Grundlæggende statistik
| Institutionelle aktier (lange) | 119.581.354 - 82,63% (ex 13D/G) - change of -6,44MM shares -5,11% MRQ |
| Institutionel værdi (lang) | $ 18.905.778 USD ($1000) |
Institutionelt ejerskab og aktionærer
Steel Dynamics, Inc. (US:STLD) har 933 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 119,581,354 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Capital Research Global Investors, Life Cycle Investment Partners Ltd, Norges Bank, Morgan Stanley, Fmr Llc, and Price T Rowe Associates Inc /md/ .
Steel Dynamics, Inc. (NasdaqGS:STLD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 226,96 / share. Previously, on April 29, 2025, the share price was 129,28 / share. This represents an increase of 75,56% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 19,980,395 | 0 | -100.00 | 0.00 | -100.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.622 | 47,48 | 784 | 60,78 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 33.707 | -2,58 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 21.668 | 0,18 | 3.673 | 21,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.242 | -71,36 | 1.227 | -65,19 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 122.089 | 20.688 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.148 | -49,14 | 364 | -38,27 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | -44,44 | 9 | -40,00 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.053 | -0,63 | 370 | 5,43 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.072 | 5.245,70 | 1.368 | 6.409,52 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.593 | 4,49 | 1.287 | 26,95 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.962 | 6,76 | 1.433 | 13,46 | ||||
| 2025-11-07 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 28.660 | 0,02 | 4.856 | 21,55 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 41.203 | 6,69 | 6.963 | 29,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.613 | -13,81 | 1.123 | 4,76 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 25 | 19,05 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.053.909 | 0,68 | 178.587 | 22,36 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.701 | 0,03 | 627 | 21,75 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.267 | 51,32 | 2.587 | 83,93 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.400 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.620 | 0,34 | 444 | 21,98 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.021.248 | -0,80 | 2.884.250 | 20,55 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 12.318 | 0,28 | 2.224 | 6,52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.107 | -8,97 | 3.577 | 20,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.998 | -72,58 | 1.016 | -66,68 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 50.762 | 54,43 | 8.602 | 87,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25.000 | -10,71 | 4.236 | 8,50 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 10.761 | -63,02 | 1.823 | -55,07 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 726.820 | -12,15 | 123.160 | 6,76 | ||||
| 2026-02-11 | 13F | Invst, LLC | 2.438 | 0,74 | 413 | 22,55 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.461 | 24,99 | 925 | 51,89 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.421 | -8,43 | 919 | 11,27 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 4.148 | 0,00 | 703 | 21,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 109 | 91,23 | 20 | 111,11 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 7.702 | 2,54 | 1.305 | 24,64 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 39 | 0,00 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.100 | -56,71 | 990 | -52,88 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 400 | 56 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.845 | 4,19 | 821 | 26,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 3.600 | -73,40 | 502 | -71,07 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 336 | 0,30 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 317 | 0,00 | 54 | 20,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.215 | 3,06 | 1.223 | 25,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 141 | 24 | ||||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.361 | -98,62 | 400 | -98,33 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.768 | 312,12 | 300 | 406,78 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 137.116 | 219,35 | 23.234 | 288,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.799 | -4,56 | 1.661 | 16,00 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 120.300 | -27,73 | 20.385 | -12,18 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.353 | 74,32 | 1.324 | 85,29 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 156.859 | -16,47 | 26.580 | 1,52 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5.017 | 56,24 | 850 | 90,16 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.018 | 4,07 | 681 | 26,39 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.048 | 10,58 | 369 | 17,57 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 57.340 | -9,21 | 10 | 12,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 40.030 | 7,75 | 7.205 | 14,46 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.698 | -0,91 | 627 | 20,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.444.012 | 0,64 | 244.688 | 22,31 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 18.946 | 2,51 | 3.210 | 24,56 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.493 | 1,48 | 592 | 23,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 160 | 0,00 | 29 | 7,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 77 | 0,00 | 13 | 30,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 5.000 | 847 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 11.604 | 1.966 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 30.920 | 53,19 | 5.239 | 86,18 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.673 | 55,61 | 1.809 | 89,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.698 | 2,79 | 1.566 | 9,21 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.140.819 | -8,53 | 361.777 | 12,17 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 135 | 23 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 9.689 | -1,04 | 1.744 | 5,12 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.244 | 224 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.744 | -14,30 | 6.904 | 114.966,67 | ||||
| 2026-04-20 | 13F | City State Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 48.553 | 21,73 | 8.252 | 47,84 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.037 | 23,01 | 187 | 30,99 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.246 | 0,00 | 764 | 6,26 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 162 | 0,00 | 27 | 22,73 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 4.800 | 864 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.629.401 | 28,01 | 276 | 55,93 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 147 | 25 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 95.875 | 0,90 | 16.246 | 22,62 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.935 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 164.038 | 46,93 | 29.527 | 56,07 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.982 | 0,76 | 336 | 22,26 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 16.792 | 2.845 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 10.251 | -1,01 | 1.737 | 20,37 | ||||
| 2026-02-17 | 13F | Amundi | 243.900 | -5,83 | 41.329 | 12,66 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 165.967 | 1,97 | 28.123 | 23,93 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.721 | -0,15 | 461 | 21,64 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 347.280 | -13,87 | 58.846 | 5,44 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.279 | 15,53 | 1.068 | 50,07 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.793.630 | 147,88 | 303.970 | 200,21 | ||||
| 2026-01-23 | 13F | Avion Wealth | 16 | -5,88 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 50 | 400,00 | 8 | 700,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 425 | 4,17 | 72 | 28,57 | ||||
