Grundlæggende statistik
| Institutionelle aktier (lange) | 143.261.788 - 98,88% (ex 13D/G) - change of -9,93MM shares -6,46% MRQ |
| Institutionel værdi (lang) | $ 12.139.403 USD ($1000) |
Institutionelt ejerskab og aktionærer
Akamai Technologies, Inc. (AT:AKAM) har 696 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 143,261,788 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., First Trust Advisors Lp, State Street Corp, Geode Capital Management, Llc, Point72 Asset Management, L.P., Dimensional Fund Advisors Lp, Bank Of America Corp /de/, Nordea Investment Management Ab, and Invesco Ltd. .
Akamai Technologies, Inc. (WBAG:AKAM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 99,18 / share. Previously, on May 9, 2025, the share price was 70,32 / share. This represents an increase of 41,04% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 196.571 | 17.151 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 15.020 | -18,35 | 1.310 | -10,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 301 | -82,99 | 26 | -80,60 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.197.218 | 34,47 | 191.707 | 54,86 | ||||
| 2025-10-21 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 35 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.776 | -45,17 | 1.813 | -36,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 81.963 | -2,96 | 7.151 | 11,77 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.096 | -4,79 | 2.015 | 9,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.810 | 245 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.875 | -0,24 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.502 | -6,95 | 2.225 | 7,18 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 1.512 | 132 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 2.872 | 251 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 301 | 3,08 | 26 | 18,18 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 838.272 | 166,23 | 73.139 | 206,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.640 | 1,17 | 318 | 18,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -95,28 | 44 | -94,65 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 34.400 | 194,02 | 3.001 | 238,71 | |||
| 2025-11-13 | 13F | DLD Asset Management, LP | 14.138 | -25,69 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 130.138 | 40.066,05 | 11.355 | 47.208,33 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 70 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 7 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 208 | 0,00 | 18 | 20,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 5.554 | -1,92 | 485 | 12,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2025-10-08 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.286 | -10,04 | 199 | 3,65 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 204.040 | 4,39 | 17.802 | 20,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 101.008 | -27,24 | 8.815 | -16,22 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 11.175 | 0,56 | 975 | 15,93 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.752.000 | 16,52 | 589.112 | 34,19 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 130.028 | 3,10 | 11.345 | 18,74 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.813 | -21,72 | 1.031 | -9,89 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 108 | 4,85 | 9 | 12,50 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.600 | 225 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.854 | 9,49 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.288 | 112 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 117.981 | 11,46 | 10 | 25,00 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 6.009 | -6,33 | 524 | 7,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.179 | 3.044 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 78.134 | 183,07 | 6.817 | 226,02 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 658 | 57 | ||||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.800 | 0,00 | 332 | 15,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 18.852 | -70,59 | 1.647 | -66,12 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 130 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.600 | -42,50 | 2.408 | -33,77 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.914 | 1.214 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 19.700 | -38,63 | 1.719 | -29,33 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 249 | -83,40 | 22 | -81,42 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.008 | 0,00 | 786 | 15,10 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 58.233 | 0,30 | 5.081 | 15,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 11.845 | -68,36 | 1.033 | -63,58 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 13 | 0 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.066 | -98,69 | 534 | -97,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 135 | -6,25 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 36.195 | -19,63 | 3.158 | -7,42 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.428 | 12,21 | 1.521 | 29,25 | ||||
| 2026-01-06 | 13F | Farmers Trust Co | 43.778 | -7,77 | 3.820 | 6,20 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 27.630 | 6,15 | 2.406 | 22,07 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.498 | 392 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 20.000 | 1.745 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.116 | -58,83 | 3.936 | -52,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 2.842 | 248 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.687 | 0,19 | 496 | 15,35 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 41.054 | 1,64 | 3.582 | 17,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 660 | 58 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 13.554 | -0,70 | 1.183 | 14,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.800 | -11,82 | 1.640 | 1,55 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.171 | 4,85 | 451 | 20,91 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.407 | 139,29 | 123 | 177,27 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 20.584 | 1,28 | 1.796 | 16,63 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.681 | -23,31 | 1.281 | -11,72 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.998 | 436 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 62.412 | 1.906,82 | 5.445 | 2.197,47 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 114 | 20,00 | 10 | 28,57 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 9 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 125.605 | 7,67 | 10.959 | 24,01 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 154.910 | 12,55 | 13.516 | 29,62 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 7 | 1 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 200 | 17 