Grundlæggende statistik
| Institutionelle aktier (lange) | 199.608.782 - 99,93% (ex 13D/G) - change of -28,29MM shares -12,41% MRQ |
| Institutionel værdi (lang) | $ 18.610.238 USD ($1000) |
Institutionelt ejerskab og aktionærer
Incyte Corporation (US:INCY) har 838 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 199,608,782 aktier. Største aktionærer omfatter Baker Bros. Advisors Lp, Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Renaissance Technologies Llc, Lsv Asset Management, and Invesco Ltd. .
Incyte Corporation (NasdaqGS:INCY) 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 96,89 / share. Previously, on May 2, 2025, the share price was 62,53 / share. This represents an increase of 54,96% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Incyte Corporation.
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | BAKER BROS. ADVISORS LP | 31,209,896 | 31,213,417 | 0.01 | 15.70 | -3.68 | ||
| 2025-11-10 | STATE STREET CORP | 10,552,047 | 9,677,414 | -8.29 | 5.00 | -9.09 | ||
| 2025-10-17 | BlackRock, Inc. | 17,077,446 | 15,242,171 | -10.75 | 7.80 | -12.36 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 8.500 | 30,77 | 800 | 24,61 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 20.338 | 0,00 | 2.009 | 16,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.484 | -0,65 | 4.657 | -5,33 | ||||
| 2025-11-06 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.220 | -8,60 | 5.454 | 6,46 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 224.916 | 10,80 | 22.215 | 29,03 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 24.950 | -2,20 | 2.348 | 117.300,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 43.159 | -2,71 | 4.263 | 13,29 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 494 | 10,02 | 49 | 26,32 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 183 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 92 | 9 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.543 | 251 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Put | 266 | 329 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 754.116 | 32,02 | 74.499 | 53,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.094 | 15,17 | 1.787 | 34,16 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 232.708 | 4,43 | 22.985 | 21,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.132 | 0,03 | 295 | -4,85 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.517 | -49,67 | 150 | -41,57 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 80.784 | 9,43 | 7.979 | 27,46 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 17.753 | -0,38 | 1.753 | 16,02 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.957 | 0,95 | 843 | -3,77 | ||||
| 2026-04-06 | 13F | CX Institutional | 48.106 | 1.030,84 | 5 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 18.464 | 1,87 | 1.738 | -2,96 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.196 | 130,20 | 677 | 119,81 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 151.356 | -7,13 | 14.949 | 8,15 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.718 | 26,36 | 256 | 20,28 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.704 | 6,68 | 366 | 24,15 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 90.589 | 10,54 | 8.947 | 28,73 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.578 | 0,00 | 243 | -4,72 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 57 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.265 | 0,40 | 307 | -4,36 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.299 | -8,59 | 227 | 6,57 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.750 | -9,24 | 272 | 5,86 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.473 | 16,49 | 237 | 10,28 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 136.950 | -7,05 | 13.527 | 8,25 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 42 | -16,00 | 4 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 165 | 16 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 62.126 | -40,73 | 6 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.013 | 378 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.516 | 27,71 | 446 | 49,16 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 26 | -81,02 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.533 | 17,72 | 1.633 | 37,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 96.463 | 12,85 | 9.528 | 31,43 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.838 | -0,16 | 361 | -4,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 110 | 6,80 | 10 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 7 | 1 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 500 | -77,78 | 47 | -78,83 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 1.106 | 111,88 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 362.456 | -1,30 | 34.114 | -5,95 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.500 | 1,19 | 800 | -3,50 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 491.458 | 5,14 | 46.256 | 0,19 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.828 | 2,99 | 279 | 20,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 200 | -35,06 | 19 | -40,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 20.053 | 1.981 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.486 | 1,24 | 443 | 18,13 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17.400 | 1.719 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 41.500 | 4.099 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 9.672 | -5,44 | 955 | 10,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.985 | 0,00 | 295 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.254 | 2,69 | 815 | 19,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.752 | 10,49 | 694 | 90,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.400 | 1.027 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 65.200 | 20,07 | 6.440 | 39,83 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 66.617 | 96,84 | 6.580 | 129,23 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 21.093 | 0,08 | 2.083 | 16,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 265 | -92,87 | 26 | -91,75 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.000 | 691 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 52.500 | 98,86 | 5.185 | 131,68 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 7.634 | 36,30 | 719 | 29,84 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.583 | 255 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 6.968 | 689 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 396.300 | -13,96 | 39.143 | 0,20 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.605 | 455 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.280 | 38,20 | 403 | 31,80 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.742 | 24,16 | 164 | 18,12 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 10.998 | 40,41 | 1.035 | 33,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 802 | 25,71 | 79 | 46,30 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5.456 | 539 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 684.283 | -1,19 | 67.587 | 15,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 136.399 | -3,50 | 12.838 | -8,04 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.880 | 1.651,15 | 4.318 | 1.573,64 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 77 | 8 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 3.559 | 19,11 | 352 | 38,74 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.774 | 472 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.598 | 7,90 | 948 | 25,60 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.209 | 7,12 | 910 | 24,69 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.076 | -32,75 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 352.695 | 50,45 | 34.836 | 75,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.949 | 20,48 | 1.279 | 40,29 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64.249 | -0,34 | 6.047 | -5,03 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 342.042 | -25,65 | 32.193 | -29,16 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 