| 2025-10-30 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 10.047 | -4,25 | 1.703 | 16,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.634 | 44,82 | 1.124 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 12 | 2 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 198 | 34 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 175 | 3,55 | 32 | 10,71 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 18.230 | -92,67 | 3.089 | -91,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.507 | -0,53 | 255 | 20,85 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3 | 1 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 23.254 | -18,18 | 5.121 | 6,33 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 168.747 | 0,00 | 28.594 | 21,53 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 37.314 | -2,46 | 6.716 | 3,59 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 53.770 | 6,41 | 9 | 28,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 74 | 0,00 | 14 | 8,33 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.382 | -7,75 | 429 | -7,16 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.777 | -30,97 | 979 | -16,12 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.262 | -42,63 | 767 | -39,03 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.367 | -88,16 | 1.587 | -85,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 457 | 4,10 | 77 | 26,23 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 21.120 | -31,01 | 3.579 | -16,17 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 85 | 21,74 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.314 | 0,42 | 562 | 21,96 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.578 | 8,38 | 267 | 31,53 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.468 | 2,36 | 484 | 11,55 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.200 | 0,00 | 216 | 6,40 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.372 | -1,86 | 787 | 4,24 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 158.597 | 26.874 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.336 | 0,00 | 240 | 6,19 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 64.220 | -10,55 | 10.882 | 8,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 2.063 | 28,30 | 350 | 55,80 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 259 | 0,00 | 44 | 19,44 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 98.759 | 16.736 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 54 | 63,64 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 5.208 | 0,75 | 883 | 22,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.636 | -2,62 | 277 | 18,38 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.051.950 | 134,68 | 517.153 | 185,20 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.389 | -3,36 | 405 | 17,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.146 | 364 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 60.112 | 1,00 | 10.186 | 22,75 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 128 | 0,00 | 23 | 9,52 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 12 | 300,00 | 2 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.443 | 0,00 | 1.939 | 21,57 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.916 | 60,19 | 1.002 | 94,94 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 2.370 | 0,04 | 330 | 8,91 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.190 | 371 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 105.083 | 201,29 | 17.806 | 266,15 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.005 | 108,49 | 721 | 121,54 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 1.412 | 0,00 | 254 | 6,28 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.641 | 0,37 | 329 | 11,56 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.604 | 611 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.032 | -59,49 | 1.022 | -50,77 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 14.012 | 0,00 | 2.374 | 21,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.158 | 705 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 181 | -5,73 | 31 | 15,38 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 48 | 9 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 25.400 | -75,65 | 4.304 | -70,40 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 285.490 | 1,34 | 48.376 | 23,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.000 | 508 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 209.000 | 380,46 | 35.415 | 483,92 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.710 | -0,63 | 2.662 | 20,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 10.046 | 1,92 | 1.808 | 8,26 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.191 | 202 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 18.118 | 24,51 | 3.070 | 51,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 77.493 | -1,84 | 13.949 | 4,27 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.433 | -27,81 | 258 | -23,51 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 125 | 0,00 | 22 | 4,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 315.982 | 2,58 | 53.543 | 24,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.816 | 6,64 | 986 | 29,61 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.050 | 0,37 | 730 | 6,57 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 122.465 | 0,00 | 22 | 10,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.339 | 227 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.094 | 185 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 43.034 | 97,30 | 7.746 | 109,58 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | First Merchants Corp | 1.675 | 0,00 | 302 | 6,36 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.122 | 202 | ||||||
| 2026-02-13 | 13F | State Street Corp | 7.251.466 | -0,82 | 1.232.375 | 20,47 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.474 | 6,91 | 419 | 30,12 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 6.658 | -0,60 | 1.198 | 5,64 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | 0 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.246 | 211 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 32.801 | 1,06 | 5.559 | 22,85 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.005 | 18,28 | 2.712 | 43,80 | ||||
| 2026-04-29 | 13F | Swedbank AB | 214.889 | -7,90 | 38.680 | -2,17 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 949 | 0,11 | 161 | 21,21 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 3.974 | 24,77 | 673 | 51,58 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 460 | 8,49 | 83 | 15,49 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.567 | 68,98 | 1.362 | 79,68 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 65.894 | 5,71 | 11.861 | 12,29 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.674 | -11,92 | 453 | 7,09 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 1.225 | -97,37 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.460 | 247 | ||||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 3.639 | 0,00 | 617 | 21,50 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.985 | 0,30 | 357 | 6,57 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.384 | 2.268 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.187 | 201 | ||||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 8.407 | 1.513 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 2 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29 | 3,57 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.158 | -28,10 | 3.993 | -25,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.425 | 0 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 638 | -0,16 | 108 | 21,35 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 264 | 0,00 | 48 | 6,82 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 31 | 5 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 597 | 0,00 | 108 | 5,94 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 43.429 | -0,53 | 7.359 | 20,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 82 | -57,95 | 15 | -57,58 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 238 | 0,00 | 43 | 5,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 38 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.698 | 16,07 | 2.321 | 41,09 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.415 | 240 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 303 | 0,66 | 51 | 24,39 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 30.808 | 93,34 | 5.220 | 135,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.343 | 16,45 | 0 | |||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 6.200 | 0,00 | 1.116 | 6,29 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.919 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 92 | 0,00 | 16 | 25,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | -2,49 | 339 | 18,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.442 | 4,56 | 2.617 | 27,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.658 | -94,60 | 620 | -93,45 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 300 | 51 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 214 | 9,18 | 36 | 33,33 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.182 | 1,63 | 370 | 23,41 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.102 | 356 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 89.470 | -24,38 | 15.161 | -8,10 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 9.900 | 1.678 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 1.780 | -0,11 | 302 | 21,37 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 26 | 3 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.700 | 1.983 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.800 | -30,91 | 644 | -16,06 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.522 | 132,60 | 936 | 182,48 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.160.250 | -3,10 | 366.073 | 17,78 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.652 | 958 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 8.823 | -98,21 | 1.495 | -97,83 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.065 | 0,00 | 552 | 6,17 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 67.871 | 600,93 | 11.501 | 751,85 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 68.213 | 55,58 | 11.559 | 89,07 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 2.103 | -6,37 | 379 | -0,53 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.348 | 398 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.737 | -1,73 | 2.497 | 19,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 47.650 | -19,31 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.646 | 448 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 52.413 | 10,91 | 8.396 | 27,42 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 46.999 | -4,35 | 7.964 | 16,23 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 37.517 | -22,40 | 6.753 | -17,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.620.542 | -3,26 | 274.601 | 17,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 384.439 | -8,84 | 65.143 | 10,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.000 | 0,00 | 1.260 | 6,24 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 30.873 | 45,25 | 5.231 | 76,54 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.558 | -0,70 | 264 | 21,10 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.212.587 | 27,99 | 205.473 | 55,55 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 26.000 | 4.406 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.792 | -2,71 | 323 | 3,21 | ||||
| 2026-04-06 | 13F | CX Institutional | 12.101 | -0,44 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 55.992 | 5,25 | 9 | 28,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 414 | 0,00 | 75 | 5,71 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 11.026 | 0,00 | 1.985 | 6,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 43.609 | -2,11 | 7.389 | 18,97 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.595 | 0,04 | 440 | 17,38 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.000 | 1.017 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.745 | -3,95 | 1.050 | 3,65 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 73.194 | 614,99 | 12.403 | 769,10 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 42.727 | -23,12 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 189.938 | 0,00 | 32.185 | 21,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.543 | 7,69 | 1.109 | 30,81 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.387 | -0,52 | 743 | 21,01 | ||||
| 2026-02-09 | 13F | First National Trust Co | 8.657 | 0,06 | 1.467 | 21,56 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.436 | -3,36 | 245 | 18,36 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.763 | 15,61 | 807 | 40,59 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.713 | 0,71 | 290 | 22,36 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 89.585 | -3,17 | 15.180 | 17,68 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 66.839 | 57,36 | 11.326 | 91,24 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 93.182 | 15.790 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.233 | 209 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.232 | 209 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 21.861 | 3.704 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 102.365 | -9,88 | 17.346 | 9,52 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.469 | -76,97 | 3.977 | -72,02 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 86.258 | -1,71 | 14.616 | 19,45 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.827 | 0,00 | 329 | 6,15 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.204 | -0,31 | 1.560 | 21,13 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.407 | 0,36 | 196 | 9,50 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.519 | 6,41 | 4.953 | 123.725,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 217 | 886,36 | 39 | 1.200,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.284 | 0,00 | 556 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 21.696 | 0,00 | 3.676 | 21,52 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 46.240 | -11,37 | 7.835 | 7,71 | ||||
| 2025-11-07 | 13F | Sierra Ocean, 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 | -100,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 508 | 21,53 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.570 | 0,00 | 283 | 6,02 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.064 | 519 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 8.600 | 1.457 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.020 | 22,73 | 1.190 | 49,18 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 183.416 | 15,20 | 31.080 | 40,01 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 332.584 | -0,01 | 60.041 | 5,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 80.059 | -13,56 | 13.566 | 5,04 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 300 | 0,00 | 54 | 8,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 77.557 | -12,38 | 13.142 | 6,49 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 291 | 0,00 | 49 | 22,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -77,27 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 250 | 0,00 | 45 | 7,14 | ||||
| 2025-11-14 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 277.190 | 133,06 | 47 | 187,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 27.890 | -12,84 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.597 | 11,63 | 1.457 | 35,69 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 74.829 | -62,72 | 12.680 | -54,69 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 13.016 | -2,44 | 2.343 | 3,63 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.424 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.342 | -31,16 | 397 | -16,46 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 116 | 20 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 42.992 | -4,27 | 7.285 | 16,34 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 43.461 | -6,97 | 7.823 | -1,17 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.815 | 0,00 | 308 | 21,34 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.776 | 8,76 | 301 | 32,16 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 59.707 | -30,18 | 10.117 | -15,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.087 | 354 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 4.874 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.587 | -9,95 | 2.980 | 9,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 129 | 0,00 | 23 | 9,52 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 10.828 | 39,05 | 1.949 | 47,76 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.152 | 23,68 | 365 | 50,41 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 257.874 | -7,87 | 46.222 | -2,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 42.376 | 17,58 | 7.181 | 42,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.200 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 423 | 0,00 | 76 | 7,04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.257 | 213 | ||||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.325 | 0,00 | 238 | 6,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 14.732 | 197,92 | 2.496 | 262,26 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.624 | 0,00 | 784 | 21,58 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 3.904 | 0,00 | 662 | 21,51 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 63.185 | -6,08 | 10.707 | 14,14 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 112.871 | 30,36 | 19.125 | 58,42 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 8.000 | 1.356 | ||||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.959 | 0,00 | 332 | 21,25 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 148 | -37,02 | 27 | -33,33 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.454 | -89,42 | 246 | -87,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 37.400 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 38.360 | -6,80 | 6.500 | 13,28 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 2.694 | 0,00 | 485 | 6,14 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.762 | 17,05 | 1.217 | 24,44 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.819 | 0,00 | 1.494 | 21,56 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 52.062 | -25,26 | 8.822 | -9,16 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 81.557 | 0,63 | 13.820 | 22,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 17.252 | 684,18 | 2.923 | 855,23 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 35.225 | -15,68 | 5.969 | 2,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 80 | 14 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 202.798 | 20,03 | 34.432 | 46,16 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 10.790 | 84,70 | 1.828 | 124,57 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.458 | -52,78 | 247 | -45,59 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 16.372 | 12,19 | 2.882 | 38,42 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 