Podstawowe statystyki
| Akcje instytucjonalne (długie) | 177 909 863 - 93,40% (ex 13D/G) - change of -32,82MM shares -15,57% MRQ |
| Wartość instytucjonalna (długa) | $ 19 761 769 USD ($1000) |
Własność instytucjonalna i akcjonariusze
PulteGroup, Inc. (GB:0KS6) posiada 1051 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 177,909,863 akcji. Do największych akcjonariuszy należą Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Fmr Llc, Greenhaven Associates Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, and Norges Bank .
PulteGroup, Inc. (LSE:0KS6) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of April 29, 2026 is 121,07 / share. Previously, on May 1, 2025, the share price was 102,24 / share. This represents an increase of 18,42% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33 344 | -0,24 | 3 910 | -11,48 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2 130 | 0,00 | 251 | 0,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 394 | 885,00 | 46 | 1 050,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10 265 | -7,05 | 1 207 | -6,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19 177 312 | -9,03 | 2 248 732 | -19,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 247 | 42,77 | 29 | 45,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 91 | -42,04 | 11 | -50,00 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4 513 | 0,00 | 531 | 0,19 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5 570 | 0,18 | 653 | -11,04 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 401 948 | -31,41 | 47 134 | -39,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9 800 | -2,00 | 1 153 | -1,71 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 65 459 | -35,64 | 7 699 | -35,45 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 158 | -0,63 | 19 | -14,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3 854 | -0,34 | 452 | -11,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 882 823 | 11,76 | 220 780 | -0,82 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11 918 | 5,70 | 1 398 | -6,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56 900 | -40,11 | 6 672 | -46,85 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11 943 | 57,21 | 1 400 | 39,58 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 2 877 | -12,07 | 338 | -11,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3 523 | -13,65 | 413 | -23,38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 350,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 485 465 | -8,88 | 57 069 | -8,66 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1 746 | 205 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11 187 | 5,31 | 1 312 | -6,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 54 800 | 6 426 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5 702 | 29,77 | 669 | 15,17 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2 548 | 31,75 | 299 | 16,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53 828 | -3,42 | 6 331 | -3,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 88 | 7,32 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 474 254 | 291,70 | 55 611 | 247,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1 700 | 199 | |||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 100 684 | 4,05 | 11 806 | -9,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1 100 | 129 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 65 743 | -1,73 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2 900 | -56,06 | 340 | -61,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 400 | -92,73 | 47 | -93,66 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7 430 | 15,91 | 871 | 2,83 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 56 | -17,65 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 10 599 | 0,08 | 1 249 | 0,40 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2 554 | 4,12 | 300 | 4,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 69 421 | -2,33 | 8 140 | -13,32 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 11 342 | 0,00 | 1 334 | 0,30 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 51 264 | 21,94 | 6 011 | 8,23 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6 695 | 1,56 | 787 | 1,94 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10 748 | -4,39 | 1 264 | -4,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 707 771 | 14,33 | 82 993 | 1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 12 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6 395 | 25,42 | 750 | 11,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20 561 | -4,60 | 2 411 | -15,35 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10 000 | 1 173 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 12 132 | 32,81 | 1 423 | 17,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 388 042 | -48,54 | 45 502 | -54,33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 16 | 128,57 | 2 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 200 | 23 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 105 900 | 59,01 | 12 418 | 41,12 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5 863 | 37,76 | 687 | 48,38 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8 602 | 0,00 | 1 012 | 0,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 223 725 | 210,95 | 26 234 | 175,96 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 47 256 | 6,80 | 5 558 | 7,11 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9 463 | 2,87 | 1 110 | -8,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10 000 | 1 173 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 211 | -93,29 | 25 | -94,22 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 866 | 52,20 | 102 | 34,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 438 | -32,00 | 754 | -32,07 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 730 | 230,32 | 86 | 240,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 4 106 | 0,00 | 481 | -11,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 372 668 | -6,89 | 43 699 | -17,37 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64 849 | -0,42 | 7 627 | -0,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3 276 | -0,03 | 385 | 0,26 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 663 | 2,49 | 1 719 | -9,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2 945 | 345 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2 437 | -97,44 | 286 | -97,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15 698 | 36,29 | 1 840 | 20,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1 105 | 130 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 395 | 47 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10 200 | -40,19 | 1 196 | -46,92 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 137 435 | 3,91 | 16 116 | -7,78 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3 655 | 2,12 | 429 | -9,32 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1 985 | 233 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 96 400 | -2,72 | 11 304 | -13,68 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5 251 | -1,32 | 616 | -12,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6 524 | 4,02 | 765 | -7,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 39 814 | -5,68 | 5 261 | 18,18 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 684 | 80 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1 100 | -88,30 | 129 | -89,69 | |||