323.124 | 31.915 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 97 | -28,15 | 9 | -30,77 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.366 | 223 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 132 | 0,00 | 13 | 18,18 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 78 | 8 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 88 | 120,00 | 9 | 166,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 562.137 | -4,17 | 55.522 | 11,60 | ||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 9.532 | -1,49 | 897 | -6,07 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.029 | 8,49 | 299 | 26,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 480.181 | -13,49 | 47.427 | 0,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 23 | 35,29 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.628 | 7,46 | 161 | 26,77 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.522 | 1,86 | 237 | -2,87 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.090 | 2,83 | 108 | 20,22 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 610 | 0,00 | 60 | 17,65 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.410 | -0,79 | 415 | -5,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 46.800 | 116,67 | 4.622 | 152,43 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 5.794 | -34,66 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 37.000 | 67,42 | 3.654 | 94,98 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.890 | 0,08 | 353 | -10,41 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 127 | 13 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 76.764 | 3,39 | 7.225 | -1,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.139 | 201 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 48.600 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 2 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.825 | 5,45 | 575 | 22,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 164.371 | 16.235 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 81.174 | 103,19 | 8.018 | 136,63 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.273.170 | 10,06 | 125.751 | 28,17 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 70.851 | 6.998 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.299 | 969 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 996 | -5,32 | 94 | -9,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 37.315 | 1.026,32 | 3.686 | 1.216,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 423 | -99,71 | 42 | -99,67 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.633 | -6,21 | 556 | 7,34 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 58 | 5 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.343 | -48,19 | 315 | -50,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.100 | 59,38 | 504 | 85,61 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 140.321 | -20,90 | 13.860 | -7,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 58.800 | 73,45 | 5.808 | 101,98 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 500 | 0,00 | 47 | 14,63 | |||
| 2026-02-13 | 13F | Nan Fung Group Holdings Ltd | 59.022 | 0,00 | 5.830 | 16,46 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.450 | 1.822 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | -33,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 127.557 | 9,17 | 13 | 33,33 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.600 | 4,00 | 3.911 | 5,85 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 19.266 | 0,00 | 1.903 | 16,47 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 346.679 | 10,34 | 35.160 | 31,96 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 55.441 | -16,71 | 5.476 | -3,01 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.357 | 10,70 | 787 | 5,50 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.579 | 551 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.268 | -0,07 | 3.037 | 101.133,33 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 36.343 | 0,37 | 3.590 | 16,91 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 57 | -18,57 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 35.430 | 30,37 | 3.499 | 51,87 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 16.699 | 0,58 | 1.649 | 17,12 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.988 | -1,55 | 564 | -6,17 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 748 | 74 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 640.733 | 200,47 | 63.285 | 249,95 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.270 | 0,80 | 521 | 17,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 41.666 | -25,68 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.933 | 0,00 | 981 | 16,51 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.431 | 14,14 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.225 | 0,00 | 304 | -4,72 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.099.329 | -43,14 | 108.581 | -33,79 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.526 | 842 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 3.600 | 0,00 | 356 | 16,39 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.728 | 269 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 16.405 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.388 | -0,67 | 236 | 15,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 410.362 | -9,44 | 40.509 | 5,41 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.473.781 | 13,22 | 343.105 | 31,86 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.345 | -3,75 | 597 | -8,29 | ||||
| 2026-02-17 | 13F | Creative Planning | 78.958 | 33,15 | 7.799 | 55,06 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.390 | 288 | ||||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 5.078 | 351 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.020 | 5,46 | 405 | 1,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.155 | 27,68 | 312 | 48,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 41.532 | 38,75 | 4.102 | 61,62 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,50 | 2 | -94,74 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.742 | 6,73 | 823 | 1,61 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.820 | -63,77 | 172 | -65,52 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 25.000 | -28,47 | 2.469 | -16,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 130.614 | 30,58 | 12.901 | 52,07 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 210.097 | 11,54 | 20.719 | 29,70 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 16.784 | 2,98 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 7.479 | -87,11 | 739 | -85,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 13.695 | 11,52 | 1.289 | 6,27 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 130.638 | 23,36 | 12.296 | 17,55 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 23 | 2 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 75.663 | -75,64 | 7.473 | -71,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 250.895 | 106,53 | 24.781 | 140,54 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.232 | 10,76 | 813 | 29,05 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 965.846 | 23,61 | 95 | 43,94 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.112 | -91,68 | 110 | -90,37 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.244.233 | 122.893 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.456 | 542 | ||||||
| 2025-11-04 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.972 | -10,51 | 294 | 4,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 18.200 | 15,19 | 1.527 | 41,30 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.700 | 81,43 | 1.065 | 122,80 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.007 | -1,35 | 396 | 14,83 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.412 | -7,54 | 3.201 | 7,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 28.491 | 3.070 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.941 | 1,52 | 3.665 | -3,25 | ||||
