Basisstatistiken
| Institutionelle Aktien (Long) | 247.575.424 - 87,30% (ex 13D/G) - change of -50,29MM shares -16,88% MRQ |
| Institutioneller Wert (Long) | $ 34.904.037 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
D.R. Horton, Inc. (GB:0I6K) hat 1193 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 247,575,424 Aktien. Die größten Aktionäre sind Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, Norges Bank, and Morgan Stanley .
D.R. Horton, Inc. (LSE:0I6K) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 4, 2026 is 144,40 / share. Previously, on May 6, 2025, the share price was 122,56 / share. This represents an increase of 17,82% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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Load All| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Solel Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.453 | 0,78 | 1.709 | -3,99 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 13.286 | 0,00 | 1.823 | -4,70 | ||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 3.152 | -3,99 | 433 | -8,47 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.302 | -1,31 | 620 | -16,12 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.677 | 467.600,00 | 674 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.181 | 9,72 | 746 | -6,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 160 | -93,40 | 23 | -94,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.750 | -0,98 | 1.260 | -15,83 | ||||
| 2026-05-05 | 13F | Capital Investment Advisory Services, LLC | 1.548 | -1,84 | 212 | -6,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.766 | -33,86 | 16.242 | -43,79 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.214 | -9,12 | 3.344 | -22,76 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 96 | 18,52 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.827 | 407 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 300,00 | 8 | 250,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 202.130 | -9,53 | 27.736 | -13,81 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49.348 | 1,98 | 6.772 | -2,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.584 | 5,88 | 228 | -9,88 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.729 | -25,92 | 393 | -37,02 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.677 | -6,39 | 530 | -20,45 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.333 | 0,00 | 734 | 31,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.815 | 1.002,91 | 6 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 237.114 | 21,40 | 34.152 | 3,18 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.518 | 0,00 | 363 | -15,02 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.700 | -26,26 | 7.158 | -37,33 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 205.891 | 27,35 | 28.252 | 21,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 55.200 | 58,17 | 7.950 | 34,43 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.006 | 577 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.787 | 3.282 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 908.462 | -4,75 | 130.846 | -19,05 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 87.119 | -0,19 | 11.954 | -4,91 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.971 | 5,56 | 572 | -10,20 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 681.482 | 22,34 | 93.513 | 16,55 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.263 | 1,81 | 2.643 | -3,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.557 | 0,00 | 224 | -14,83 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 59.796 | 78,48 | 8.612 | 51,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.213 | 8,26 | 1.327 | -8,04 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 2.155.581 | 2,31 | 295.789 | -2,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.157 | 599 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.403 | 0,07 | 192 | -4,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.445 | -1,57 | 208 | -16,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 998.431 | -34,52 | 143.804 | -44,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.634 | 22,83 | 2.684 | 4,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.428 | 9,77 | 638 | -6,73 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 116.794 | -8,31 | 16.822 | 80.000,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.472 | 0,00 | 614 | -4,81 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.545 | -19,99 | 2.959 | -31,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | -63,04 | 1.613 | -68,58 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.019 | 2,21 | 579 | -13,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.500 | -35,36 | 5.977 | -45,06 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 254 | 37 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.209 | 6,03 | 8.816 | -9,89 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.508.122 | 649.305 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Regions Financial Corp | 22.129 | -10,67 | 3.037 | -14,89 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 183 | 26 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 27.536 | -1,58 | 3.966 | -16,35 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.816 | 0,91 | 1.996 | -0,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 86 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.807 | 0,89 | 260 | -14,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 312 | 0,00 | 43 | -4,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 23,53 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 150 | 22 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.962 | 0,35 | 955 | -4,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -2,14 | 1.880 | -6,80 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.307 | 221 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 714.166 | -31,99 | 102.861 | -42,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.259 | -2,70 | 722 | -7,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 13,04 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 134.205 | -3,65 | 18.416 | -8,20 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.758 | -17,39 | 1.117 | -29,79 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.000 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.718 | -12,88 | 236 | -17,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 169.064 | 970,43 | 24.350 | 809,94 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 800 | 0,00 | 110 | -5,22 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.826 | -89,76 | 1.559 | -91,29 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 62.112 | 8,87 | 8.946 | -7,48 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.200 | -0,03 | 893 | -15,13 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.474 | -0,08 | 1.026 | -4,83 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 40.287 | -3,39 | 6.827 | 26,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.277 | 5.081 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.060.158 | -5,19 | 440.800 | -19,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 177 | 5,36 | 25 | -10,71 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | -23,08 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.453 | -1,41 | 353 | -16,15 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.621 | -29,72 | 954 | -40,29 | ||||
