 | 2.124 | -12,38 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 11.481 | -18,16 | 742 | -21,40 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -97,93 | 87 | -98,11 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 29.661 | -6,05 | 1.917 | -13,81 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.158.359 | 19,60 | 77.958 | 9,75 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.951 | -9,77 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 63.403 | 174,83 | 5.244 | 237,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 717.369 | -45,49 | 48.279 | -49,98 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 21.322 | -70,42 | 1.378 | -71,59 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 350 | 0,00 | 272 | -24,51 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 26.327 | -0,88 | 1.702 | -4,81 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 7 | -72,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.153.857 | 2,28 | 885.255 | -6,14 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.529 | 0,00 | 386 | 5,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 33.512 | -21,72 | 2 | -33,33 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 36.130 | 1,70 | 2.335 | -2,30 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 18 | 1 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.464 | 0,12 | 1.904 | -3,84 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 31.808 | 0,00 | 2.141 | -8,23 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.440 | 66,37 | 2.924 | 52,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.936 | -3,02 | 1.813 | -11,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.536 | 1.046 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.719 | 23,06 | 240 | 18,23 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.000 | 336 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.976 | -11,76 | 469 | -19,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 71.612 | -72,40 | 4.819 | -74,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.641 | 14,33 | 171 | 9,68 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 44.868 | 0,00 | 3.020 | -8,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.018 | -7,73 | 3.434 | -15,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.649.466 | -37,76 | 111.009 | -42,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.310 | 0,91 | 1.771 | -7,43 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 25.373 | 0,80 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 31.504 | 49,07 | 1.987 | 31,18 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 141.148 | 4,84 | 9.499 | -3,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 504.103 | -8,33 | 33.926 | -15,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.315 | 14,80 | 3.521 | 5,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.250 | -2,60 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 242.038 | -70,68 | 16 | -73,33 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 110.860 | -3,26 | 7.165 | -7,11 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 6.800 | -46,88 | 439 | -49,01 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 514 | 35 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.623 | 63,09 | 3.893 | 50,25 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 51.632 | 3.337 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.315 | -0,25 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.107 | 0,00 | 411 | -8,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.963 | -13,71 | 1.209 | -20,84 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.665 | 29.715,79 | 381 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.904.922 | 128.201 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.230 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.842.956 | 124.031 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.474 | 24,95 | 1.378 | 14,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 154 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.769 | -23,70 | 1.398 | -30,01 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.561 | 240 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 188.100 | -1,34 | 12.659 | -9,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.648.063 | 12,39 | 245.515 | 3,14 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 42.338 | 195,81 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.883 | 0 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 3.532 | -14,99 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.811 | 59,68 | 1.699 | 44,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 157.004 | 134,65 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 401.731 | 17,58 | 27.036 | 7,89 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.665 | 120,26 | 1.042 | -35,24 | ||||
| 2026-05-01 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.283 | 894 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 901.144 | 95,48 | 60.647 | 79,38 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 134.696 | 18,83 | 8.705 | 14,12 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.154 | -4,99 | 414 | -12,84 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 135 | -0,74 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.697 | 114 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.850 | 0,00 | 259 | -8,16 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 164.344 | -84,72 | 11.060 | -85,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 222.715 | -0,42 | 14.989 | -8,62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.552 | 1.450 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.614 | 852 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.515 | -28,90 | 1.044 | -34,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50.100 | 1.373,53 | 3.372 | 1.253,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.200 | -84,03 | 821 | -85,35 | |||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 3.699 | -15,41 | 239 | -18,71 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 110.960 | -4,89 | 7.468 | -12,73 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.127 | 210 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 8.668 | 1,84 | 560 | -2,10 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 94.832 | -12,37 | 6.382 | -19,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 596 | -25,50 | 39 | -28,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 51.719 | 76,52 | 3.343 | 69,56 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 828 | -0,24 | 54 | -3,64 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22 | 1 