| 2026-02-17 | 13F | Baker Bros. Advisors Lp | 30.743.991 | 0,00 | 3.036.584 | 16,46 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.471 | 55,43 | 4.850 | 83,43 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 18.643 | -1,99 | 1.841 | 184.000,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 8.230 | 1 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 600.642 | 73,51 | 59.325 | 102,07 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37.202 | 2,98 | 3.501 | -1,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.963 | 984 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 3.677 | -45,20 | 363 | -36,20 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 549.006 | -12,85 | 54.225 | 42,17 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.253 | -38,29 | 1.803 | -28,15 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.246.439 | -2,01 | 123.111 | 14,11 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | -20,75 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 17.455 | 1.643 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 2.681 | 265 | ||||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 9.461 | 890 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 435.993 | 156,87 | 43.362 | 204,55 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 24 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.118 | 25,74 | 3.864 | 46,44 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 768.325 | 0,00 | 75.887 | 16,46 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 107.455 | -23,34 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.209 | -31,88 | 514 | -20,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.200 | 316 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 225 | 0,00 | 21 | -4,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.300 | 425 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 192.594 | 31,48 | 19.023 | 53,12 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.630 | 1,71 | 359 | 18,54 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 18 | 0,00 | 2 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.456 | -2,30 | 2.119 | 211.800,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 164 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 929.832 | 9,41 | 91.840 | 27,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 34.567 | -3,13 | 3.414 | 12,82 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.977 | 12,74 | 2.269 | 63,59 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 50 | 5 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 244.419 | 24.141 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.020 | 5,53 | 496 | 22,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 37.991 | -15,29 | 3.222 | 5,50 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 516 | 0,00 | 49 | -4,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.750 | 56,06 | 7.086 | 81,74 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 2.157 | 213 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 188 | 19 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 14.838 | 836,74 | 1.466 | 993,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.369 | 53,57 | 3.098 | 78,87 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.388 | -25,56 | 1.224 | -13,32 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.272 | 1,39 | 308 | -3,46 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.167 | 161,07 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 23.890 | 9,66 | 2.249 | 4,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.261 | -1,60 | 683 | -6,18 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 120 | 50,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.223 | 0,00 | 115 | -4,17 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 440 | 43 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.395 | 0,46 | 434 | 16,98 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 14.773 | -40,08 | 1.459 | -30,19 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 14.778 | 1.460 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.972 | 7,44 | 2.763 | 25,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 285.152 | 52,66 | 27 | 44,44 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 341.382 | 5,24 | 33.718 | 22,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 101 | 77,19 | 10 | 80,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 62.163 | 245,95 | 6.140 | 303,09 | ||||
| 2026-04-17 | 13F | PSP Research LLC | 5.300 | -0,93 | 499 | -5,68 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | 9.349 | -20,15 | 923 | -6,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 33.032 | 1.336,17 | 3.109 | 1.269,16 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 141 | 0,00 | 14 | 18,18 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 30.562 | 75,33 | 3.018 | 104,89 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.880 | -29,28 | 7.791 | -17,64 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19.900 | 4,96 | 1.873 | -0,16 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 628 | -78,60 | 59 | -79,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 282 | 135,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 12.590 | -8,04 | 1.185 | -12,43 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.547 | 12,33 | 449 | 30,90 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 31.835 | 14,57 | 2.996 | 9,18 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 66 | 6 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 422.427 | -3,65 | 39.759 | -8,19 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.771 | 1,48 | 570 | 18,26 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 4.975 | 491 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 124.003 | 1.000,59 | 12.576 | 1.188,52 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 19.202 | 913,30 | 1.897 | 1.085,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 195.136 | -16,08 | 16.411 | -2,22 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 620 | 20,62 | 58 | 16,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 24 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 83.609 | -0,12 | 8.258 | 16,33 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 79.205 | -49,62 | 7.823 | -41,33 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 25.200 | -20,00 | 2.489 | -6,81 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.800 | 375 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 22.743 | -8,70 | 2.141 | -13,01 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 17,65 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 42.587 | -29,71 | 3.612 | -12,46 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.339 | 2,55 | 527 | 19,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 3.017 | -41,96 | 298 | -32,50 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.593 | 256 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 45 | 4 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 8.277 | 5,59 | 818 | 23,04 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 157.614 | 161,03 | 15.568 | 204,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 328.590 | 150,29 | 32.455 | 191,49 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 10 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.760.843 | 2,25 | 173.918 | 19,09 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 33.157 | -13,73 | 3.121 | -17,81 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.007 | -1,04 | 1.460 | 13,45 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.613 | 0,94 | 1.048 | 17,62 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.720.024 | -15,19 | 663.737 | -0,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 59.005 | 0,78 | 5.828 | 17,36 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 120 | 0,00 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.718 | 466 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.868 | 1.172 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 715 | 32,16 | 71 | 55,56 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.928 | 4,40 | 882 | 51,37 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.072 | -97,74 | 205 | -97,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 873 | 82 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 36.749 | -23,68 | 3.630 | -11,12 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 107.571 | 29,15 | 10.625 | 50,40 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 45 | 4 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 29.800 | 2.943 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.705 | 83,80 | 860 | 114,21 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 792.728 | 41,55 | 78.298 | 64,85 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 29.800 | 2.943 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.774 | -24,89 | 867 | -12,53 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 21.541 | 1,32 | 2.128 | 17,97 | ||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 2.853 | 272 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.116 | -0,16 | 1.987 | 16,28 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 101.585 | 18,44 | 10.034 | 37,93 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 29.566 | -3,51 | 3.205 | 23,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 234.100 | 50,93 | 23.122 | 75,78 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 141.800 | 49,89 | 14.006 | 74,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 62.225 | 154,38 | 6.146 | 196,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.327.923 | 2,42 | 1.810.249 | 19,28 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.269 | -14,87 | 2.298 | -0,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.924 | -95,41 | 289 | -94,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.800 | 2.060,00 | 1.016 | 1.973,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.200 | 316 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.632 | 11,49 | 4.013 | 29,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 16 | 100,00 | 2 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.912 | 2,22 | 1.498 | -6,26 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.548 | 34,61 | 844 | 95,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.398 | -8,91 | 930 | 6,29 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 23.357 | 4,36 | 2.198 | -0,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.163 | 0,00 | 411 | 16,43 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 52.607 | 4.951 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 26.995 | 2.666 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 579 | 0,00 | 54 | -5,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.226 | -26,16 | 319 | -14,05 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.333 | 36,85 | 502 | 30,47 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 22.648 | 1.921 | ||||||
| 2026-03-02 | 13F | Tobam | 3.319 | -76,01 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 336.114 | -13,28 | 33.198 | 0,99 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 188 | 18 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 23.957 | 2.255 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 8.805 | 9,65 | 829 | 4,41 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 1 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 259 | 1,97 | 26 | 18,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 80.935 | 373,08 | 7.994 | 451,24 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 354 | 0,00 | 35 | 13,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.730 | 31,81 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 22.145 | 0,39 | 2.187 | 16,95 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 129.573 | 15,94 | 12.798 | 35,02 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 45.344 | -0,23 | 4.268 | -4,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.107 | 0,00 | 2.269 | -4,75 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 158.274 | -36,39 | 15.633 | -25,93 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.469.147 | -12,50 | 145.108 | 1,91 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 5.198 | 38,84 | 513 | 61,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.530 | 2,75 | 151 | 19,84 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 9.920 | -2,92 | 980 | 13,05 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.300 | 2.005 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.536 | 0,84 | 547 | 17,42 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 23.980 | -7,04 | 2.257 | -11,43 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 142.880 | -17,27 | 14.112 | -3,65 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.381 | 16,83 | 433 | 35,85 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 4.867 | -13,20 | 458 | -17,18 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.625 | 9,15 | 247 | 0,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 25.342 | -42,58 | 2.507 | -33,05 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 21.202 | 46,54 | 2.094 | 70,66 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.626 | 41,80 | 647 | 76,50 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.827 | 279 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 34.200 | 3.396 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 111 | -0,89 | 10 | -9,09 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 5.204 | 0,06 | 490 | -4,68 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 133.532 | -2,94 | 12.568 | -7,51 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.784 | 0,17 | 5.707 | 16,66 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 23.452 | 4,54 | 2.316 | 21,77 | ||||
| 2026-01-16 | 13F | Augustine Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 160.078 | 0,00 | 9 | -30,77 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 120.094 | -8,45 | 11.862 | 6,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 216 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.476 | 13,40 | 2.022 | 32,07 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 43.675 | 53,43 | 4.314 | 78,67 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.092 | 207 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 6.000 | 0,00 | 593 | 16,54 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.000 | 0,00 | 198 | 16,57 | |||
| 2026-01-26 | 13F | Cwm, Llc | 205.824 | 4,76 | 20 | 25,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 133 | 0,00 | 11 | 22,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.919 | -0,21 | 275 | -4,86 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 180 | 0,00 | 18 | 13,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 124.999 | -45,99 | 11.765 | -48,53 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.750 | 370 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 122.684 | 26,55 | 12.120 | 47,43 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 42.067 | 4.155 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 41.809 | 7,23 | 4.129 | 24,89 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 294.740 | -17,17 | 29 | -3,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 146.306 | 14,50 | 12.947 | -5,57 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.559 | 0,27 | 241 | -4,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 978.112 | 84,03 | 97 | 118,18 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 18.839 | 44,57 | 1.861 | 68,33 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 192.305 | 2,89 | 18.100 | -1,96 | ||||