| 2026-02-13 | 13F | Natixis | 190 604 | 1 086,60 | 22 350 | 953,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 129 933 | -6,55 | 15 236 | -17,07 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 42 528 | 0,01 | 4 987 | -11,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 904 | -80,70 | 341 | -82,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | 100,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 900 | -96,82 | 106 | -97,19 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 153 316 | -1,53 | 17 978 | -12,61 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17 234 | 2 021 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 186 | 0,00 | 22 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 96 597 | -6,75 | 11 327 | -17,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 154 973 | -3,91 | 18 172 | -14,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 48 287 | -2,57 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 377 900 | -14,44 | 44 313 | -24,07 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 72 067 | -12,34 | 8 451 | -22,21 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 573 065 | 2,37 | 67 387 | -8,05 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 54 015 | 31,72 | 6 353 | 32,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2 359 | 19,69 | 277 | 6,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 627 000 | 27,72 | 73 522 | 13,35 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21 256 | -15,31 | 2 498 | -24,81 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 193 858 | -19,95 | 22 732 | -28,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 54 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 135 730 | 0,00 | 15 916 | -11,26 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 293 | -0,27 | 858 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8 177 | 2,74 | 962 | 3,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 145 036 | -23,03 | 17 | -29,17 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 23 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 16 460 | 1 936 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16 753 | 166,51 | 1 964 | 136,63 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 76 | 24,59 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 14 103 | 263,29 | 1 659 | 264,40 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2 551 | 10,10 | 301 | 10,70 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 851 | 0,00 | 97 | -4,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 210 | 0,00 | 25 | -11,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9 070 | -1,22 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10 584 | 26,11 | 1 241 | 12,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3 930 | 657,23 | 461 | 576,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1 526 093 | -10,39 | 178 950 | -20,48 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3 076 | 0,00 | 363 | -11,25 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 31 075 | 3 644 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 8 897 | 4,74 | 1 046 | 5,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 488 480 | 8,05 | 57 279 | -4,11 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3 213 | -7,25 | 377 | -17,72 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 232 | 68,12 | 31 | 114,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 50 749 | 5 951 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102 211 | -23,65 | 11 988 | -25,28 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 15 625 | 8,02 | 1 838 | 8,31 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78 369 | -3,21 | 9 190 | -14,11 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 22,99 | 27 | 28,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 36 305 | 3,99 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 672 671 | 37,49 | 78 877 | 22,02 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6 951 | -8,92 | 818 | -8,61 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 709,09 | 12 | 1 000,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62 774 | 174,41 | 7 367 | 9,08 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2 463 | -1,00 | 290 | -0,69 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15 501 | -3,41 | 1 823 | -3,14 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 77 736 | 0,32 | 9 115 | -10,97 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 516 | 8,18 | 61 | 9,09 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 2 091 | 0,00 | 246 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44 694 | -1,99 | 5 241 | -13,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | -64,86 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5 989 | -50,26 | 702 | -55,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6 233 | -7,27 | 731 | -17,79 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 4 398 | 0,00 | 516 | -11,36 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 81 | 9 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 958 | 230 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1 628 545 | 8,86 | 190 978 | -3,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1 477 | -1,60 | 173 | -12,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 74 967 | 14,99 | 8 790 | 2,06 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4 195 | -31,26 | 492 | -39,08 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 310 343 | 25,51 | 36 391 | 11,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 72 051 | -17,77 | 8 449 | -27,03 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2 562 | -0,93 | 304 | -11,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5 163 | -57,58 | 605 | -62,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20 000 | 0,00 | 2 345 | -11,24 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48 901 | 4,76 | 5 734 | -7,02 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 17 507 | -0,51 | 2 059 | -0,24 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4 772 | -29,31 | 560 | -37,33 