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 93.517 | -1,26 | 8.159 | 13,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.841.000 | 511,02 | 160.627 | 603,70 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.200 | -10,64 | 366 | 2,81 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.464 | -2,81 | 2.920 | 11,92 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.826 | -38,35 | 1.119 | -29,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 57.579 | 16,23 | 5.024 | 33,84 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 1.359 | -4,77 | 120 | 10,19 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 214 | -13,71 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.413 | 385 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.125 | -3,59 | 622 | 11,09 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.433 | 387 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 9.560 | 12,15 | 834 | 28,70 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 4.900 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 99.931 | 436,89 | 8.719 | 518,30 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 12.907 | 0,51 | 1.126 | 15,84 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.899 | 0,03 | 1.125 | 14,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 99.800 | 181,92 | 8.708 | 224,77 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 20.798 | 1.815 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 153.700 | 113,18 | 13.410 | 145,51 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.616 | 4,81 | 1.013 | 14,72 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 6.641 | -1,38 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 39.021 | 101,60 | 3.405 | 132,20 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 74.191 | 19,38 | 7.904 | 41,52 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.468 | 1 | ||||||
| 2026-01-14 | 13F | Cascade Investment Advisors, Inc. | 17.087 | -4,47 | 1.491 | 9,96 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 15.000 | 1.309 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.263 | -18,87 | 285 | -6,58 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 240 | -40,00 | 21 | -33,33 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 1.200.000 | 104.700 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.228 | 23,03 | 19.439 | 41,68 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 49.694 | -7,95 | 4.336 | 5,99 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 110 | 10 | ||||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 170 | 25,00 | 15 | 40,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 126 | 90,91 | 11 | 100,00 | ||||
| 2025-11-04 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 8.403 | 0,78 | 73.316 | 16,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 789.284 | -1,96 | 68.865 | 12,91 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.887 | 339 | ||||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.428 | 118,25 | 474 | 60,88 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 2.613 | -5,29 | 228 | 8,61 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.000 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 363.707 | -29,09 | 31.733 | -18,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.481 | -10,27 | 391 | 3,17 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 174.497 | -54,28 | 15.238 | -47,21 | ||||
| 2025-10-09 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.137 | -21,21 | 99 | -9,17 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 41.732 | -18,38 | 3.641 | -5,99 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 524.321 | 45.747 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.227 | 631 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 24.790 | -40,15 | 2.163 | -31,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 20.727 | 0,37 | 1.808 | 15,60 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 2.400 | 209 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 693 | 7,94 | 60 | 25,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 18.200 | 76,70 | 1.588 | 103,46 | ||||
| 2025-10-14 | 13F | Profit Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 74.872 | -10,65 | 5.562 | 2,94 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 8.530 | -12,19 | 744 | 1,22 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.844 | 44,24 | 335 | 66,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 95 | 8 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 136.058 | -35,26 | 10.308 | -38,51 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 133.621 | 11.755 | ||||||
| 2026-03-16 | 13F | Bank of New Hampshire | 659 | 0,00 | 57 | 16,33 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 336.305 | 19,84 | 29 | 38,10 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 113 | 2.160,00 | 12 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.374 | 0,00 | 3.261 | 15,15 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triodos Investment Management BV | 297.924 | -0,67 | 26.208 | 15,42 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.680 | 0,00 | 2.066 | 15,23 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 332.118 | 9,02 | 28.977 | 25,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 93.300 | 0,00 | 8.140 | 15,17 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.418 | 3,76 | 325 | 30,12 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 7.300 | -2,67 | 637 | 11,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 205.684 | 1,62 | 17.946 | 17,04 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 534 | 0,00 | 47 | 15,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 72.939 | -0,33 | 6.364 | 14,79 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 3.224 | -19,06 | 281 | -6,64 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.540.418 | -25,37 | 919.651 | -14,05 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 25 | 2 | ||||||
| 2026-01-07 | 13F | Everhart Financial Group, Inc. | 2.522 | 220 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 80.500 | -59,73 | 7.024 | -53,63 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.509 | -52,94 | 2.662 | -45,78 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 2.630 | 229 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.778 | -11,33 | 2.598 | 2,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.351 | 1,60 | 1.078 | 16,94 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 22.213 | -0,58 | 1.938 | 14,54 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 86.056 | -0,41 | 7.487 | 14,76 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 307 | 27 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.023 | -7,44 | 3.492 | 6,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 209.220 | 20,68 | 18.254 | 38,99 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.953 | 0,00 | 170 | 15,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Strs Ohio | 3.373 | -1,69 | 294 | 13,51 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 18.129 | -24,74 | 1.582 | -13,37 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 98.290 | -6,05 | 9 | 60,00 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 27.700 | 0,00 | 2.099 | 0,00 | ||||