| 2026-04-24 | 13F | United Community Bank | 211 | -6,64 | 20 | -13,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 637 | 63 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 791 | 0,00 | 78 | 16,42 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 6.638 | -91,13 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 190.559 | 17,77 | 18.822 | 37,16 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.426 | 6,82 | 859 | 18,98 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19.091 | 9,18 | 1.886 | 27,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 364.027 | 30.873 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 41.458 | -2,53 | 4.095 | 13,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 382 | 0,00 | 36 | -5,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.037 | 262,25 | 1.485 | 321,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.140 | 2,32 | 1 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 454.874 | -4,07 | 44.928 | 11,72 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 151.490 | -0,66 | 14.963 | 15,69 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 4.800 | 474 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.516 | 150 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.898 | 681 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 246.459 | -3,64 | 24.343 | 12,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.732.639 | 0,93 | 171.133 | 17,54 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.340 | 0,57 | 2.602 | 17,11 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 128.384 | 12.680 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.658 | -41,04 | 438 | -43,85 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.370 | -0,13 | 223 | -4,70 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 438 | 0,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 37 | 42,31 | 4 | 50,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.334 | -1,19 | 126 | -6,02 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 21.379 | 49,74 | 2.112 | 74,46 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 101.254 | 10.001 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 443.436 | -0,96 | 43.798 | 15,34 | ||||
| 2026-04-14 | 13F | Lee-Kelleher Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.942 | 72,23 | 587 | 100,68 | ||||
| 2026-04-29 | 13F | Strid Group, LLC | 14.665 | -1,78 | 1.380 | -6,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.656.403 | -0,21 | 953.763 | 16,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 99.467 | 8.436 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 80,00 | 2 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.550 | -4,05 | 334 | -8,49 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.400 | -0,21 | 226 | -5,06 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 212.519 | 3.172,54 | 20.991 | 3.716,36 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 396 | 7,90 | 37 | 2,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.985 | 595,26 | 492 | 720,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.406 | 107,24 | 435 | 141,67 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.029 | 200 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 28.605 | 0,78 | 2.692 | -3,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.855 | -40,50 | 480 | -30,68 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 663.446 | 34,66 | 65.529 | 56,83 | ||||
| 2026-02-12 | 13F | Aviva Plc | 146.203 | 3,95 | 14.440 | 21,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.679 | -4,95 | 660 | 10,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 101.810 | 0,92 | 10.056 | 17,53 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.098.102 | -5,94 | 108.460 | 9,54 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 39 | 95,00 | 4 | 200,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 51 | 4,08 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 10.235 | 69,51 | 1.011 | 97,27 | ||||
| 2026-01-26 | 13F | KBC Group NV | 267.394 | -37,10 | 26 | -27,78 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 20.000 | 0,00 | 1.975 | 16,45 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.471 | 70,82 | 327 | 63,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 5.526 | -56,29 | 531 | -50,47 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 6.683 | -5,45 | 629 | -10,03 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.276.586 | 68,79 | 126.088 | 96,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 39.389 | -3,03 | 3.890 | 12,95 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.103 | -11,93 | 386 | -16,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.896 | 22,06 | 1.077 | 42,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.489 | 1.629 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 10.390 | -8,71 | 978 | -13,08 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 33 | 175,00 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.701 | -24,86 | 1.057 | -12,51 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.061 | -97,36 | 204 | -96,17 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 37.827 | 18,62 | 3.359 | 24,22 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 9.778 | 966 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.833 | 35,61 | 477 | 57,95 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 14.365 | -81,80 | 1.419 | -78,81 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 29.070 | 2.871 | ||||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.042 | 202 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.284.317 | 31,00 | 225.622 | 52,56 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.788.190 | 12,03 | 176.620 | 30,49 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 8.411 | 7,53 | 792 | 2,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.478 | 61,39 | 3.998 | 87,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 220.922 | 2,60 | 21.820 | 19,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.291 | 310 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.947 | 1.279 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.580 | 36,78 | 1.249 | 61,24 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 639 | -38,14 | 60 | -41,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.294 | -6,12 | 523 | 9,21 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 33.440 | 1,48 | 3.303 | 18,18 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 10.038 | -49,59 | 945 | -30,38 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 189.710 | -6,72 | 18.738 | 8,63 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 351 | 35 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.918 | 1,70 | 486 | 18,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.413 | -15,21 | 509 | -19,21 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 76 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 325 | 6,21 | 32 | 28,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1 | -99,96 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.164 | 0,21 | 1.333 | -4,51 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 631 | -13,09 | 62 | 1,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 250 | -1,19 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 61.435 | 40,41 | 6.068 | 63,53 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 115.527 | 471,58 | 11.411 | 565,69 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.812 | -15,15 | 265 | -19,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.346 | 20,49 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 30.361 | -2,80 | 2.999 | 13,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 13.400 | 71,79 | 1.324 | 100,15 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 49.678 | -10,90 | 4.676 | -15,09 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 34.171 | -0,07 | 3.375 | 16,38 | ||||
| 2026-02-03 | 13F | Bokf, Na | 130 | 13 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.443 | -0,03 | 324 | -4,71 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 13.261.742 | -4,81 | 1.309.862 | 10,85 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.943 | 4,86 | 695 | 23,71 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175.469 | 60,66 | 16.515 | 53,10 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 31.958 | 87,72 | 3.156 | 118,71 | ||||