| 2026-02-12 | 13F | Collier Financial | 400 | 0,00 | 58 | -14,93 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.397 | 194,50 | 18.493 | 150,31 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 46.305 | -2,23 | 6.669 | -16,91 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,22 | 17 | -99,04 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 403.821 | -6,75 | 58.162 | -20,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -98,89 | 17 | -98,62 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.894 | -0,38 | 417 | -15,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 63.500 | 36,85 | 9.146 | 16,30 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.642 | 225 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 864 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 92.900 | 19,72 | 13.380 | 1,75 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 658.589 | -4,68 | 90.372 | -9,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | -2,78 | 5 | -16,67 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.177 | -75,21 | 314 | -78,97 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 521.184 | 337,56 | 75.066 | 271,89 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 16.990 | 2 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 100.733 | 6,11 | 13.823 | 1,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.143 | 11,14 | 453 | -5,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 43 | 377,78 | 6 | 500,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160.058 | 43,70 | 23.053 | 22,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 735.300 | -7,73 | 105.905 | -21,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.312 | -98,01 | 1 | -98,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 76.824 | -1,15 | 11.065 | -15,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.302 | -9,19 | 5.517 | -22,83 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 66 | 10 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.002 | 20,12 | 1.441 | 34,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -11,95 | 172 | -16,18 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 31.593 | -43,97 | 4.550 | -52,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 218.665 | 109,78 | 31.493 | 78,30 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.912 | -2,93 | 400 | -7,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.110 | -4,79 | 564 | -9,34 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 | -85,56 | 2 | -93,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.547 | -12,61 | 655 | -25,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.934 | 7,94 | 952 | 2,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.466 | -8,50 | 887 | -12,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.300 | 17,78 | 763 | 0,13 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.600 | 28,57 | 519 | 9,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 53.806 | -56,54 | 7.750 | -63,07 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.816 | 0,06 | 249 | -4,60 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 46.807 | 1,08 | 6.423 | -3,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.955 | -10,77 | 1.434 | -24,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.590 | 6,20 | 2.101 | -9,75 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 10.476 | -0,10 | 1.438 | -4,83 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.812 | 134,30 | 549 | 99,64 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.534 | 313,69 | 2.237 | 251,73 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 92 | -6,12 | 13 | -14,29 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14.830 | -0,90 | 2.035 | -5,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.584 | 342,47 | 516 | 276,64 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.487 | 43,51 | 358 | 22,18 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 101.704 | 17.167 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.246 | 15,90 | 2.340 | -1,52 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.289 | 35,31 | 906 | 14,99 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.619.205 | -7,36 | 233.214 | -21,27 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 135,71 | 10 | 125,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.642 | 3,24 | 5.833 | -0,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.927 | 854 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.605 | -13,22 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.965 | 19,10 | 544 | 13,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.976 | 285 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.910 | 851 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | -96,43 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.993 | 0,35 | 548 | -4,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 79.168 | -4,83 | 11.403 | -19,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.366 | -83,07 | 1.834 | -83,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 52.653 | -7,72 | 7.225 | -12,08 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.573 | -15,20 | 216 | -19,48 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 149.929 | 183,45 | 21.594 | 140,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 266.033 | -5,07 | 38 | -19,15 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 385.270 | 1.062,83 | 55.490 | 888,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 716 | 11,01 | 103 | -5,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.481 | -13,99 | 645 | -26,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 123.307 | 3,76 | 17.760 | -11,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 771 | -10,97 | 77 | -20,62 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.047 | 1,99 | 281 | -3,11 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 88.075 | 0,00 | 12.086 | -4,73 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 69 | -5,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 75.311 | 0,00 | 12 | -8,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.131 | 21,43 | 4.272 | 15,68 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 155 | 0,00 | 21 | -4,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.259 | 15,93 | 173 | 10,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.281 | -4,85 | 761 | -19,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 154 | 0,00 | 22 | -15,38 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.001 | 0,23 | 412 | -4,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.055 | 9,81 | 1.016 | -6,62 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 105 | 15 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.924 | -1,88 | 1.362 | -6,52 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 5.748 | 828 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.872 | 9,09 | 257 | 3,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.653 | 2,83 | 2.834 | -2,04 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.683 | 0,00 | 242 | -15,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.539 | 3.102 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | -92,19 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.197 | 1.757 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.143 | 22,34 | 453 | 3,91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 56.946 | 0,00 | 7.810 | -4,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.224 | 0,00 | 168 | -5,11 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 242 | 0,00 | 35 | -17,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 320.900 | 46.219 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22.799 | 88,34 | 3.284 | 60,07 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.456 | 0,25 | 5.683 | -14,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.431 | -10,56 | 334 | -14,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.380 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.629 | 235 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 228.515 | -0,00 | 31.357 | -5,71 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 130.031 | 0,08 | 17.843 | -4,65 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.648 | 237 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.221 | 39,26 | 464 | 18,41 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 470.044 | 6,05 | 67.700 | -9,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.536 | -1,90 | 47.895 | -16,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 4 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.098 | -8,69 | 5.919 | -22,39 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.008 | -11,03 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 526.332 | -2,60 | 75.808 | -17,22 | ||||
| 2026-05-05 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 9.232 | -80,04 | 1.267 | -83,85 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.359 | 340 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.569 | -54,16 | 3.825 | -39,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 138.885 | -2,04 | 20.004 | -16,75 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.688 | 531 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.900 | -67,50 | 562 | -72,41 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.700 | 22,54 | 1.253 | 4,16 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21.726 | 163,47 | 2.981 | 151,14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 189.000 | 27.222 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 769.586 | 22,61 | 110.844 | 2,99 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17.269 | 3,15 | 2.195 | -8,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 101 | -3,81 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.529 | 24,30 | 2.237 | 5,62 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 100.000 | 14.403 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 63.880 | -0,72 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 57.129 | -3,69 | 8.228 | -18,15 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.152 | 454 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.813 | 11,76 | 386 | 6,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.533 | 0,00 | 348 | -4,67 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.963 | -3,63 | 1.723 | -18,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.139 | 27,20 | 2.325 | 8,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.075 | 27,13 | 5.916 | 8,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37.776 | 53,08 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.773 | -10,14 | 243 | -14,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.385 | 3,17 | 6.681 | -12,32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.675 | 0,87 | 1.190 | -3,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | -40,24 | 7 | -45,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.000 | 1.372 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.780 | -1,23 | 1.985 | -16,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.933 | -0,20 | 402 | -4,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1.838.293 | -2,71 | 252.250 | -7,31 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.714 | -2,01 | 967 | -16,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 474 | -3,46 | 68 | -18,07 | ||||
| 2026-03-02 | 13F | Tobam | 10.757 | -24,28 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.766 | -0,52 | 1.615 | -5,23 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 514 | -90,89 | 75 | -92,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.356 | -2,94 | 2.107 | -7,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 124.022 | 17.863 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.583 | -6,46 | 948 | -20,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.930 | 1,38 | 4.887 | -13,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88.275 | -32,81 | 12.718 | -42,90 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 84.093 | 12.112 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28.280 | -1,91 | 3.881 | -6,55 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.863 | 2,93 | 256 | -1,92 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.385 | 25,68 | 190 | 20,25 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.494 | 0,00 | 215 | -15,02 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.385 | 235 | ||||||