26.470 | -29,53 | 4.765 | -25,14 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.401 | 71,34 | 21 | 81,82 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 3.578 | -75,34 | 644 | -73,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 622 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 163.539 | -0,01 | 29.437 | 6,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.058 | 0,34 | 370 | 6,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 151.572 | -27,83 | 25.684 | -12,29 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.371 | 5,18 | 10.230 | 27,81 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.318 | 27,50 | 417 | 35,39 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 905.151 | 4,33 | 153.378 | 26,79 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 105.860 | 191,78 | 17.938 | 254,63 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 326.698 | 31,13 | 55.359 | 60,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 965.896 | -25,18 | 164 | -9,44 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.226 | 0,00 | 547 | 21,60 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.196 | 156,65 | 215 | 175,64 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 134.498 | -3,87 | 22.791 | 16,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.700 | -83,09 | 796 | -79,46 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 34.012 | -30,50 | 5.763 | -15,54 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 34.914 | -56,84 | 6.270 | -44,41 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.106 | 5 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 36.929 | 6.258 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 21.500 | -62,99 | 3.643 | -55,02 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.340 | 8,06 | 241 | 14,76 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 48.076 | 4,72 | 8.147 | 27,26 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.189 | 13,30 | 378 | 49,41 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.854 | 0,88 | 514 | 7,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.125.205 | 12,19 | 190.666 | 36,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 264 | 0,00 | 48 | 6,82 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 1.934 | 0,00 | 328 | 10,85 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 64.535 | -3,00 | 11.616 | 3,03 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 2.437 | -19,38 | 439 | -14,45 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 22.500 | -35,71 | 4.050 | -31,70 | |||
| 2026-02-10 | 13F | Norges Bank | 3.331.896 | 564.590 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 24.258 | 31,28 | 4.141 | 60,71 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 19.912 | 1.119,35 | 3.384 | 1.384,21 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 359 | 8,79 | 65 | 16,36 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.747 | 5,18 | 296 | 28,14 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 5.165 | 10,48 | 875 | 34,41 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.838 | 7,80 | 312 | 31,22 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 81.521 | -58,19 | 14 | -51,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 444 | 0,00 | 75 | 22,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.320 | 224 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.800 | -38,48 | 983 | -25,27 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 282 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 69.596 | -1,45 | 11.793 | 19,77 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.396 | 2,74 | 431 | 9,11 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.269 | 1,01 | 2.079 | 280,59 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 550 | 99 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 231 | 1,32 | 42 | 7,89 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 42.864 | -5,81 | 7.291 | 14,98 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.396 | 237 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.206 | 204 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 843 | -8,37 | 143 | 10,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 1.564 | 0,00 | 265 | 21,56 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.330 | -9,63 | 564 | 22,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.002 | -9,25 | 360 | -3,49 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 82 | 0,00 | 14 | 18,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 11.295 | 1.914 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 38.800 | -38,70 | 6.575 | 82.075,00 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.123 | -6,90 | 4.935 | 13,14 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 31.800 | -17,19 | 5.389 | 107.660,00 | |||
| 2026-04-16 | 13F | Security National Bank | 251 | 0,00 | 45 | 7,14 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.582 | 607 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.976 | 1.352 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 356 | -13,80 | 60 | 5,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 57.935 | -23,44 | 9.817 | -6,96 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 16.626 | 4,13 | 2.993 | 10,61 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.031 | 108,54 | 1.086 | 121,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.144 | -24,91 | 533 | -8,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 23.484 | 1.714,84 | 4.227 | 1.830,14 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 27.954 | -56,24 | 4.737 | -46,82 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 406.314 | -22,30 | 64.960 | -4,49 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.504 | 933 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.166.973 | 0,03 | 2.061.694 | 21,57 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 7.291 | 0,00 | 1.312 | 6,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 15.725 | 2.194 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 375 | -23,63 | 64 | -7,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 31.300 | 5.304 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.014 | 0,00 | 341 | 20,07 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 162.565 | 17,72 | 27.547 | 43,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.025 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | 0,00 | 13 | 9,09 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 670 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 117.731 | 6,06 | 19.954 | 28,91 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 14.982 | 0,17 | 2.539 | 21,73 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.886 | -5,49 | 1.167 | 14,88 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 75.443 | 10.885 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 45.237 | 6.307 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.291 | -16,14 | 412 | -10,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 6.385 | 5,35 | 1.149 | 11,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.005 | -21,82 | 1.801 | -16,97 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 3.000 | 0,00 | 508 | 21,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.918 | 7,10 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Laffer Investments | 51.009 | 5,96 | 8.643 | 28,79 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.167 | -56,08 | 1.214 | -46,64 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 7.000 | -53,33 | 1.186 | -43,28 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 223.020 | -3,99 | 40.144 | 1,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 24.943 | 13,08 | 4.227 | 37,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.068 | 8,55 | 912 | 15,30 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.944 | 0,14 | 3.041 | 21,70 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.554 | 66,31 | 1.788 | 102,26 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.704 | 1.031,38 | 458 | 1.287,88 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 6.955 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 600 | 102 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 100 | -94,12 | 17 | -93,25 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.900 | 216,67 | 322 | 286,75 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 294.689 | 0,17 | 49.935 | 21,75 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.706 | 628 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 40 | 0,00 | 7 | 16,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 300 | 0,00 | 54 | 8,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 290 | -21,20 | 49 | -3,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 53.400 | -0,37 | 9.071 | 21,01 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.480 | 0,00 | 420 | 21,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.937 | 17,10 | 17.629 | 24,39 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.420 | 2,08 | 749 | 24,05 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 655 | 91 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 8.889 | 105,05 | 1.506 | 149,34 