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 8.026 | 0,00 | 519 | -4,07 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 40 | 110,53 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 107.450 | 14,31 | 7.231 | 4,90 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 50.180 | 19,44 | 3.243 | 14,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.650 | 3,75 | 246 | -5,04 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.101 | -0,23 | 225 | -1,32 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.563 | 6,84 | 240 | -2,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 694 | -75,22 | 47 | -77,56 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 130.560 | 9.575 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 19 | 5,56 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 28.921 | 1.869 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 52.500 | 66,67 | 3.533 | 52,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.569 | 1,08 | 1.911 | -2,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 253 | -19,68 | 17 | -26,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.803 | 6,02 | 592 | 37,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.965 | -9,58 | 1.546 | -17,02 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 7.300 | 491 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.121.672 | 2,04 | 344.689 | -6,36 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 137.415 | 11,86 | 9.248 | 2,65 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.688 | 22,50 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.049 | -5,35 | 262 | -9,06 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.200 | 0,00 | 417 | -8,15 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.440 | -8,62 | 635 | -16,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 55.360 | -7,78 | 3.726 | -15,38 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 10.800 | 27,06 | 698 | 22,03 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.576 | 846 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 199.266 | -19,83 | 13.410 | -26,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.843 | 999 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.014 | -45,92 | 1.414 | -50,37 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 10.247 | 0,00 | 662 | -3,92 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 32.515 | -9,93 | 2.101 | -13,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.129 | -9,29 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 2 | ||||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 434.537 | -43,41 | 29.244 | -48,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 10.443 | 14,08 | 675 | 9,42 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 5.259 | -22,76 | 354 | -29,26 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 7.160 | 482 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 192,86 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | -84,81 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.714 | 10,37 | 385 | 1,32 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 561.577 | 15,29 | 37.794 | 5,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 413.521 | 15,53 | 27.830 | 6,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.328 | -84,85 | 426 | -86,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.935 | -2,75 | 190 | -6,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.881 | -0,32 | 127 | -8,70 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 113.499 | 0,00 | 7.335 | -3,97 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.950 | -6,30 | 400 | -13,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 137.139 | 1,16 | 9.284 | -6,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.923 | -9,76 | 2.687 | -17,20 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.501 | 0,82 | 572 | -7,44 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 7.349 | -19,80 | 475 | -23,05 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 633.529 | -18,46 | 42.637 | -25,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | 215 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | -67,92 | 572 | -70,56 | |||
| 2026-04-02 | 13F | Collective Family Office Llc | 7.105 | 47,81 | 459 | 42,11 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 400 | -72,36 | 26 | -74,23 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.938 | 6,48 | 2.105 | -0,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34.100 | 4,92 | 2.204 | 0,73 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 7.843 | 6,06 | 507 | 1,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37.929 | -21,03 | 2.780 | 10,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 13 | -7,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 59.700 | 14,59 | 4.375 | 60,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 89.500 | -8,11 | 6.559 | 28,99 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 35 | 2 | ||||||
| 2026-02-10 | 13F | South Street Advisors LLC | 231.758 | -6,49 | 15.597 | -14,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 30.851 | 53,60 | 2.076 | 40,94 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.450 | 7,73 | 1.982 | -1,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.288 | -20,86 | 154 | -27,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.992 | 1,11 | 403 | -7,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.104.157 | 1,24 | 141.613 | -7,10 | ||||
| 2026-04-23 | 13F | American National Bank | 207 | -42,50 | 13 | -45,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.835.486 | -3,77 | 123.528 | -11,69 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 19.280 | -3,89 | 1.298 | -11,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 26.121 | -13,50 | 1.761 | -20,51 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.339 | 292 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 132.921 | 268,89 | 8.946 | 238,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.804 | -86,07 | 323 | -87,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 129.200 | -78,82 | 8.695 | -80,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 35.038 | -11,82 | 2.358 | -19,08 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 8.112 | 9,77 | 546 | 0,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.761 | -13,85 | 724 | -20,96 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 863.956 | -9,82 | 58.142 | -17,24 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 510.949 | 8,45 | 34.387 | -0,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 528.344 | 69,23 | 35.558 | 55,29 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 