| 2026-05-05 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.603 | 0,00 | 220 | -4,78 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.029 | -56,26 | 278 | -58,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 58.300 | 6.377,78 | 8.397 | 5.423,68 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.900 | 1.414,81 | 5.891 | 1.188,84 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.595 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2.941 | 404 | ||||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 10.364 | -37,37 | 1.422 | -40,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.269 | 471 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.496 | -0,94 | 754 | -5,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72.586 | -47,96 | 10.836 | -54,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.839 | 265 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.565 | 0,00 | 215 | -4,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.815 | -1,13 | 6 | -14,29 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.151 | 1,58 | 707 | -3,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.642 | 8,38 | 225 | 3,21 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 112 | 0,00 | 15 | -6,25 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.330 | 0,00 | 594 | -4,65 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.807 | 18,11 | 33 | 10,34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.817 | 13,56 | 249 | 8,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 495.900 | 17,57 | 71.424 | -0,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.071 | 4,50 | 7.212 | -11,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 463.000 | 24,73 | 66.686 | 6,01 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 73 | -13,10 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 502 | -82,90 | 72 | -85,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16.493 | -25,29 | 2.375 | -36,51 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.897 | -26,59 | 705 | -37,61 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 99 | 1,02 | 17 | 33,33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.007 | 12,88 | 413 | 7,57 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.830 | 0,78 | 984 | -14,37 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 160 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.747 | 18,17 | 2.268 | 1,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.731 | 2,84 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.111 | -4,24 | 564 | -8,74 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 775 | 0,00 | 106 | -4,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.272 | -45,48 | 471 | -53,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 284 | 16,39 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.953 | 0,00 | 1.001 | -15,17 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 35.612 | 51,86 | 5.129 | 29,06 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 24 | 4 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.837 | -12,96 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 50.707 | 11,11 | 7.303 | -5,57 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.940 | -71,88 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.414 | 0,21 | 204 | -15,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 646 | 9,12 | 89 | 3,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.281 | -11,12 | 6.076 | -15,32 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.144 | 0,00 | 294 | -4,55 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.100 | 1.023 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.342 | -2,09 | 337 | -16,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 72 | 0,00 | 10 | -10,00 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 10.137 | -9,59 | 1.391 | -13,82 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.426.660 | -14,93 | 1.069.662 | -27,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.260 | -40,78 | 1.334 | -49,68 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.809 | 4,50 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.997 | -5,89 | 576 | -20,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.627 | 124,20 | 1.531 | 90,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.000 | -9,52 | 2.737 | -23,10 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 26.260 | 14,10 | 3.782 | -3,03 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.455 | 90,53 | 786 | 8,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.497 | 73,37 | 3.240 | 47,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.288 | -2,93 | 1.338 | -17,52 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 991 | -1,10 | 136 | -6,25 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.642 | -16,14 | 237 | -28,70 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 4.214 | -11,86 | 607 | -25,19 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.850 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.600 | 20,00 | 494 | 14,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 34.620 | 1,28 | 4.986 | -13,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.744 | 3,32 | 239 | -1,65 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.473 | -59,03 | 202 | -60,93 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 402 | 58 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.941 | -1,25 | 3.171 | -7,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.217 | -77,12 | 1.183 | -80,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.900 | 274 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 26.896 | 3.874 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.791 | -64,46 | 5.224 | -14,85 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2.100,00 | 3 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.815 | -8,26 | 3.817 | -12,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 663.538 | 95.569 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 392 | -2,73 | 56 | -17,65 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.640 | 11,49 | 225 | 6,64 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.080 | 8,84 | 2.755 | 3,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 207.868 | -2,62 | 29.939 | -17,24 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.170 | 7,39 | 1.396 | 2,27 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 190.789 | 19,37 | 27.496 | 1,52 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 78 | 0,00 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 30.701 | -5,32 | 4.213 | -9,81 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.245 | 0,00 | 171 | -5,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.310 | -72,08 | 317 | -73,47 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.196 | -2,47 | 3.197 | -17,12 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 132.892 | 19.140 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 193 | -13,45 | 26 | -18,75 