| 2026-02-17 | 13F | GordonMD Global Investments LP | 54.500 | 5.383 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 26.704 | -18,94 | 2.638 | -5,59 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 865.150 | 47,95 | 85.454 | 72,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 48.200 | 25,85 | 4.761 | 46,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 104.600 | -37,85 | 10.331 | -27,62 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.795 | 5,66 | 967 | 23,03 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.730 | 0,00 | 364 | -2,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.272 | 2.694 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47.833 | 644,71 | 4.502 | 610,09 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 47.373 | -1,18 | 4.459 | -5,83 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 122.803 | 50,54 | 12.129 | 75,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.070 | 1.639,50 | 176 | 2.400,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 11.938 | -56,03 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.403 | -44,02 | 435 | -34,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.009 | 1,77 | 5.039 | 18,65 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.298 | 227 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.244 | -32,22 | 617 | -21,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.421 | 17,83 | 2.215 | 37,32 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.586 | -0,59 | 526 | -5,23 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 95.024 | 0,73 | 9.434 | 17,93 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.404 | -65,79 | 237 | -60,23 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 41 | 0,00 | 4 | 33,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.385 | 0,56 | 319 | -4,22 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 52.820 | 194,54 | 5.217 | 243,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.047 | 105,65 | 1.190 | 139,72 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.365 | 0,00 | 332 | 16,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.294 | 23,04 | 424 | 43,73 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 63.269 | 25,40 | 6.249 | 46,07 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.773 | -99,67 | 471 | -99,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 46.479 | 151,31 | 4.591 | 192,73 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 9.480 | -1,17 | 892 | -5,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 183 | 0,00 | 19 | 20,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 32.900 | 1,23 | 3.250 | 17,89 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 50.997 | 0,49 | 4.800 | -4,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 12.286 | -52,89 | 1.213 | -45,14 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 25.900 | 2.438 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.937 | 9,39 | 276 | 4,15 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 102.842 | 247,82 | 9.679 | 231,47 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 7.731 | 1 | ||||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 33.027 | 9,85 | 3.262 | 27,97 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.562 | 0,00 | 154 | 16,67 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 33 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 4.404 | 12,52 | 415 | 7,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.153 | 391 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 51.683 | 5.105 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 531.693 | 631,94 | 52.515 | 752,52 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 13.471 | 1.331 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.100 | -94,45 | 1.096 | -93,54 | |||
| 2026-02-17 | 13F | Family Management Corp | 58.425 | 130,08 | 5.771 | 168,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.266 | 619 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 2.697 | 3.000,00 | 266 | 3.700,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.447 | -0,57 | 1 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 105 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 23.747 | 2.345 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.800 | 277 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.969 | 21,84 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 68.019 | -0,39 | 6.402 | -5,09 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 26.100 | 0,00 | 2 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 192.049 | 3,77 | 18.076 | -1,12 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.008 | 0,51 | 1.254 | 24,04 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 29 | 38,10 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 14.197 | 0,00 | 1.402 | 16,45 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 13.415 | 46,55 | 1.325 | 70,62 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.433 | 240 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.591 | 4,93 | 849 | 22,19 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.722 | -75,74 | 2.639 | -71,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 108.942 | -23,98 | 10.760 | -11,46 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 283.463 | -17,84 | 27.998 | -4,32 | ||||
| 2026-04-02 | 13F | Marex Group plc | 72.392 | 2.017,34 | 4.383 | 1.757,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 755 | 198,42 | 75 | 252,38 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.514.383 | 1,35 | 236.654 | -3,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 14.160 | -2,45 | 1.333 | -7,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 139.080 | 3,62 | 13.737 | 20,67 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.406 | -80,92 | 830 | -77,78 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 9.090 | -45,05 | 898 | -36,02 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 97 | 9 | ||||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.895 | 69,83 | 649 | 61,60 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 582.368 | 100,64 | 54.781 | 90,86 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 19.170 | 1,59 | 1.804 | -3,17 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 22.293 | 2.202 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.472 | 204,85 | 540 | 255,26 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 15.054 | 1.417 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.329 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.840 | -2,01 | 1 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 51 | -91,41 | 5 | -93,10 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.929 | 28,44 | 388 | 51,56 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 15.604 | -0,88 | 1.469 | -5,53 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.441 | 241 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 774.186 | 54,49 | 76.466 | 74,93 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 1 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.742 | -14,31 | 258 | -18,35 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.543 | 0,58 | 449 | 16,97 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 550 | 0,00 | 52 | -5,56 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.181 | 215 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.993.012 | 11,30 | 491.500 | 29,69 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.439 | 5,83 | 834 | 23,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.283.464 | -0,88 | 126.768 | 15,44 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 218.783 | 6,66 | 21.609 | 24,23 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 3.826 | 360 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.260 | -14,26 | 213 | -18,46 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 462 | 18,46 | 43 | 13,16 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 136.343 | -43,64 | 13.467 | -34,36 | ||||
| 2026-04-22 | 13F | Benchmark Financial, LLC | 7.446 | 0,00 | 701 | -4,76 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.958 | 0,00 | 588 | 16,44 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 46 | -75,00 | 5 | -73,33 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 31.824 | -34,29 | 3.143 | -23,47 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 351 | 35 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.435 | 7,01 | 339 | 24,63 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 6,16 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 103.497 | -53,90 | 10.222 | -46,31 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.732 | -3,82 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 59 | 6 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.739 | -87,41 | 2.158 | -27,97 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 335.716 | 441,82 | 28.472 | 574,85 | ||||