26.495 | 0,05 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 4.484 | 290 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.075 | -12,72 | 208 | -19,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.458 | -47,83 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.254.648 | 84 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.656 | 986 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.122 | 1,63 | 73 | -2,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.630 | -14,09 | 785 | -20,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 99.296 | -13,15 | 7 | -25,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 13 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 931.704 | -10,00 | 62.704 | -17,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 270 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.723 | -3,65 | 587 | -11,46 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 15.248 | -12,22 | 985 | -15,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 287 | -0,35 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.217 | -1,74 | 2.572 | -9,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.499 | 1,63 | 841 | -6,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.252 | -49,22 | 286 | -53,42 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 4.283 | 18,38 | 277 | 13,58 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 173 | 220,37 | 11 | 266,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.619 | -94,13 | 244 | -94,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.389 | -14,34 | 1.507 | -21,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.868 | -20,29 | 2.481 | -26,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 74.000 | -6,75 | 4.980 | -14,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.615 | -0,85 | 234 | -4,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 197.226 | 32,66 | 13.273 | 21,74 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 49.784 | 1,10 | 3.218 | -2,90 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.907 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 34.800 | 0,00 | 2.399 | -5,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 318.366 | -4,80 | 21.426 | -12,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.163 | 12,13 | 886 | 2,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 784.267 | 88,70 | 52.781 | 73,16 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.312 | 223 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.603 | 0,65 | 714 | -7,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 702 | 29,04 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 52 | 3 | ||||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 4.808 | 0,29 | 311 | -3,73 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 230.700 | -3,43 | 15.526 | -11,38 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 375.933 | 25.300 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.280 | 0,00 | 729 | -3,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.414 | 4,89 | 768 | -3,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.499 | 572 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 104.801 | -34,01 | 7.053 | -39,45 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 79.436 | -23,94 | 5.825 | 7,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 86.552 | -4,03 | 5.825 | -11,94 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.858 | -5,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 25.900 | -1,52 | 1.674 | -5,43 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 10 | 1 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 405 | 7,14 | 26 | 4,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 84.037 | 5.656 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 235 | -77,29 | 16 | -80,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.848 | 8,30 | 1.268 | -0,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.093 | -32,99 | 208 | -38,46 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 7.652 | 0,00 | 495 | -3,89 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.433.193 | 0,08 | 163.783 | -8,16 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 121 | 303,33 | 8 | 250,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.589 | 242 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 10.000 | 673 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | 673 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 899 | 61 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.196 | -3,63 | 552 | -11,56 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 42.984 | 2.893 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.257 | 153 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 4.978 | -50,29 | 322 | -52,30 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 315 | 20 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 159 | 38,26 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 35.658 | 119,54 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 90.759 | -26,98 | 6.108 | -32,99 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 157 | -97,50 | 11 | -97,82 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.966 | 0,00 | 267 | -8,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 961.129 | -8,73 | 64.684 | -16,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 458.139 | -33,07 | 30.833 | -38,58 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.630 | -0,83 | 1.792 | -8,99 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 30.712 | 1,39 | 2.067 | -6,98 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 433.766 | 13,09 | 29.192 | 3,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.945 | 17,38 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 83.030 | 32,96 | 5.588 | 21,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 380.409 | 121,74 | 25.602 | 103,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 11.674 | 786 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 17.334 | 0,60 | 1.120 | -3,36 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 12.592 | -30,21 | 847 | -35,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.743 | -56,12 | 565 | -45,46 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.052 | -2,72 | 16.963 | -10,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 9.620 | -17,82 | 622 | -21,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.011.782 | 30,32 | 68.093 | 19,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 550 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.000 | 0,00 | 269 | -8,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 