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.174 | -1,63 | 751 | 4,60 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 121 | 21 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.900 | -13,64 | 322 | 4,90 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.131.392 | -1,20 | 361.164 | 20,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 254.346 | 615,66 | 43.099 | 769,79 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 18.741 | 0,15 | 3.176 | 21,69 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.127 | -2,40 | 530 | 18,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 25.640 | 3,22 | 4.345 | 25,44 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.536 | 18,26 | 4.327 | 43,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.101 | 109,71 | 187 | 154,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 261.900 | -19,51 | 44.379 | -2,19 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 254.600 | 5,69 | 43.142 | 28,44 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.522 | 1 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 31.949 | -35,52 | 5.751 | -31,52 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 21 | -22,22 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 19.439 | -33,52 | 3.294 | -19,23 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.535 | 260 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.533 | 1,58 | 599 | 23,55 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.369 | 97,02 | 571 | 139,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 551.048 | 15.453,15 | 93.375 | 18.801,82 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.354 | 0 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 2.609 | 442 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.886 | 0,14 | 3.200 | 21,72 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.200 | 12,73 | 1.051 | 37,08 | |||
| 2026-02-10 | 13F | National Pension Service | 288.248 | 513,70 | 48.844 | 645,92 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.626 | 196,11 | 963 | 264,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.218 | 1.227 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.844 | -1,17 | 1.412 | 4,99 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.514 | 0,00 | 8.560 | 21,52 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.030.448 | 92,38 | 174.609 | 133,93 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.763 | 0,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.410 | -0,03 | 578 | 21,47 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 2.758 | 467 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 645 | 102 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 56.216 | -55,62 | 9.526 | -46,07 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 26.128 | 4 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.190 | 0,37 | 371 | 22,04 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.049 | -4,21 | 347 | 16,44 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.254 | -1,16 | 1.907 | 20,10 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.022 | -30,88 | 7.629 | -16,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 74.400 | 12.607 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.605 | 649 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.015 | -0,72 | 3.900 | 20,64 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 26.047 | -15,12 | 4.414 | 3,16 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.450 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 19.185 | -77,84 | 3.251 | -70,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.526.106 | -23,73 | 258.599 | -7,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.235 | 13,75 | 718 | 38,15 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 49.475 | -10,87 | 8.384 | 8,32 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 158 | -80,10 | 27 | -74,26 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 145.156 | 1,61 | 24.597 | 23,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.408 | 0,07 | 253 | 6,30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 41 | -22,64 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.206 | 0,67 | 713 | 22,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 30 | 0,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 82.942 | -11,70 | 14.055 | 7,32 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.552 | 17,01 | 459 | 24,39 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.236.836 | -12,56 | 209.582 | 6,27 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 82.510 | -3,46 | 13.989 | 17,39 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.845 | -0,41 | 652 | 21,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 69 | 12 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.078 | -2,27 | 194 | 4,30 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.462.392 | 586.702 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 450 | 0,00 | 76 | 22,58 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 26.202 | -0,17 | 4.440 | 21,32 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.697 | 0,00 | 626 | 21,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 20.000 | 3.600 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.710 | 668 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.127 | 203 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.512 | 12,33 | 272 | 19,30 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 2.020 | 364 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.126 | -24,43 | 1.103 | -19,74 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 28.471 | 0,17 | 5 | 33,33 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.775 | 2,62 | 1.220 | 9,03 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.693 | 0,00 | 305 | 6,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.071 | 1.537 | ||||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.725 | -17,10 | 7.409 | 0,75 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.348 | 0 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 331.504 | -1,99 | 56.173 | 19,11 | ||||
| 2026-03-02 | 13F | Tobam | 457 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.134 | 315,38 | 192 | 405,26 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.095 | -0,11 | 1.033 | 21,41 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.455 | 1,32 | 262 | 7,41 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.765 | -0,82 | 469 | 20,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.007 | 0,70 | 181 | 7,10 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 6.970 | 0,00 | 1.181 | 21,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.049 | -13,78 | 1.025 | 4,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 16.162 | -3,79 | 2.909 | 0,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 275.625 | 7,52 | 46.705 | 30,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.047 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.011 | -4,13 | 680 | 16,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.077 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 51.504 | -28,88 | 8.727 | -13,57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 53.400 | -71,87 | 9.049 | -65,81 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.450 | -66,48 | 415 | -59,27 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 24.474 | 5,91 | 4.147 | 28,71 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 3.047 | 6,58 | 548 | 13,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.496 | 254 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.062 | -0,72 | 371 | 5,70 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.378 | 233 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 6.000 | 0,00 | 1.017 | 21,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 136.000 | 72,81 | 23.045 | 110,02 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 12 | 33,33 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 183.000 | -50,86 | 31.009 | -40,28 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 134 | 26 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 496 | 3,98 | 89 | 11,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.228 | 41,08 | 450 | 54,11 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 7.953 | 9,67 | 1.348 | 33,23 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.937 | 16,34 | 709 | 23,56 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.672.896 | -0,41 | 619.988 | 21,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 33 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.748 | -53,84 | 805 | -43,93 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.368 | 232 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 265 | 0,00 | 45 | 22,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 29.400 | 9,29 | 4.982 | 32,83 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 187.000 | 910,81 | 31.687 | 1.128,65 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 45.755 | -2,18 | 8.236 | 3,91 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.278 | -30,39 | 555 | -15,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 84.703 | 45,25 | 14.353 | 76,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 167.007 | -1,58 | 28.299 | 19,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 96 | 1,05 | 16 | 23,08 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.095 | 0,00 | 863 | 21,55 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.119 | -2,74 | 529 | 18,12 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 25.507 | -29,42 | 3.680 | -14,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 21.145 | -3,18 | 3.583 | 17,67 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 200 | 34 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.906 | 5,20 | 662 | 27,85 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 18.167 | -70,52 | 3.141 | 20,72 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 600 | 0,00 | 102 | 21,69 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.692 | 70,51 | 1.981 | 108,09 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.283 | 556 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 44 | 7 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.341 | 227 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.150 | 13,28 | 364 | 37,88 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | 8 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.955 | 1,34 | 1.179 | 23,22 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.884.669 | -13,22 | 489 | 5,40 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.810 | -0,84 | 2.001 | 20,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 219.245 | -1,94 | 37.151 | 19,18 | ||||
| 2026-02-11 | 13F | CNB Bank | 308 | -0,96 | 52 | 20,93 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 965.674 | -5,91 | 163.633 | 14,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 23.817 | 140,77 | 3.308 | 154,97 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.526 | 3,11 | 275 | 9,60 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.500 | 0,00 | 254 | 21,53 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 107.200 | 162,10 | 14.888 | 177,43 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 43.200 | 6,93 | 6.000 | 13,19 | |||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 15.903 | 2.694 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 6.157 | 1.043 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 11.562 | -17,35 | 1.959 | 0,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.252 | 65,37 | 1.398 | 101,15 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 57.641 | 0,69 | 9.962 | 24,79 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.221 | 221 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 363 | 62 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.295 | 204,44 | 2.254 | 270,56 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.694 | -44,09 | 795 | -32,05 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 142.906 | 0,00 | 21 | 5,26 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 48.524 | -30,77 | 8.222 | -15,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 149.819 | -50,89 | 25.388 | -40,32 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 690 | -79,42 | 96 | -77,62 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.930 | -3,91 | 5.411 | 16,80 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8.145 | -0,27 | 1.466 | 6,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.483 | -2,56 | 1.527 | 3,46 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 97.919 | 75,60 | 16.593 | 113,43 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.564 | 0,00 | 282 | 6,04 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 62 | 11 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 22.439 | -0,43 | 3.802 | 21,01 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.780 | 0,11 | 680 | 6,42 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.955 | 0,00 | 1.687 | 21,47 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.703 | -43,37 | 627 | -31,17 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 86.847 | -17,63 | 14.716 | 0,11 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.207 | 217 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 276.564 | -27,05 | 46.864 | -11,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 13.827 | -1,09 | 2.343 | 20,16 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 16.100 | -1,48 | 2.728 | 19,75 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.520 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 1.550 | 0,00 | 279 | 6,49 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.929 | 1.067 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 40.039 | -19,81 | 6.785 | -2,54 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.701 | 2,29 | 291 | 26,09 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.995 | -0,82 | 1.677 | 27,14 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.139 | -1,97 | 701 | 19,22 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 41 | 105,00 | 7 | 200,00 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.160 | -3,31 | 389 | 2,65 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.819 | 817 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.969 | 23,19 | 1.350 | 49,50 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 777.838 | -20,02 | 132 | -2,96 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.657 | 27,50 | 478 | 35,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.245 | 211 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 1.557 | -4,54 | 280 | 1,45 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.623.054 | 0,28 | 613.926 | 21,87 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 22.197 | 1,37 | 3.761 | 23,19 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 120.000 | 140,00 | 20.334 | 191,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 24.892 | 3,54 | 4.218 | 25,84 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.667 | 1,58 | 282 | 23,68 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 36 | 0,00 | 6 | 20,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 853 | 40,53 | 154 | 50,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 21.992 | 2,63 | 3.727 | 24,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 14.179 | 2.403 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 8.700 | -84,32 | 1.474 | -80,95 | |||
| 2026-02-13 | 13F | Allianz Se | 1.930 | 0,00 | 327 | 21,56 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 5.478 | -0,69 | 986 | 5,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 8,33 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.110 | -15,03 | 560 | -9,84 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 150,00 | 2 | |||||
| 2026-02-17 | 13F | Man Group plc | 176.974 | -55,40 | 29.988 | -45,79 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 1.200 | 203 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.877 | -14,88 | 318 | 3,58 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.254 | 382 | ||||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 153.347 | 2.699,32 | 25.985 | 3.305,50 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 19.808 | 6,79 | 3.565 | 13,46 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 1.270 | 0,00 | 229 | 6,05 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.537.091 | -5,04 | 260.460 | 15,40 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.837 | -63,02 | 314 | -54,62 | ||||
| 2026-02-17 | 13F | Creative Planning | 37.992 | 11,66 | 6.438 | 35,69 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 75.722 | -3,95 | 13.630 | 2,03 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.903 | 5,08 | 3.881 | 27,72 | ||||
| 2026-04-23 | 13F | American National Bank | 28 | -50,00 | 5 | -44,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.700 | -31,17 | 19.944 | -16,35 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 164.311 | 1.051,60 | 27.842 | 1.299,80 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.948 | -0,07 | 499 | 21,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.000 | -39,00 | 6.439 | -25,87 | |||
| 2026-04-16 | 13F | Greenfield Savings Bank | 12.865 | -0,16 | 2.316 | 6,05 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 91.191 | 1,33 | 15.452 | 23,15 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 570.700 | 76,74 | 96.747 | 114,88 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 23 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 18 | 260,00 | 3 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.190 | 40,56 | 394 | 49,24 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 192 | 0 | ||||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 12.437 | 2.107 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.659 | 0,00 | 839 | 6,21 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 205 | 0,00 | 35 | 21,43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.438 | 0,91 | 439 | 7,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 14.135 | 2.395 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.071 | 2,39 | 3.613 | 8,76 | ||||