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.523 | -1,07 | 651 | -15,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.877 | -2,29 | 258 | -6,88 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 122 | -2,40 | 18 | -19,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.835 | -4,38 | 6.458 | -18,74 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 35 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 159 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.846 | 1,63 | 2.714 | -13,62 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 28.229 | -4,50 | 3.874 | -9,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 404.091 | 6,90 | 58.242 | -9,10 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.064.539 | -64,44 | 153.326 | -69,78 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 180 | -17,81 | 25 | -22,58 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 41.616 | -8,10 | 5.711 | -12,45 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.905 | -9,02 | 399 | -13,29 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 444 | 1.332,26 | 64 | 1.160,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 59.850 | -2,69 | 8.620 | -17,29 | ||||
| 2026-05-05 | 13F | Gerald Baker Financial Group LLC | 7.653 | 1.070 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.127 | 56,74 | 306 | 33,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 68 | 94,29 | 9 | 80,00 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 877.631 | 14,25 | 120.429 | 8,85 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 31.356 | 33,15 | 4.303 | 7,79 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 179.355 | -81,73 | 25.833 | -84,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.713 | 21,82 | 2.156 | 16,10 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50.099 | 4,08 | 6.872 | -0,88 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 12.294 | 0,59 | 1.687 | -4,15 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 44 | -93,90 | 6 | -94,17 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0,00 | 55 | -5,26 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 12.932 | -2,75 | 1.882 | -16,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.390 | 0,17 | 328 | -4,66 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.520 | 9,70 | 2.679 | 4,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 69.000 | -52,93 | 9.938 | -60,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 144.200 | -3,74 | 20.769 | -18,19 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 26.700 | 17,62 | 3.886 | 0,70 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.414 | 0,00 | 331 | -4,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.476 | 0,82 | 1.509 | -14,37 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.052 | 48,59 | 440 | 26,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39.317 | -31,99 | 5.663 | -42,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 255.678 | 349,17 | 36.825 | 281,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.100 | 0,00 | 3.615 | -15,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 3.808 | 523 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 136.930 | -12,70 | 19.722 | -25,81 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.624 | -24,80 | 3.979 | -36,10 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.376 | 2,82 | 1.062 | -12,59 | ||||
| 2026-02-17 | 13F | Family Management Corp | 17.493 | 4,31 | 2.520 | -11,37 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.261 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 20.407 | 13,03 | 2.939 | -3,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 880 | -3,30 | 121 | -8,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 159.230 | 42,83 | 22.934 | 21,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 20.000 | 13,95 | 2.744 | 8,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.093 | 1.598 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.172 | 1,14 | 607 | -13,29 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.214 | -1,79 | 7.851 | -6,45 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.573 | 3,32 | 1.039 | -1,52 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.227 | 111,55 | 1.617 | 79,87 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 149.000 | -1,13 | 20.446 | -5,81 | |||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 139.900 | -37,54 | 19.197 | -40,50 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.179 | 0,00 | 162 | -4,73 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 8 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.653 | 142,85 | 670 | 106,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.477 | 271,88 | 1.849 | 254,89 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 6.079 | -97,73 | 834 | -97,46 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.273 | -87,67 | 471 | -89,53 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.122 | 0,61 | 7.363 | -14,49 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 86.119 | -1,72 | 12.404 | -16,48 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.074 | -50,90 | 860 | -35,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.374 | 10,37 | 1.782 | -6,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 69 | 21,05 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.020 | 0,00 | 140 | -4,79 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.457 | 200 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.766 | -6,56 | 276 | -6,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.017 | 25,98 | 277 | 20,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.919 | 8,90 | 6.161 | -9,04 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 423 | -63,02 | 61 | -71,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 219 | 25,86 | 30 | 11,11 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 247 | 0,41 | 42 | 32,26 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 258.497 | 37.231 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.270 | -0,48 | 4.936 | 98.600,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.498 | 1,58 | 2.127 | -3,23 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 0,42 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.316 | 5,31 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.682 | -0,22 | 917 | -4,98 | ||||