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 29 458 | 3 454 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108 623 | -0,91 | 12 737 | -12,06 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1 993 | 5,45 | 234 | -6,43 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6 703 | 786 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2 392 | 0,00 | 281 | 0,36 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4 316 | 0,00 | 506 | -11,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6 978 | -38,12 | 818 | -45,10 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5 517 | 66 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3 301 | 9,45 | 387 | -2,76 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 35 674 | 4 183 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 173 | 2,37 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15 400 | -17,20 | 1 806 | -26,54 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7 368 | -51,36 | 864 | -56,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11 800 | 9,26 | 1 384 | -3,08 | |||
| 2026-04-27 | 13F | Greenleaf Trust | 2 688 | 8,30 | 316 | 8,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 425 | -11,64 | 402 | -21,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5 645 | 10,00 | 662 | -2,51 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 284 | -41,32 | 33 | -41,07 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 54 282 | 4,39 | 6 365 | -7,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 477 160 | -16,26 | 55 952 | -25,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 137 962 | -5,73 | 16 226 | -5,45 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3 061 | 359 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 2 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2 866 | -2,68 | 337 | -2,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 499 | 59 | ||||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 5 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 84 702 | -0,10 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3 804 | 5,84 | 447 | 6,18 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4 287 | 153,67 | 503 | 149,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 11 459 | -86,91 | 1 344 | -88,39 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 123 952 | 14 535 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8 609 | 39,03 | 1 009 | 49,70 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30 775 | 19,14 | 3 609 | 5,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12 228 | 279,52 | 1 434 | 237,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4 066 | 6,08 | 477 | -5,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 153 202 | 17 964 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 80 151 | -2,04 | 9 427 | -1,75 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20 927 | -2,13 | 2 454 | -13,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 161 | 136,76 | 19 | 157,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 16 195 | 1 899 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 23 982 | 44,43 | 2 812 | 28,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 163 805 | 19 208 | ||||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 32 192 | 0,00 | 3 786 | 0,32 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18 708 | -22,33 | 2 194 | -31,08 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2 000 | 235 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1 726 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3 000 | 352 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 69 470 | 8 146 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4 822 | 565 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 594 | -0,67 | 70 | -12,66 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7 999 | 4,45 | 939 | -7,21 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1 746 | 205 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 518 343 | 60 792 | ||||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 28 415 | 0,31 | 3 342 | 0,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4 066 | 1,73 | 478 | 2,14 | ||||
| 2026-04-29 | 13F | Swedbank AB | 562 594 | -1,49 | 66 167 | -1,20 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 404 165 | 3,77 | 47 392 | -7,91 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67 | 9,84 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7 748 | 909 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3 089 | 7,11 | 362 | -4,99 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11 068 | -0,75 | 1 462 | 24,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 334 547 | 6,07 | 39 229 | -5,87 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 133 | -0,75 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 74 909 | -52,11 | 8 786 | -57,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2 340 | 274 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2 000 | -3,33 | 235 | -14,29 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2 027 | 238 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1 927 | 0,00 | 226 | -11,37 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7 989 | 13,40 | 937 | 0,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1 741 | -12,42 | 205 | -22,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 68 | 6,25 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 29 397 | 2,39 | 3 447 | -9,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1 604 | 0,00 | 189 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38 518 | -1,06 | 4 517 | -12,21 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4 565 | -0,20 | 535 | -11,42 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2 349 | -21,86 | 276 | -21,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2 814 | 17,45 | 331 | 17,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 105 253 | 0,50 | 12 342 | -10,82 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1 212 | 142 | ||||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 26 058 | -1,18 | 3 056 | -12,31 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3 200 | 376 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 638 | 0,00 | 75 | 1,35 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4 808 | 6,47 | 635 | 33,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3 411 | -1,87 | 400 | -13,07 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2 573 | 12,41 | 303 | 13,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 269 | 0,00 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3 191 | -8,98 | 374 | -19,22 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 303 | 27,31 | 33 | 3,23 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3 