| 2026-01-29 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 34.000 | 15,25 | 5.761 | 40,07 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 52.900 | 37,76 | 8.964 | 67,41 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 30.800 | 172,57 | 5.219 | 231,37 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 12.017 | 2.036 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 200 | 0,00 | 34 | 22,22 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 2.332 | 395 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.252 | 253 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 418 | 71 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.761 | 21,45 | 298 | 47,52 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 128 | 0,00 | 22 | 23,53 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 3.003 | 0,00 | 541 | 6,30 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.489 | 59,37 | 5.844 | 93,70 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 265.752 | -5,59 | 45.032 | 14,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 102.031 | 0,86 | 17.289 | 22,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 148.900 | -35,54 | 25.231 | -21,66 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 64 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 5.555 | 1,17 | 941 | 23,01 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.965.092 | 6,30 | 332.985 | 29,18 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 31.246 | 2,15 | 5.295 | 24,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 383.200 | -5,76 | 64.933 | 14,54 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.502 | -14,46 | 424 | 3,93 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 92 | -13,21 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 8.471 | -0,02 | 1.435 | 21,51 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.647 | 0,92 | 279 | 22,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 496 | -11,11 | 89 | -5,32 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 3.489 | 92,76 | 628 | 105,23 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.129 | -1,86 | 1.212 | 19,19 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 1 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.487 | -1,36 | 760 | 19,87 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.197.250 | -40,38 | 215.505 | -36,67 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.411 | 7,23 | 583 | 32,20 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 45.628 | 1.622,46 | 7.732 | 1.995,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 4.078 | 9,48 | 734 | 16,32 | ||||
| 2026-01-26 | 13F | KBC Group NV | 473.045 | -12,56 | 80 | 6,67 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.177 | -1,73 | 543 | 20,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 42.848 | -1,05 | 7.713 | 5,11 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 88.464 | -15,38 | 15.924 | -9,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.584 | 4,90 | 946 | 27,49 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 1.899 | -2,31 | 342 | 3,65 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 26.600 | -9,83 | 4.507 | 9,58 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.981 | -0,45 | 372 | 11,08 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 8.135 | -14,25 | 1.378 | 4,24 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 2.177 | -9,29 | 392 | -3,69 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 3.654 | 31,16 | 619 | 59,54 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 50 | 9 | ||||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 10.711 | -30,04 | 1.815 | -15,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.063 | -11,04 | 519 | 17,95 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.858 | 874 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.202 | 3,34 | 759 | 9,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 43.289 | 1.038,88 | 7.335 | 1.286,58 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.993 | 1,90 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 7.161 | 4,66 | 1.213 | 27,28 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.752 | 1,71 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.975 | 335 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.701 | -7,74 | 1.026 | -2,01 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 28.792 | 5.768 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | -94,24 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 22.827 | 2,12 | 3.868 | 24,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 400 | 0,00 | 68 | 21,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.335 | -89,93 | 240 | -89,31 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.237 | -91,55 | 3.938 | -89,73 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 51.702 | -7,06 | 8.761 | 12,94 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 54.796 | 9.309 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 3.047 | 548 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.949 | -5,96 | 531 | -0,19 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.224 | -40,35 | 207 | -36,11 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 122.194 | 20.706 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.032 | 48,52 | 1.361 | 80,50 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12.578 | 0,00 | 2.131 | 21,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.579 | 11,16 | 1.284 | 35,16 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.306 | 8,85 | 4.627 | 32,31 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.423 | 241 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.698 | 1.027 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.275 | 0,00 | 216 | 22,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.124 | -5,22 | 382 | 0,79 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.234 | 209 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 31.728 | 267,05 | 5.376 | 346,14 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 44 | 6 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.608 | -30,42 | 497 | -21,61 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 450 | 76 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 2.886 | 519 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 10.613 | -5,04 | 1.910 | 0,90 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.123 | 23,88 | 534 | 51,70 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9 | 2 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 26.066 | 0,19 | 4.430 | 21,68 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 163.977 | -2,73 | 27.786 | 18,22 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 900 | 0,00 | 153 | 21,60 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 25.829 | -3,03 | 4.377 | 17,86 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.204 | 204 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 35.030 | -25,74 | 6 | -16,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.868 | 3,70 | 1.333 | 26,11 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.779 | 12,73 | 3.352 | 37,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 1.600 | 0,00 | 271 | 21,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.265 | -6,60 | 2.568 | -0,81 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 221 | 0,00 | 37 | 23,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | 337.228 | -25,14 | 57.143 | -9,03 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 400 | -20,00 | 68 | -2,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.040 | -0,82 | 547 | 5,39 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 20.053 | 3.398 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 11.497 | 2.069 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 177 | -53,05 | 30 | -42,31 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.856 | 10,07 | 1.207 | 37,47 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 599 | 9,71 | 108 | 16,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 126.973 | -17,48 | 22.855 | -12,35 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | -50,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.450 | 2,00 | 1.645 | 15,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 18.816 | 38,14 | 3.188 | 67,88 | ||||