| 2026-05-04 | 13F | WP Advisors, LLC | 2.308 | 0,26 | 317 | -4,53 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.138 | 213 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 25.394 | -3,22 | 3.658 | -17,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.535.482 | 36,37 | 210.684 | 29,90 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.431 | 0,00 | 1.790 | -15,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 476 | 69 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.944 | 267 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.983 | -0,40 | 286 | -15,43 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.719.925 | -6,48 | 247.721 | -20,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.893.181 | -34,55 | 992.825 | -44,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.534 | 21,08 | 4.464 | 15,35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 29 | -3,33 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.416 | 492 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.921 | 21,71 | 1.285 | 3,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.936 | 5,94 | 999 | -10,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 72.275 | -71,36 | 10.410 | -75,66 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 11.865 | 6,76 | 1.709 | -9,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 79.000 | 10,80 | 11.378 | -5,83 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.843 | 29,94 | 2.037 | 23,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 30.300 | -33,11 | 4.364 | -43,15 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.695 | 0,00 | 370 | -4,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.563 | 3,84 | 6.562 | -11,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.650 | -32,30 | 1.822 | -42,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 600 | 0,00 | 86 | -14,85 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 295.309 | 0,00 | 50.030 | 31,47 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 475.006 | -9,98 | 68.415 | -23,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.060 | -12,75 | 420 | -17,03 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 88 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.123 | 0,19 | 306 | -15,04 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.880 | 14,84 | 271 | -2,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.560 | -9,50 | 2.272 | -13,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.523.164 | 4,48 | 507.441 | -11,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 490.189 | 9,74 | 70.602 | -6,73 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 350 | 6,06 | 50 | -9,09 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.649 | -63,94 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 549 | -13,81 | 79 | -26,17 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 357.953 | -7,82 | 51.556 | -21,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 857 | 5,41 | 123 | -10,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 238.240 | 0,16 | 32.691 | -4,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.738 | -8,11 | 513 | -12,48 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96.608 | -20,04 | 13.257 | -23,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.776 | 256 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.182 | 13,27 | 10.828 | -3,73 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.398 | 31 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 39.982 | 77,61 | 5.759 | 50,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 524.578 | 75.555 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.706 | -2,14 | 678 | -16,83 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 52.365 | 0,00 | 7.542 | -15,01 | ||||
| 2025-11-14 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.691 | 21,22 | 369 | 15,67 | ||||
| 2026-05-05 | 13F | Mariner Investment Group Llc | Put | 107.000 | 73,98 | 493 | 91,09 | |||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.911 | 26,04 | 2.580 | 7,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.514 | 73,29 | 794 | 47,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.760 | -1,48 | 8.612 | -6,14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 20.866 | 110,19 | 3.005 | 300.400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.033 | 129,68 | 3.023 | 118,90 | ||||
| 2026-05-04 | 13F | Studio Investment Management Llc | 23.083 | 0,00 | 3.325 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 73.376 | 1,61 | 10.069 | -3,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 182.561 | 80,64 | 26.294 | 53,53 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.600 | 357 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 141.104 | 2,28 | 20.323 | -13,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.531 | 9,12 | 221 | -7,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 828.376 | 226,13 | 119.311 | 177,17 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 100.573 | 6,41 | 13.801 | 1,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 26.938 | -5,56 | 3.880 | -19,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 233.950 | -46,50 | 33.696 | -54,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.686 | 8,76 | 506 | 3,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.342 | 1,64 | 459 | -3,17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.060 | -8,61 | 283 | -6,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 541 | 11,09 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 185,71 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.297 | 0,33 | 452 | -4,44 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.521 | 0,02 | 939 | -14,95 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.582.208 | -2,51 | 227.473 | -17,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.532 | -46,91 | 509 | -54,92 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.500 | 0,00 | 1.080 | -15,03 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 107.500 | 0,00 | 15.483 | -15,01 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 315 | 61,54 | 43 | 53,57 | ||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 1.966 | -11,36 | 270 | -15,67 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 11.472 | 4,09 | 1.575 | -1,25 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -73,53 | 1 | -75,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.005 | 6,46 | 3.169 | -11,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 180.547 | -3,53 | 26.004 | -18,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 151.352 | -26,98 | 21.799 | -37,94 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.792 | 0,06 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | -20,83 | 13 | -23,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.542 | 19,89 | 1.172 | 14,23 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.807 | -21,54 | 248 | -26,27 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.203 | -7,95 | 16 | -25,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.481 | -1,56 | 12.342 | -6,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.189 | 17,97 | 1.612 | 0,25 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Robinson Value Management, Ltd. | 17.456 | -1,29 | 2.395 | -5,97 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.000 | 574 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.700 | 54 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 2 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.565 | 0,00 | 215 | -4,89 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.825 | 10,43 | 1.703 | -6,12 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.952 | -1,70 | 425 | -16,34 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 94.357 | 0,81 | 15.208 | 0,92 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.609 | -35,49 | 232 | -45,26 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.961 | -2,97 | 269 | -7,56 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.974 | 754 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.400 | -35,14 | 346 | -44,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 676.400 | -16,20 | 97.422 | -28,78 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 441.800 | -6,02 | 63.632 | -20,13 | |||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 157.114 | -1,93 | 21.559 | -6,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 413.754 | 88,48 | 59.593 | 60,18 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 13 | 2 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.734 | 79,87 | 394 | 52,92 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.033 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.610 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.640 | -4,73 | 362 | -9,27 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.993 | 50,97 | 2.057 | 43,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.095 | 19,78 | 302 | 1,69 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 170.937 | 13,35 | 24.620 | -3,66 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.343 | -1,84 | 337 | -16,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.083 | -32,42 | 740 | -42,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152.289 | -0,07 | 20.897 | -4,80 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.217 | 751 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 408 | 0,00 | 56 | -5,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.700 | -1,02 | 12.011 | -13,06 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.223 | -8,36 | 579 | -12,67 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.197 | 316 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.954 | 1.146 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.684.724 | 1,87 | 530.711 | -13,42 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.400 | -48,69 | 634 | -56,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 212 | 0,00 | 29 | -3,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.040 | 4,25 | 1.193 | 37,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 203 | -1,93 | 28 | -6,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 89 | 61,82 | 13 | 33,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.690 | 0,00 | 387 | -14,95 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 170 | 0,00 | 23 | -4,17 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 738 | 0,00 | 106 | -15,20 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 32.232 | 101,36 | 4.423 | 91,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.779 | -0,31 | 2.851 | -5,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.930 | 21,77 | 265 | 15,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.926 | 36,01 | 1.430 | 15,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 97.622 | -7,94 | 14.061 | -21,76 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 410.000 | 0,00 | 59 | -14,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 431.766 | 6,02 | 62.187 | -9,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.329 | -20,24 | 769 | -31,61 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.097 | -23,61 | 288 | -27,34 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.500 | 504 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 20,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 69 | -5,56 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 101.856 | 24,85 | 13.977 | 18,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.877 | -5,35 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.233 | 0,65 | 169 | -3,98 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 35 | -10,26 | 5 | -20,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 58.061 | 17,99 | 7.967 | 12,42 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 391.512 | 28,33 | 56.389 | 9,07 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.675 | 0,00 | 504 | -4,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.934 | -83,87 | 711 | -86,31 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.380 | 464 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.946 | -14,64 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 65.004 | 133,19 | 9.363 | 98,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.885.906 | -6,09 | 415.657 | -20,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 100.958 | -33,21 | 14.692 | -42,77 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.264 | 173,55 | 1.190 | 132,88 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | 212.437 | 5,46 | 29.151 | 0,48 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital World Investors | 36.948.434 | 22,13 | 5.321.849 | 3,80 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 68.227 | 1,45 | 9.362 | -3,35 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 50.365 | 3,70 | 7.254 | -11,87 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 68.736 | 3,71 | 9.900 | -11,85 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.720 | 236 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 349 | -0,85 | 48 | -6,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 135.755 | -10,57 | 19.553 | -23,99 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 155.000 | 170,98 | 22 | 144,44 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.146 | 1,12 | 1.550 | 32,93 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 2.436 | -0,29 | 334 | -4,84 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 301.809 | 43.476 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.327 | -6,38 | 2.063 | -7,20 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 14.500 | 2.088 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 800 | 115 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 216 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.164 | 775,61 | 2 |