195 | 0,00 | 376 | 0,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12 239 | 384,71 | 1 435 | 330,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17 604 | 6,47 | 2 064 | -5,49 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 221 981 | -0,30 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7 531 | 883 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 13 555 304 | 5,08 | 1 589 495 | -6,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 344 862 | -0,00 | 40 559 | -0,44 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34 987 | -16,43 | 4 103 | -25,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | -5,71 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5 428 | -48,30 | 636 | -54,15 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9 262 | -9,66 | 1 086 | -19,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 192 938 | -8,60 | 22 624 | -18,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40 090 | -0,86 | 4 701 | 13,06 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7 914 | -2,16 | 931 | -1,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 569 780 | -28,77 | 67 | -37,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26 382 | -0,43 | 3 094 | -11,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 706 | 1,50 | 318 | 1,92 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11 927 | 137,54 | 1 399 | 110,86 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27 332 | 3 611 | ||||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3 242 | 0,00 | 381 | 0,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2 150 | 11,46 | 253 | 4,56 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 329 830 | 219,89 | 38 791 | 220,85 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2 756 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2 213 | 259 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9 532 | 0,00 | 1 118 | -11,28 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 266 | 31 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4 504 | 25,60 | 528 | 39,68 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 72 | 1,41 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3 979 641 | 466 653 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4 248 | 498 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4 856 | 1,25 | 571 | -10,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1 077 664 | 1,53 | 126 367 | -9,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6 100 | 0,00 | 715 | -11,18 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18 000 | 620,00 | 2 111 | 539,39 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5 395 | -10,59 | 1 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 18 129 | -2,96 | 2 132 | -2,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27 839 | 77,83 | 3 264 | 57,83 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 266 | 3,50 | 31 | 3,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8 954 | -0,85 | 1 050 | -12,07 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 15 647 | 1,07 | 1 835 | -10,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 22 460 | 0,31 | 2 705 | -7,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 895 | -19,36 | 223 | -19,27 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14 712 | 2,82 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2 716 659 | -6,00 | 318 556 | -16,58 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 109 | 127,08 | 12 | 140,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 513 876 | 10,47 | 60 437 | 10,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | -14,86 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48 908 | -1,64 | 5 752 | 114 940,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2 794 | 13,44 | 328 | 0,62 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 144 891 | 16 990 | ||||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 3 533 | -2,56 | 416 | -2,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4 600 | 0,00 | 539 | -11,20 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 126 000 | -10,51 | 14 775 | -20,58 | |||
| 2026-02-13 | 13F | Corient IA LLC | 5 000 | 0,00 | 586 | -11,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | 766 106 | -43,06 | 89 834 | -49,47 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3 343 | 392 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2 785 | 327 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4 774 | 8,77 | 561 | 9,14 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1 321 | -7,23 | 155 | -6,63 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 41 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1 245 | 3,15 | 146 | -8,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3 902 | -36,19 | 458 | -43,37 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2 655 | -4,22 | 312 | -4,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2 121 | 0,00 | 249 | -11,43 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 89 394 | -78,46 | 10 482 | -80,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3 738 | 0,19 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 148 | -73,90 | 369 | -76,84 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6 540 | -1,76 | 767 | -12,86 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7 292 | 0,50 | 855 | -10,75 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 4 745 | 3,49 | 561 | -7,44 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2 714 | 0,26 | 318 | -10,92 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 235 385 | -8,51 | 27 601 | -18,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 302 | -10,12 | 36 | -10,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 130 | 163,39 | 839 | 163,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41 000 | -70,83 | 4 808 | -74,12 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5 367 | -3,26 | 631 | -2,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 125 | 0,00 | 15 | -12,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 213 789 | 33,20 | 25 144 | 33,62 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 6 252 | -66,42 | 735 | -66,33 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2 430 | -2,99 | 285 | -13,94 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | 18,42 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3 000 | -6,25 | 352 | -16,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 357 | 19,45 | 159 | 4,61 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 111 | 13 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6 228 | -0,95 | 730 | -12,05 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6 350 | 5,83 | 747 | 6,12 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3 293 | -38,70 | 386 | -45,56 