| 2026-01-16 | 13F | PFS Partners, LLC | 32 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.405.961 | -0,13 | 122.670 | 15,02 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 82.753 | 7.230 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28.914 | -20,95 | 3 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 154.200 | 48,84 | 13.454 | 71,42 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 287.100 | 5.216,67 | 25.049 | 6.024,45 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 265.100 | 98,13 | 23.130 | 231.190,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 50.476 | 1.069,78 | 4.404 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 888 | 77 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 289.156 | -12,34 | 25.229 | 0,95 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 9 | 12,50 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 91.000 | 40,22 | 7.940 | 198.375,00 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 24 | -27,27 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 136.694 | 0,00 | 11.927 | 119.160,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.517 | -15,58 | 132 | -2,94 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 520.665 | 0,00 | 58 | 46,15 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.408 | 69,64 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.445 | -0,62 | 1.348 | 14,44 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 383.311 | -10,16 | 33.444 | 3,47 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 22.192 | 42,59 | 1.936 | 64,21 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 855.018 | 32,85 | 74.600 | 52,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 60.700 | -24,22 | 5.296 | -12,72 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 664.783 | -35,70 | 58.002 | -25,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 101.300 | 5,74 | 8.838 | 21,79 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 3.279 | -2,96 | 286 | 12,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.342.323 | 0,64 | 117.118 | 15,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.515 | 219 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.043 | -1,72 | 615 | 13,28 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | IVC Wealth Advisors LLC | 3.921 | -5,68 | 342 | 8,92 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0 | ||||||
| 2026-01-14 | 13F | Woodstock Corp | 9.920 | 0,00 | 866 | 15,18 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 62.411 | -5,98 | 5.445 | 8,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 123.701 | -4,94 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 64.772 | 5,15 | 5.651 | 21,11 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 936 | 405,95 | 82 | 478,57 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.926 | 4 | ||||||
| 2026-02-11 | 13F | Crestwood Capital Management, L.P. | 87.500 | 7.634 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 57 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 337.908 | 29.482 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.831 | 65,97 | 945 | 91,30 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 95 | -19,49 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.339 | -11,31 | 291 | 2,11 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.418 | -7,29 | 647 | 6,77 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 | 0 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 40.163 | -29,87 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.320.042 | -40,52 | 115.172 | -31,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 6.900 | -46,92 | 602 | -38,82 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 27.208 | 2.374 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 62 | 0,00 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 133.400 | 81,00 | 11.639 | 108,47 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 144.100 | 24,55 | 12.573 | 43,43 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 41.647 | 3,43 | 3.634 | 19,11 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 50.048 | -79,43 | 4.367 | -76,32 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.453 | 0 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 17.275 | -1,47 | 1.507 | 150.600,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Sarver Vrooman Wealth Advisors | 350 | 31 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.291 | -24,85 | 374 | -13,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 569.374 | -59,61 | 49.678 | -53,49 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.921 | 429 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 27.303 | 95,86 | 2.382 | 125,57 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 348.956 | -1,49 | 30.446 | 13,46 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 24.973 | -69,20 | 2.204 | -64,14 | ||||
| 2026-01-29 | 13F | Traub Capital Management LLC | 2.995 | 261 | ||||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.932 | 0,00 | 256 | 14,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 23.725 | 8,11 | 2.070 | 24,55 | ||||
| 2026-02-13 | 13F | Ossiam | 8.718 | -57,90 | 761 | -51,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 30 | -9,09 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 336 | 0,00 | 30 | 11,54 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 50 | 4 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 18.000 | 1.570 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.561 | -31,45 | 1.096 | -21,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 9 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 62 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.518.200 | 4,37 | 132.463 | 20,20 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 5.276 | -5,48 | 460 | 9,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 600 | 0,00 | 52 | 15,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 867.982 | 1.030,80 | 75.731 | 1.202,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.900 | 6,57 | 4.528 | 22,74 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.823 | -44,29 | 334 | -35,84 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 11.575 | -4,93 | 1.010 | 9,44 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.238 | 283 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.160 | 54,43 | 2.806 | 77,87 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 31.485 | -65,75 | 2.747 | -60,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.339 | 17,72 | 728 | 35,63 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 301.673 | 59,89 | 26 | 85,71 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 7.679 | 670 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 8.378 | 0,00 | 731 | 15,14 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 1.325 | 116 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 43.384 | -2,80 | 3.785 | 11,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 1 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 7.096 | -1,99 | 619 | 12,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 411.897 | -49,97 | 35.938 | -42,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 54 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 28 | -42,86 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Amundi | 679.224 | -35,81 | 59.262 | -28,60 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 253.467 | -2,53 | 22 | 15,79 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.586 | -4,30 | 2.843 | 10,24 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 4.650 | 0,00 | 451 | 28,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 45.707 | -5,19 | 3.988 | 9,17 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.461 | 454,99 | 1.436 | 541,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 40.191 | 14,09 | 3.507 | 175.250,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 401 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 207 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 618 | 0,00 | 54 | 15,22 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 320.010 | 8,47 | 27.921 | 24,93 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8.488 | 3,51 | 741 | 19,16 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 776 | 2,11 | 68 | 17,54 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 73.676 | 6.428 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 600 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 5.663.261 | -16,59 | 494.120 | -3,94 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 989.223 | 86.310 | ||||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 4.251 | -6,71 | 371 | 7,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.162 | 198,00 | 1.497 | 243,35 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.474.874 | -15,07 | 128.683 | -2,19 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 829 | 63 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 6.243 | -0,68 | 545 | 14,29 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.556 | 136 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.049 | 3,89 | 441 | 19,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 127.700 | -52,90 | 11.142 | -45,75 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.100 | -78,21 | 445 | -74,94 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 2.971.515 | -8,26 | 259.265 | 5,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.834 | -82,31 | 335 | -79,66 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 5.502 | 2,13 | 480 | 17,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.056.204 | 8,12 | 179.404 | 24,52 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 285 | 0,00 | 25 | 14,29 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 380.000 | 0,00 | 33.155 | 15,17 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 33.708 | -20,74 | 2.941 | -8,69 | ||||
| 2025-10-29 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-01 | 13F | Caldwell Trust Co | 1.000 | 0,00 | 118 | 11,32 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 171 | 0,00 | 15 | 16,67 | ||||
| 2026-01-16 | 13F | DiNuzzo Private Wealth, Inc. | 28 | 47,37 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 35.645 | 625,97 | 3.110 | 738,27 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 57.698 | 5.034 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 38.127 | -7,88 | 3.327 | 6,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.733 | 737,20 | 151 | 843,75 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 830 | -52,22 | 72 | -45,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 223 | -98,87 | 19 | -98,73 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 581 | 51 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 210 | 0,00 | 18 | 20,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.148 | 16,68 | 710 | 34,79 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 45.587 | 2,17 | 3.977 | 17,66 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.433 | 387 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.405 | 11,57 | 297 | 28,57 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 2.994 | 0 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21.758 | 275,53 | 2 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 4.417 | -6,36 | 385 | 7,84 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 141 | 12 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.225 | 1.058,85 | 194 | 1.285,71 | ||||
| 2026-01-16 | 13F/A | Beacon Investment Advisory Services, Inc. | 4.104 | 5,99 | 358 | 22,18 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 4.289 | 374 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 29 | -3,33 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.320 | -16,80 | 1 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 92.397 | 39,25 | 8.062 | 60,39 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 284.876 | -16,40 | 24.855 | -3,72 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.196 | 6,34 | 192 | 22,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 149.800 | -29,71 | 13 | -18,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 395 | 0,00 | 34 | 17,24 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 91.328 | 20,87 | 7.968 | 39,20 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 14.621 | 1.276 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 234 | 2,63 | 20 | 17,65 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 3.110 | -5,73 | 307 | 27,50 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 56.911 | 26,76 | 4.969 | 46,07 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 1.774.883 | 1,76 | 154.859 | 17,19 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 9.589 | -6,59 | 837 | 7,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.400 | 79,31 | 788 | 70,35 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.645 | -2,67 | 580 | 11,99 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.054 | 18,54 | 1.671 | 12,61 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.486 | 58,89 | 828 | 82,96 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 21 | 2 | ||||||