32.388 | 28,24 | 2.093 | 23,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.384 | 119,83 | 3.189 | 101,77 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25.853 | 1.671 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 288 | 0,00 | 19 | -9,52 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.923 | -36,01 | 267 | -35,44 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.095.916 | 1,37 | 70.829 | -10,67 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 10.000 | 0,00 | 673 | -8,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 600 | -3,23 | 39 | -7,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 842 | 64,77 | 57 | 51,35 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 412.421 | -31,41 | 27.756 | -37,06 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 876.957 | -2,36 | 59.019 | -10,40 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.531 | -93,15 | 372 | -93,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.404 | -61,97 | 229 | -65,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 196.329 | 1.552,46 | 13.213 | 1.416,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25.522 | -3,72 | 1.718 | -11,68 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.447 | -29,20 | 434 | -35,08 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.570 | -57,71 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 24.844 | 1.357,98 | 1.713 | 1.280,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 75.000 | 41,51 | 5.048 | 29,84 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 7.412 | 0,46 | 479 | -3,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.576 | 66,97 | 779 | 53,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.866 | -75,31 | 2.010 | -77,36 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.241.829 | -1,55 | 83.575 | -9,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.262 | -4,79 | 421 | -12,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | 3.365 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.463.948 | 19,25 | 98.524 | 9,43 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | -98,92 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 8.197 | -5,37 | 530 | -9,11 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 68.128 | 4.206,45 | 4.403 | 4.053,77 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 113 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.296 | 18,25 | 87 | 8,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.997 | 0,89 | 646 | -3,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.740 | 118 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 30.000 | 2.019 | ||||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 5.971 | -11,19 | 386 | -14,82 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 90 | 6 | ||||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 5.064 | 341 | ||||||
| 2026-04-24 | 13F | Bayban | 107 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 2.399.188 | -12,24 | 161.465 | -19,47 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | -2,44 | 27 | -13,33 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 7.601 | 491 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 28.781 | -65,04 | 1.854 | -66,81 | ||||
| 2026-04-29 | 13F | Koa Wealth Management, LLC | 93.822 | 0,77 | 6.064 | -3,24 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.566 | 40,68 | 173 | 29,32 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 70 | 14,75 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 211 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 94.576 | 31,06 | 6.367 | 20,29 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.610.553 | 17,45 | 104.090 | 12,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.222.507 | -2,07 | 216.875 | -10,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.718 | 385 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.577 | -23,91 | 554 | -26,91 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.533 | 305 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.572 | 231 | ||||||
| 2026-04-06 | 13F | CX Institutional | 27 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 15 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 50.089 | 238,44 | 3.371 | 210,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 274 | -22,60 | 18 | -28,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.300 | 64,59 | 2.847 | 284.500,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.800 | -88,24 | 121 | 12.000,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.947 | 17,39 | 320 | 12,72 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.122 | -3,80 | 590 | -7,68 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 6.694 | 4,94 | 433 | 0,70 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.500 | 303 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.827 | 3,74 | 247 | -0,40 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.472 | 1,28 | 1.258 | -2,71 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.301.055 | 2,77 | 88 | -5,43 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 104.900 | 0,00 | 7.059 | -8,23 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 31.355 | 2 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.722 | -0,17 | 385 | -8,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 35.870 | 2,59 | 2.414 | -5,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.568 | 12,53 | 173 | 2,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 60.604 | -4,00 | 4.079 | -11,90 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.450 | 288 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 72,73 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 105.700 | -13,53 | 7.114 | -20,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 143.886 | -29,11 | 9.684 | -34,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 21.707 | 3,42 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 96 | 6 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 18.178 | -48,20 | 1 | -50,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 11.884 | -1,96 | 768 | -5,77 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.908 | -91,80 | 196 | -92,50 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 12.407 | 0,49 | 802 | -3,49 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 300 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.701 | -7,94 | 855 | -15,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 25.822 | 1.669 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.365.643 | -53,64 | 91.908 | -57,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.925 | 1.812 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.391 | -14,07 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 15.088 | 89,43 | 975 | 81,90 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.062 | 2,56 | 1.555 | -1,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 21.500 | 1.447 | |||||