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5 308 | 622 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7 105 | -8,89 | 833 | -19,13 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2 581 | 303 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4 642 | 544 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40 207 | 2,91 | 4 715 | -8,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 3 093 | 6,77 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 65 439 | -10,43 | 7 673 | -20,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14 946 | 2 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 30 967 | 3 631 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 137 | 0,00 | 18 | 28,57 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 14 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4 672 | 20,75 | 549 | 21,19 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12 343 | 0,00 | 1 447 | -11,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7 417 | 0,00 | 872 | 0,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1 570 139 | 8,03 | 184 115 | -4,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 57 | 62,86 | 7 | 50,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38 | -50,65 | 4 | -60,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39 130 | 3,30 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2 770 | -0,61 | 325 | -11,96 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16 991 | 0,00 | 1 992 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 13 742 | -9,57 | 1 611 | -19,73 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7 521 | 2,75 | 882 | -8,89 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 41 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Renasant Bank | 2 584 | -4,61 | 304 | -4,42 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 815 | 0,00 | 96 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 77 862 | 8,51 | 9 130 | -3,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40 543 | 50,09 | 4 754 | 33,20 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5 990 | 48,45 | 702 | 31,71 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5 210 744 | -0,61 | 608 674 | -11,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 326 531 | 0,00 | 38 289 | -11,25 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4 829 | 0,00 | 566 | -11,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 3 762 | 25,11 | 442 | 25,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10 722 | 0,16 | 1 257 | -11,10 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7 046 | 826 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8 767 | 146,82 | 1 031 | 147,84 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 80 566 | -20,19 | 9 447 | -29,17 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4 074 | 0,00 | 479 | 0,42 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 123 603 | 14 494 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3 748 | -6,93 | 441 | -6,78 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2 684 | -14,36 | 316 | -14,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 23 952 | 147,23 | 2 812 | 119,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 2 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 584 | 0,69 | 69 | 0,00 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1 762 | 207 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16 022 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1 925 | -50,32 | 225 | -56,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 702 627 | 5,92 | 82 390 | -6,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43 040 | 7,42 | 5 071 | 7,78 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1 916 | -3,04 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4 060 | 0,52 | 477 | 0,85 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2 512 | -1,64 | 295 | 9,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2 318 | -2,85 | 280 | 0,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 850 452 | -74,77 | 99 724 | -77,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10 536 | 6,90 | 1 235 | -5,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 139 | 51,09 | 16 | 60,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5 329 | -5,31 | 625 | -16,13 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 69 236 | 4,23 | 8 119 | -7,51 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19 376 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 66 991 | 1 892,00 | 7 855 | 1 669,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 120 | 300,00 | 14 | 366,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 41 259 | -3,05 | 4 838 | -13,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1 928 | -7,80 | 227 | -18,12 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 92 146 | -32,26 | 10 837 | -32,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 105 329 | -48,89 | 12 351 | -54,65 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2 700 | -13,46 | 317 | -23,30 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 431 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6 103 | 16,71 | 716 | 3,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5 497 109 | -0,67 | 646 515 | -0,38 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 149 | -92,02 | 18 | -92,20 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1 960 | 0,00 | 231 | 0,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 73 700 | -12,16 | 8 642 | -22,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 91 200 | -16,02 | 10 694 | -25,47 | |||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18 866 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 165 600 | -13,84 | 19 562 | -23,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1 721 227 | -20,63 | 201 831 | -29,56 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2 411 | -13,05 | 284 | -12,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 13 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 819 | -11,74 | 233 | -3,32 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 93 | -32,61 | 11 | -44,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 274 | 158,49 | 32 | 166,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 137 185 | -26,83 | 16 087 | -35,06 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3 723 | -2,79 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 485 428 | -4,85 | 57 091 | -4,56 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2 158 | 1,98 | 253 | -9,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 390 | -4,03 | 2 633 | -10,99 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6 258 | 22,35 | 736 | 22,87 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10 271 | 1 204 