| 2026-02-13 | 13F | Quarry LP | 127 | 3,25 | 13 | 20,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 27 | -88,93 | 3 | -91,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 48.581 | -70,83 | 4.798 | -66,03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.232 | -5,59 | 1.622 | -10,04 | ||||
| 2026-02-17 | 13F | Avoro Capital Advisors LLC | 135.000 | 13.334 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.147 | 40,22 | 113 | 63,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 37.258 | 90,45 | 3.680 | 121,76 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 44 | 1.366,67 | 4 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 24.493 | -0,00 | 2.419 | 16,47 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.969 | 1,39 | 491 | 18,07 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 17.459 | -1,62 | 1.643 | -6,22 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 538 | 53 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.002.249 | -1,27 | 98.992 | 14,98 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.683 | 1.253 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 52.500 | -37,94 | 5.185 | -27,73 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.675 | -68,40 | 252 | -69,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 473.383 | 6,57 | 46.756 | 24,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 779 | 73 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 45.529 | 4,70 | 4.285 | -0,21 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 37.332 | -18,10 | 3.687 | -4,61 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.487 | 209,68 | 328 | 195,50 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 14 | 1 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.945 | -18,15 | 291 | -4,92 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.844.752 | -17,69 | 182 | -4,21 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 82.222 | -0,53 | 7.700 | -5,74 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.958 | -0,11 | 885 | 16,32 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 22 | -31,25 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.116.382 | -24,86 | 110.265 | -12,49 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 63.999 | -77,68 | 6.321 | -74,01 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.887 | -3,60 | 366 | -8,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 85 | -5,56 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 4.857 | 68,35 | 457 | 60,92 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 6.877 | 1,96 | 647 | -2,85 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 130.139 | -9,45 | 12.249 | -13,71 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 74.059 | 1,35 | 7.315 | 18,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 61.919 | -13,96 | 6.116 | 0,20 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.401 | 0,00 | 414 | -4,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Impact Investors, Inc | 2.315 | -22,18 | 218 | -25,94 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 4.203 | -37,09 | 415 | -26,68 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.232 | 220 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 680.083 | -53,28 | 67.172 | -45,59 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 21.677 | -49,34 | 2.141 | -26,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 19.911.434 | -0,20 | 1.966.652 | 16,23 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.396 | 24,32 | 2.903 | 44,79 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.392 | 16,36 | 1.224 | 35,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 916.188 | -30,36 | 84.788 | -34,85 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.512 | 446 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.837 | 577 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.933.758 | -1,31 | 389 | 14,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 77 | 8 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 6.682 | -3,68 | 629 | -8,32 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21 | -8,70 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.550 | 4,14 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 9.314 | 107,99 | 920 | 142,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.505 | -0,35 | 4.297 | 16,05 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.662 | -2,01 | 757 | 14,03 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.370 | 11,93 | 925 | 30,47 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.425 | 338 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 13.070 | 15,75 | 1.291 | 34,80 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 112 | 0,00 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.978.332 | -12,14 | 392.940 | 2,32 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.000 | 0,00 | 99 | 16,67 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.201 | 13,40 | 217 | 32,32 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | Put | 100.000 | 9.877 | |||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.212 | 515 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.261 | 5,06 | 1.310 | 22,34 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 35.499 | 1,19 | 3.341 | -3,58 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 30 | 3 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.230 | 0,00 | 813 | 16,50 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.631 | 556 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 22.482 | -43,63 | 2.221 | -34,36 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.140 | 211 | ||||||
| 2026-04-20 | 13F | City State Bank | 147 | 0,00 | 14 | -7,14 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.684 | 956 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.026 | 15,47 | 891 | 34,59 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 93.600 | -0,82 | 9 | -11,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 156 | 38,05 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 40.827 | -22,00 | 4.032 | -9,17 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.000 | 471 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 280 | 28 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 2.592 | 244 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 19.632 | -16,32 | 1.939 | -2,51 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 23.290 | -22,80 | 2.192 | -26,42 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.732 | 114,39 | 665 | 149,62 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.094.460 | -0,31 | 305.640 | 16,10 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 49 | 16,67 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 189 | 18 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 399.615 | 0,52 | 39.476 | 17,09 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 5.642 | 40,45 | 557 | 63,82 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 29 | 3 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.105 | 1.097 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.288.874 | 29,96 | 211.927 | 41,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.314 | 525 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 101 | -9,82 | 10 | -18,18 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.127 | 1,24 | 577 | -3,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.451 | 3,77 | 538 | 20,90 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 590 | 521,05 | 58 | 625,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 45.762 | 9,79 | 4.520 | 27,84 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.187 | -7,30 | 2.883 | 7,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.875 | -28,81 | 365 | -32,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.024 | 36,03 | 1.696 | 29,66 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.194 | 0,00 | 217 | 16,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 61.933 | 0,02 | 6.117 | 16,49 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.148 | 81,55 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.877 | 18,79 | 284 | 38,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 631.785 | 1,18 | 53.582 | 26,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 391.819 | -19,73 | 38.700 | -6,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 24 | -4,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 90.741 | -2,16 | 8.962 | 13,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 6.342 | -61,44 | 626 | -55,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.733 | 32,89 | 566 | 58,99 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 35.317 | 7,05 | 3.324 | 2,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.569 | 19,54 | 242 | 13,68 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 19 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 49 | -5,77 | 5 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 48.073 | 77,58 | 4.755 | 109,43 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.284 | -4,21 | 621 | 11,51 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 638.694 | -8,21 | 63.084 | 6,90 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 66.173 | -1,27 | 6.536 | 14,97 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.262 | 223 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.574.718 | 4,73 | 155.535 | 21,97 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 739.378 | 3.406,82 | 73.028 | 3.984,34 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 27.270 | -6,32 | 2.599 | -12,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.453.664 | 14,96 | 143.578 | 33,88 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 84.471 | 3,35 | 8.343 | 20,37 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 100.000 | 0,00 | 9.877 | 16,46 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 307 | -13,76 | 29 | -20,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 24.345 | 116,94 | 2.405 | 152,79 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.003.440 | -24,49 | 99.110 | -12,06 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.118 | 1,86 | 1.394 | 18,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 14.592 | -12,83 | 1.441 | 1,55 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 185 | 18 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.823 | 48,58 | 773 | 73,09 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 3.797 | 375 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 20.000 | 0,00 | 1.975 | 16,45 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 175.726 | -23,37 | 17.356 | -10,76 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.443 | 0,43 | 439 | 16,80 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.377 | 21,72 | 1.541 | 16,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.837 | 40,96 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 15.314 | -1,21 | 1.441 | -5,88 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 7.626 | -0,12 | 718 | -4,91 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.833 | 1,66 | 173 | -3,37 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 652 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 106 | -31,17 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 27.289 | 145,21 | 2.568 | 133,67 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 743.307 | -8,07 | 73.434 | 7,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.274 | 90,97 | 422 | 123,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.230 | 220 | ||||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.100 | 0,00 | 198 | -4,83 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.800 | 375 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 904 | 24,01 | 85 | 18,06 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.245 | 28,06 | 305 | 22,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 458 | 19,58 | 45 | 40,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 221 | 0,00 | 20 | -9,52 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 176 | 66,04 | 17 | 60,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 62 | 933,33 | 6 | |||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 8.203 | -3,36 | 772 | -7,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 534 | 4,71 | 53 | 20,93 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 4.785 | -9,95 | 450 | -14,12 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 14.398 | 0,33 | 1.422 | 16,84 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.971 | 2,64 | 1.221 | -2,24 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 6.058 | -12,92 | 582 | -21,70 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.882 | 5,15 | 365 | 0,27 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 550.096 | 4,87 | 54.333 | 22,14 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.649 | 6,26 | 262 | 23,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.914 | -5,10 | 1.686 | -9,55 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 286.585 | -12,27 | 28.306 | 2,17 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 992.115 | -32,89 | 97.991 | -21,84 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.165 | 115 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 36.919 | 160,60 | 3.646 | 203,58 | ||||
| 2026-01-29 | 13F | Comerica Bank | 15.700 | -4,85 | 1.551 | 10,79 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 160.295 | -0,76 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 32.125 | 6,10 | 3.173 | 23,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.941 | -38,37 | 2.758 | -28,27 | ||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 155.246 | 0,67 | 15 | -6,67 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.653 | 36,82 | 361 | 59,29 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 208.927 | 67,54 | 20.636 | 95,11 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 4.850 | -0,61 | 479 | 15,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 128.201 | 80,23 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 31.600 | 198,11 | 3.121 | ||||
| 2026-02-13 | 13F | Natixis | 14.142 | 2,21 | 1.397 | 19,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 38.000 | 143,59 | 3.753 | 375.200,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 294.078 | 44,00 | 29.046 | 67,70 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.624 | -79,65 | 555 | -76,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.663.823 | 0,87 | 263.106 | 17,48 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.347 | -31,87 | 1.089 | -35,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 105.585 | -10,74 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6.169 | -0,16 | 1 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 81 | 8 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.184 | -3,10 | 512 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.824 | -32,16 | 1.958 | -20,98 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.061 | 0,00 | 105 | 16,85 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 322.223 | 941,78 | 31.874 | 1.127,81 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 296.345 | 19,09 | 29.270 | 38,69 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 525.172 | 6,08 | 51.871 | 23,54 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 18.490 | 2,81 | 1.740 | -2,03 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.111.193 | -25,82 | 109.753 | -13,61 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.192 | 6,77 | 513 | 24,27 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.210 | 0,00 | 208 | -3,70 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.974 | 335,73 | 2.763 | 407,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 49.628 | 6,12 | 4.902 | 23,58 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 232 | 23 | ||||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.061 | 204 |