| 2026-02-13 | 13F | Barclays Plc | 236.764 | -23,18 | 15.934 | -29,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 6.834 | 442 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 30.477 | -14,38 | 1.970 | -17,79 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 188 | 4,44 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.063 | 475 | ||||||
| 2026-02-17 | 13F | Amundi | 20.148 | 124,42 | 1.356 | 125,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.569.559 | 96,05 | 105.631 | 79,91 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.625 | 0,91 | 446 | -7,48 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.629 | 0,00 | 581 | -8,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.566.896 | -0,54 | 778.452 | -8,73 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.041 | 972 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.586 | 3,71 | 645 | -4,73 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.088 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 10.681 | -2,68 | 690 | -6,50 | ||||
| 2026-04-10 | 13F | Novem Group | 3.155 | 204 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.242 | -2,24 | 1.564 | -10,27 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 159.650 | -8,70 | 10.774 | -15,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.226 | -0,01 | 486 | -8,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.224.009 | 57,60 | 82.376 | 44,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 307.805 | 0,72 | 20.717 | -7,57 | ||||
| 2026-02-13 | 13F | Boston Partners | 487.069 | 9,50 | 33.112 | 3,21 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.209.678 | 12,39 | 81.411 | 3,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.200 | -59,09 | 1.090 | -62,47 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.822 | -14,36 | 392 | -21,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.700 | -61,37 | 1.326 | -64,57 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 77 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.607 | -11,77 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 368 | -13,21 | 25 | -22,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 53.142 | 0,05 | 3.435 | -3,92 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.225 | -1,31 | 688 | -9,35 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 146.970 | 11.742,87 | 10 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 29.549 | -40,33 | 1.989 | -45,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.586 | 17,43 | 3.808 | 7,75 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 626.218 | -32,29 | 42.144 | -37,87 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0 | ||||||
| 2026-04-30 | 13F | Graetz Wealth LLC | 3.568 | 231 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.817 | 18,45 | 459 | 8,53 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.218 | 100,00 | 553 | 83,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.586 | 20,39 | 376 | 10,29 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.371 | 1 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 3.298 | 213 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 66.487 | 0,37 | 4.475 | -7,90 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 40.170 | 1,34 | 2.596 | -2,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.733.832 | 38,34 | 183.987 | 26,95 | ||||
| 2026-04-30 | 13F | Bernzott Capital Advisors | 68.277 | 0,71 | 4.413 | -3,29 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.505 | -5,90 | 2.389 | -13,66 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 365 | 51,45 | 25 | 41,18 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.606 | 89,77 | 445 | 74,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.391 | -14,81 | 478 | -18,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.785 | 36,20 | 255 | 25,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 219.579 | 3,21 | 14.778 | -5,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.242 | -76,49 | 622 | -78,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.405.517 | 139,99 | 94.591 | 120,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 147 | 10 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 122.416 | 36,89 | 8.239 | 25,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.422 | 230 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.221 | 2,51 | 603 | 44,36 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.422 | -6,45 | 221 | -10,16 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.205 | -36,12 | 619 | -41,38 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 20.943 | 9,29 | 1.354 | 4,97 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.500 | 0,00 | 505 | -8,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 175.687 | 3,78 | 12.885 | 46,31 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 101 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 448 | 26,55 | 29 | 21,74 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 110 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 130 | 9 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 25.131 | 36,35 | 1.691 | 25,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.837 | -83,91 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 11.660 | 798 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.790 | 255 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 17.942 | 107,57 | 1.207 | 90,68 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 373.943 | 0,82 | 24.168 | -3,18 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 20.102 | 7,29 | 1.299 | 3,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.719 | -2,86 | 856 | -10,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.995 | -58,93 | 1.884 | -62,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 9.628 | -17,64 | 622 | -20,87 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 307.224 | 41,86 | 20.676 | 30,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.894 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 214 | 14 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.953 | -3,15 | 199 | -11,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 219.223 | -11,06 | 14.754 | -18,38 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 533.359 | -10,60 | 35.895 | -17,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 70 | 5 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 362 | 0,00 | 23 | -4,17 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 57.483 | 0,12 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 177 | -4,84 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.059 | 11,41 | 1.081 | 2,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 107.039 | 34,86 | 7.204 | 23,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 26.431 | 1,19 | 1.779 | -7,15 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 562.711 | -43,74 | 37.870 | -48,37 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 7.029 | 454 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 6.670 | 449 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 27.689 | -16,45 | 1.863 | -23,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 16.547 | 22,80 | 1.069 | 17,99 | ||||