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 1 947 | -3,52 | 229 | -2,97 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5 238 | 188,44 | 616 | 190,57 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3 037 | 0,00 | 356 | -11,22 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 358 | -9,14 | 42 | -8,70 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 8 341 | 56,17 | 981 | 56,55 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 86 694 | 536,94 | 10 166 | 465,35 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 338 | -13,11 | 40 | -13,33 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 46 752 | 351,93 | 6 177 | 466,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 313 964 | 14,10 | 36 815 | 1,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6 280 | 6,15 | 736 | -5,03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2 897 | 31,38 | 341 | 31,78 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7 978 | -32,49 | 938 | -32,27 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 39 | 5 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 143 | 2,88 | 17 | 0,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 72 | 8 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2 114 | -2,54 | 249 | -2,36 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3 524 | -51,28 | 413 | -56,75 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 334 | 0,00 | 39 | -11,36 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 98 834 | -2,13 | 11 589 | -13,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 21 713 | 5,40 | 2 554 | 5,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2 474 | -41,98 | 273 | -45,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 146 791 | -23,41 | 17 213 | -32,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 263 059 | 0,58 | 30 789 | -10,91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2 892 | -26,21 | 340 | -25,93 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 32 980 | 3,63 | 3 875 | -7,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119 663 | -5,29 | 14 053 | -15,83 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8 203 | -23,16 | 962 | -31,84 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 297 136 | 13,17 | 34 842 | 0,43 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 892 | -44,41 | 458 | -44,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 578 | 18,04 | 302 | 4,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 51 145 | 29,10 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1 816 | 0,00 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 6 312 | -0,11 | 1 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6 234 | -14,67 | 731 | -24,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21 648 | -50,33 | 2 538 | -55,93 | ||||
| 2026-04-16 | 13F | Security National Bank | 243 | -23,34 | 29 | -24,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 347 955 | -35,88 | 41 023 | -42,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6 614 | 19,54 | 778 | 19,91 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49 036 | 2,47 | 5 750 | -9,08 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22 676 | -5,11 | 2 659 | -15,81 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 283 | 33 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5 200 | -65,56 | 610 | -69,47 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 544 183 | 22,14 | 63 811 | 8,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 7 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35 000 | -27,39 | 4 104 | -35,55 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 17 765 | -6,60 | 2 083 | -17,11 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1 792 | 23,76 | 211 | 24,26 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1 794 | 3,94 | 210 | -7,89 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4 619 | 542 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 516 | 0,00 | 68 | 25,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15 338 | 0,91 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6 405 | 23,67 | 753 | 9,78 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 103 000 | -8,28 | 10 284 | -18,57 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2 500 | 0,00 | 293 | -11,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36 332 | -29,57 | 4 801 | -11,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 145 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91 185 | -12,78 | 11 406 | -17,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2 516 | 295 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 72 464 | -88,40 | 8 497 | -89,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7 036 | -48,91 | 825 | -54,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2 340 218 | -2,11 | 274 414 | -13,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2 038 213 | -6,01 | 239 001 | -16,58 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8 985 | 2,01 | 1 057 | 2,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4 439 | 0,00 | 523 | 0,38 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10 637 | -0,02 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35 897 | -5,34 | 4 209 | -15,99 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39 644 | -36,26 | 4 663 | -36,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3 495 | -6,28 | 410 | -16,87 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 126 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44 800 | 303,60 | 5 253 | 258,32 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6 900 | -40,52 | 809 | -47,19 | |||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4 383 | -1,42 | 515 | -1,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3 678 | -3,41 | 433 | -3,14 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3 069 | 29,55 | 360 | 14,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 313 910 | -24,51 | 36 809 | -33,01 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4 475 | 127,27 | 560 | 115,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3 006 | 4,27 | 383 | -1,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8 719 | -70,02 | 1 022 | -73,40 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8 335 | -9,60 | 977 | -19,79 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2 687 | -5,29 | 355 | 18,73 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 330 | 0,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45 339 | -4,30 | 5 316 | -15,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4 924 | -0,28 | 577 | -11,50 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 33 060 | 3 888 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5 300 | -44,09 | 621 | -50,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4 