| 2026-02-11 | 13F | 111 Capital | 3.419 | 298 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.048.557 | 212,25 | 178.737 | 259,60 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 4.271 | -23,47 | 373 | -11,85 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.776 | 0,00 | 329 | 15,03 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.238 | 21,68 | 283 | 40,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 72 | 6 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 104.500 | 9.118 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 898 | 74,03 | 78 | 100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 12.962 | -79,79 | 1.131 | -76,75 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.637 | -2,58 | 2.237 | 12,19 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 224 | -34,12 | 20 | -24,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 20.365 | 123,99 | 1.777 | 157,91 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 18 | 2 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 0,00 | 1.745 | 15,18 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 70.600 | 136,91 | 6.160 | 172,88 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.218.886 | -12,34 | 106.348 | 0,96 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 54.296 | -12,09 | 4.737 | 1,24 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 202 | -74,00 | 18 | -70,69 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 245 | -28,99 | 21 | -19,23 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 2.575 | 0 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 31.921 | 5,93 | 2.785 | 22,04 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.422 | 214 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 14.747 | 1,77 | 1.287 | 17,23 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 19.682 | -2,45 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.876 | -93,03 | 687 | -91,97 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 13 | -99,22 | 1 | -99,35 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 1.360 | -23,34 | 119 | -11,94 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 21.103 | 0,00 | 1.841 | 15,21 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.675 | 6,07 | 1.019 | 22,21 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 47.619 | 15,53 | 4.155 | 33,06 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 3.297 | 288 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.537 | -58,41 | 309 | -52,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.754 | 7,91 | 502 | 24,57 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.049 | -96,39 | 615 | -95,85 | ||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 2.749 | 240 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 70.804 | -0,56 | 6.178 | 14,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 45.542 | -92,06 | 3.974 | -90,86 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.586.253 | 2,58 | 225.651 | 18,13 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.803 | -34,08 | 1.466 | -24,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 175.708 | 12,31 | 15.331 | 29,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 256.300 | 22.362 | |||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 614 | 0,16 | 54 | 15,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 1 | ||||||
| 2026-01-08 | 13F | PMV Capital Advisers, LLC | 228 | 20 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 357 | 5,00 | 31 | 24,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 177.739 | -39,94 | 15.126 | -32,53 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.579 | 12,12 | 312 | 29,46 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 457.055 | 39.878 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.883 | 1.506 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 822 | 0,00 | 73 | 14,29 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 13.520 | 0,00 | 1.024 | -5,01 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 2.302 | 131 | ||||||
| 2026-02-12 | 13F | Gagnon Securities Llc | 2.520 | 220 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.033.094 | 0,63 | 177.387 | 15,89 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 86 | -18,87 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.867 | -3,47 | 425 | 11,29 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 3.049 | 12,34 | 266 | 29,76 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 2 | -75,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 16.693 | -7,17 | 1.496 | 9,77 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 11.824 | -1,33 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.121 | 447 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 43.966 | 0,00 | 3.507 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 61.867 | -1,11 | 5.398 | 13,88 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.362 | -77,21 | 381 | -73,78 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 512 | -47,33 | 45 | -39,73 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.885 | -0,99 | 950 | 14,06 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 625 | 55 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 290.000 | 25.302 | -64,58 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 84 | 7 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 698 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 24 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 34.800 | -18,12 | 3.036 | -5,68 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 822 | 0,00 | 72 | 14,52 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.821 | -11,96 | 333 | 1,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 743.466 | 40,03 | 64.867 | 61,27 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.463 | 28,12 | 302 | 46,60 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 10.611 | -54,91 | 926 | -48,09 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 62 | 1,64 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 246 | 0,00 | 21 | 16,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.147 | 5,34 | 449 | 21,35 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 470 | 18 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.603 | -12,26 | 489 | 1,04 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 58 | 93,33 | 5 | 150,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.235 | 204,08 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 74.899 | 135,56 | 6.535 | 171,35 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 42.469 | 25,33 | 3.706 | 44,33 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 76.722 | -2,81 | 6.694 | 11,92 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 31.700 | -38,93 | 2.766 | -29,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 49.700 | 0,40 | 4.336 | 15,63 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 45.000 | -15,57 | 3.926 | -2,77 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 5.106 | 1,86 | 445 | 17,41 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.979 | 6,28 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 148.104 | 32,58 | 12.922 | 