| 2026-02-11 | 13F | Prudential Plc | 70.250 | 79,33 | 4.728 | 64,59 | ||||
| 2026-04-22 | 13F | Motco | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 237.379 | -4,87 | 15.976 | -12,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 439.708 | 73,84 | 29.592 | 59,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1.218.668 | -0,41 | 78.763 | -4,36 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.518.405 | 102.189 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.634 | 8,24 | 1.389 | -0,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.072 | 208 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.478 | 419 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 6.837 | -34,62 | 460 | -39,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.000 | 164,15 | 942 | 142,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.500 | 16.400,00 | 1.110 | 15.757,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.668 | 480,03 | 3.006 | 432,98 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 184 | -27,27 | 12 | -33,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 493.469 | -16,63 | 32 | -20,51 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.399 | 21,86 | 95 | 11,90 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 49.042 | 38,93 | 3.170 | 33,43 | ||||
| 2026-02-11 | 13F | Capital World Investors | 879.874 | 5,80 | 59.216 | -2,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.574.621 | 8,54 | 105.972 | -0,40 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 3.736 | -10,11 | 241 | -13,62 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.653 | -23,77 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 148.752 | -39,57 | 10 | -43,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 599.158 | -3,83 | 40.323 | -11,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.454 | -70,84 | 3.799 | -73,24 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 1.045 | -14,55 | 68 | -18,29 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.035 | 541 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 350 | 0,00 | 23 | -4,35 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 18.701 | -1,52 | 1.259 | -9,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81.836 | 12,08 | 5.508 | 2,86 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.634 | 0,00 | 299 | -3,86 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.666 | 1.054 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.242 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 964 | -2,82 | 65 | -11,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 21.700 | 1.460 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 253.000 | 2.158,93 | 17.027 | 1.973,81 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 15.177 | 1,22 | 981 | -2,87 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 345.796 | -5,04 | 23.272 | -12,86 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 50 | 3 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 754.514 | -28,68 | 50.779 | -34,55 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.658.299 | 52,99 | 178.904 | 40,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.355 | -13,99 | 863 | -17,42 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.214 | 8,29 | 466 | 4,02 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 242.465 | -1,53 | 16.318 | -9,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 616 | 152,46 | 41 | 141,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 37.241 | 0,29 | 2.506 | -7,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.460 | 231,82 | 98 | 206,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 733.562 | 124,35 | 49.369 | 105,88 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.941 | -9,40 | 3.294 | -16,86 | ||||
| 2025-11-14 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 363.100 | 55,70 | 24.437 | 42,88 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 125.000 | 3.656,01 | 8.412 | 3.347,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 19.188 | -72,06 | 1.291 | -74,36 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.278 | 12,30 | 624 | 3,14 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6.911 | 465 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.813 | -1,94 | 440 | -5,78 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 18.032 | -14,99 | 1.165 | -18,36 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 6.347 | -89,32 | 427 | -90,20 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 35.815 | 2.410 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 152 | 111,11 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 19.303 | 1.299 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 67.005 | 13,23 | 4.509 | 3,92 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.984 | 34,81 | 739 | 23,79 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 107.645 | -14,55 | 7 | -25,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.573 | 10,75 | 610 | 19,14 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.339 | -1,35 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 46.806 | 39,48 | 3.150 | 28,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 67.000 | -9,49 | 4.509 | -16,95 | ||||
| 2026-02-13 | 13F | Natixis | 467.508 | 272,30 | 31.463 | 241,65 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 61 | 4 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 6.359 | 411 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 10.833 | -11,52 | 700 | -17,06 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 481.152 | 0,50 | 32.382 | -7,77 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.713 | 5,00 | 1 | |||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 30.504 | -2,90 | 1.967 | -12,03 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 127 | 9 |