| 2026-02-17 | 13F | MAC Alpha Capital Management, LP | 32.534 | 5.513 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 118.885 | 4,95 | 20.145 | 27,56 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13.401 | -0,87 | 2.271 | 20,49 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 44 | 0,00 | 7 | 16,67 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 589 | 0 | ||||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 72.664 | -10,52 | 13.076 | -5,06 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.500 | 254 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 1.575 | -10,00 | 284 | -4,39 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 24.676 | 8,99 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 29.133 | -3,37 | 5.255 | 2,64 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.673 | 0,07 | 453 | 21,51 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.113 | 69,46 | 1.883 | 106,02 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 7.099 | 17,38 | 1.278 | 24,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 50 | -84,42 | 9 | -85,45 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 116.838 | -8,66 | 19.812 | 11,12 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 668 | 300,00 | 120 | 328,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.334 | 12,72 | 1 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 192 | 33 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 151 | 0,00 | 26 | 25,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 135.034 | -12,73 | 22.882 | 6,05 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.616 | 0,00 | 291 | 6,23 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.497 | 44.000,00 | 1.349 | 67.350,00 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 4.416 | -5,28 | 795 | 0,63 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 1.575 | 375 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 480.429 | -2,61 | 81.409 | 18,36 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.040 | 13,96 | 1.087 | 21,05 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 32 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.835 | -0,25 | 870 | 5,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.400 | 3,23 | 1 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.600 | -73,90 | 441 | -68,30 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 280 | -14,89 | 47 | 4,44 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.233 | 4.784 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.375 | 1.623 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 14.681 | 2.488 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.300 | 1.406 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.150 | -0,18 | 5.247 | 6,04 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.400 | 237 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.500 | 2.626 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 26,67 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 17.472 | 3 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.896 | 0,00 | 660 | 21,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 51 | 0,00 | 9 | 14,29 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.280 | -9,03 | 895 | 10,51 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.210 | -9,69 | 2.916 | 9,71 | ||||
| 2026-04-13 | 13F | Czech National Bank | 37.386 | 3,28 | 6.729 | 9,72 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.399 | 0,84 | 1.084 | 22,62 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.776 | 22,23 | 4.198 | 48,55 | ||||
| 2026-02-13 | 13F | Quarry LP | 522 | 30,17 | 88 | 60,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 11.684 | 1.980 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 1.200 | -70,00 | 203 | -63,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 17.763 | -51,12 | 3.010 | -40,62 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 205 | 0,00 | 35 | 21,43 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.364 | -8,07 | 6.501 | 11,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 1 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.358 | 7,90 | 569 | 31,41 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.243 | 0,32 | 211 | 22,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.558.428 | 10,96 | 433.526 | 34,85 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 24.498 | 28,66 | 4.151 | 56,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.531 | -4,21 | 5.682 | 16,41 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.684 | -1,86 | 303 | 4,48 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 22.643 | -6,63 | 3.837 | 13,46 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 33,33 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 21.100 | 15,93 | 3.575 | 40,91 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 50 | 9 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.239.494 | 25,12 | 210.032 | 52,05 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.864 | 515 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.528 | 1,40 | 428 | 23,34 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.712 | 31,42 | 1.645 | 59,86 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 150 | 0,00 | 25 | 25,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.289 | 218 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.587 | -3,00 | 438 | 18,06 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 84.563 | 11.791 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.289 | -19,49 | 388 | -2,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 188 | -8,29 | 34 | -2,94 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 371 | -37,33 | 63 | -24,39 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 133.085 | 6,16 | 24 | 9,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.021 | 724 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.856 | 3,65 | 4.720 | 25,97 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.451 | 246 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 747 | 0,40 | 127 | 22,33 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.366 | -75,23 | 1.079 | -69,91 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 295 | 0,00 | 53 | 8,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.803 | -8,28 | 3.525 | 11,48 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 118.400 | 96,03 | 20.063 | 138,24 | |||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 71.672 | 4,66 | 12.145 | 27,20 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 497 | 0,00 | 84 | 21,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 143.800 | 50,89 | 24.367 | 83,38 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.191 | 3,93 | 3.084 | 26,30 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 3.600 | -3,04 | 610 | 17,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 79.868 | 6,76 | 13.534 | 29,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 3 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 294.039 | 5,76 | 51.769 | 33,55 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 965 | -27,93 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 3.268.743 | -5,68 | 553.889 | 14,63 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.647 | 6,00 | 836 | 12,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.139 | -85,90 | 193 | -82,95 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.384 | 78,34 | 915 | 116,82 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.079 | 10,06 | 353 | 33,71 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 59.391 | 0,00 | 10.688 | 6,19 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 152.710 | 13,80 | 27.488 | 20,89 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.767 | -2,81 | 1.938 | 3,25 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.946 | -8,76 | 890 | -3,05 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.584 | 0,38 | 268 | 21,82 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 6.398 | -21,60 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 305.333 | -30,50 | 51.739 | -15,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 66 | 11 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 503.504 | -0,83 | 85.319 | 20,52 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.502 | 25,19 | 1.610 | 65,81 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 11.000 | 1.864 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.308.702 | 23,55 | 221.760 | 50,15 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 87.477 | -30,54 | 14.823 | -15,58 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 403 | 757,45 | 68 | 1.033,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.285 | 53,46 | 387 | 86,96 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.634 | -44,54 | 1.124 | -32,57 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 555 | 94 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.258 | 141,38 | 721 | 193,09 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | 84,35 | 3.592 | 124,08 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 22.900 | 51,66 | 3.880 | 84,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 197 | -99,27 | 33 | -99,12 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 380 | -76,62 | 64 | -71,68 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.787 | -33,49 | 303 | -19,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 729 | -2,15 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.754 | 18,67 | 316 | 25,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.722 | -10,25 | 5.039 | 14,21 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 40.000 | 6.778 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 223 | -26,40 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.943 | 0,51 | 1.515 | 22,18 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.281 | -3,90 | 5.091 | 2,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.408 | 13,63 | 2.441 | 38,14 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 51.379 | 2,05 | 9.248 | 8,40 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.579 | -2,55 | 1.284 | 18,45 |