381 | 0,69 | 515 | 0,98 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 340 | 0,00 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7 800 | 0,00 | 917 | 0,33 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 12 058 | -0,30 | 1 417 | -11,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5 032 | 590 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5 391 | -11,14 | 712 | 11,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7 008 | -1,25 | 824 | -0,96 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2 242 | 263 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15 155 | 1 777 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 168 | 0,00 | 20 | -13,64 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67 054 | 20,48 | 7 886 | 20,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 363 | 43 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5 540 | -7,91 | 693 | -4,55 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6 742 | 791 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50 400 | 5 910 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50 400 | 5 910 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95 200 | 40,83 | 12 675 | 77,68 | |||
| 2026-04-27 | 13F | Ethic Inc. | 37 077 | 2,09 | 4 361 | 2,40 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 73 100 | 6,56 | 9 733 | 34,46 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | 1 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1 760 | 206 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28 371 | -1,80 | 3 327 | -12,86 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19 508 | 0,00 | 2 288 | -11,25 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3 178 | 0,00 | 373 | -11,22 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7 705 | -1,34 | 903 | -12,42 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2 000 | 0,00 | 235 | 0,43 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4 239 | -8,13 | 497 | -18,39 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 8 121 | 0,00 | 952 | -11,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8 906 | 0,79 | 1 044 | -10,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 113 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 143 726 | -1,32 | 16 856 | -12,46 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27 946 | 1,87 | 3 287 | 2,18 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 206 | -22,26 | 24 | -31,43 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3 357 | 0,81 | 394 | -10,48 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3 494 | 1,22 | 410 | -10,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 423 | 50 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22 367 | -2,34 | 2 631 | -2,27 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3 042 | -33,88 | 358 | -33,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 56 044 | -7,37 | 6 572 | -17,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 83 354 | 531,23 | 9 777 | 460,55 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 507 443 | 3,77 | 59 503 | -7,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1 554 106 | 21,00 | 182 234 | 7,38 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1 463 | -98,71 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11 049 | -2,12 | 1 299 | -1,81 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1 790 | 210 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 327 799 | -4,63 | 38 438 | -15,36 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13 535 | 87,36 | 1 587 | 66,35 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3 972 | 0,00 | 467 | 0,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | -47,37 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 118 542 | -10,30 | 13 900 | -20,39 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 37 103 | 16,50 | 4 351 | 3,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 174 | 0,00 | 607 | -11,27 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 133 388 | 6,59 | 15 641 | -5,41 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2 740 | 7,70 | 322 | 8,05 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 64 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 658 538 | -0,16 | 194 480 | -11,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2 926 | 344 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7 503 | -14,36 | 880 | -24,03 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 1,72 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2 527 | 0,00 | 296 | -11,11 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3 042 | 0,00 | 358 | 0,28 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 154 | 0,00 | 18 | -10,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 210 | 1 650,00 | 25 | 2 300,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50 188 | 1,73 | 5 885 | -9,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9 570 | 1 125 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3 921 | 460 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 677 | 3,32 | 7 019 | 3,63 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29 300 | -47,86 | 3 436 | -53,74 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 8 276 | -2,91 | 851 | -14,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26 700 | -59,42 | 3 131 | -64,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 590 | -14,05 | 186 | -23,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2 139 | -38,78 | 251 | -45,77 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13 742 | -23,84 | 2 | -50,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1 425 092 | 2,09 | 167 106 | -9,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37 014 | -15,94 | 4 341 | -25,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 122 358 | 48,45 | 14 348 | 31,74 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5 678 | -18,49 | 666 | -27,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 638 | 40 850,00 | 193 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 790 | 211 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 160 353 | -9,87 | 18 803 | -20,02 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 34 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 477 | 0,00 | 56 | -12,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51 772 | -0,19 | 6 071 | -11,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4 074 | 5,79 | 478 | -6,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 145 683 | 24,40 | 17 081 | 10,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5 171 | 54,45 | 606 | 37,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53 134 | -1,79 | 6 230 | -12,84 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 19 542 | 2 291 |