52,69 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 22.700 | 0,00 | 1.981 | 15,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.450 | 0,91 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.083 | 269 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.421 | 0,00 | 473 | 15,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 60.000 | 11.900,00 | 5 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.300 | -3,64 | 462 | 11,06 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 11.053 | -51,90 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 18.933 | 59,48 | 1.652 | 83,65 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.216.429 | -21,89 | 106.133 | -10,05 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 40.000 | 3.490 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 98.536 | -1,93 | 8.597 | 12,94 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.831 | -81,74 | 1.132 | -86,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 606.400 | 44,69 | 52.908 | 66,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.543.936 | 10,79 | 134.708 | 27,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 105.800 | -54,49 | 9.231 | -47,59 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.058.122 | 2,18 | 266.821 | 17,68 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.742 | -45,52 | 10.535 | -37,26 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 10.524 | 918 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 44.900 | 47,21 | 3.918 | 69,57 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.260 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Northeast Investment Management | 5.191 | -34,21 | 453 | -24,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.210 | -56,32 | 367 | -49,73 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 14.237 | -7,62 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 24 | 242,86 | 2 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 89.355 | 8,48 | 7.796 | 24,94 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.695 | 10.680,00 | 235 | 23.400,00 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 150.612 | -20,14 | 13.168 | -7,84 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.122.761 | -1,44 | 361.454 | 13,86 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.324 | 27,41 | 203 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 62 | 376,92 | 5 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 13 | 85,71 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.593.058 | 12,09 | 226.244 | 29,10 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 146.223 | -41,82 | 12.758 | -33,00 | ||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 153.829 | -14,62 | 13.422 | -1,67 | ||||
| 2026-01-16 | 13F | Ipswich Investment Management Co., Inc. | 2.326 | 203 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.475 | 0,31 | 938 | 13,44 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 2.600 | 227 | ||||||
| 2026-01-12 | 13F | M.e. Allison & Co., Inc. | 3.915 | 0,00 | 342 | 15,20 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 21.900 | 525,71 | 1.911 | 620,75 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.362 | 10.406,25 | 293 | 14.550,00 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.137 | 99 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.428 | -7,38 | 1.870 | 6,68 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.471 | 0,61 | 1.437 | 15,89 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 350.039 | -35,74 | 31 | -26,83 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 182.390 | 15.914 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 156.500 | 2,62 | 13.655 | 18,19 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.200 | 0,00 | 4.380 | 15,17 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 228.400 | 82,43 | 19.928 | 110,09 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 93.200 | 3,56 | 8.132 | 19,26 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 152.700 | 0,00 | 13.323 | 15,16 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.004.370 | -9,40 | 87.631 | 4,34 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 86 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.030.672 | 15,30 | 89.926 | 32,78 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 33.231 | 0,00 | 2.899 | 15,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -75,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.486 | -12,98 | 391 | 0,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.680.801 | -9,30 | 146.650 | 4,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 145 | 0,00 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 785 | 73,29 | 68 | 100,00 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 20.000 | 0,00 | 1.745 | 15,18 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Freshford Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -37,50 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.703 | 39,21 | 323 | 60,70 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 5.675 | 0,00 | 495 | 15,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 638 | 3,07 | 56 | 19,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.464 | 58,10 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 19.447 | 12,58 | 1.697 | 29,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 137.674 | -11,55 | 12.012 | 1,87 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.020.092 | -12,14 | 265.043 | 2,44 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.466 | -33,32 | 215 | -23,21 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 120.974 | -12,00 | 10.555 | 1,33 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 78 | 0,00 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.373.600 | 5.394,40 | 119.847 | 4.650,14 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.390.780 | -50,58 | 121.346 | -57,29 | ||||
| 2026-01-12 | 13F | Czech National Bank | 37.935 | 4,17 | 3.310 | 19,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 214.600 | -26,00 | 18.724 | -36,04 | |||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 42.346 | 90,95 | 3.695 | 119,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.726 | -20,01 | 1.023 | -7,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 37 | 208,33 | 3 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 148 | 0,00 | 13 | 9,09 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 58.406 | 5.096 | ||||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 9 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.350.100 | -0,15 | 1.601.046 | 15,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 36.963 | 29,16 | 3.225 | 48,75 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.766 | 11,80 | 416 | 28,88 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 129 | 38,71 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 33.222 | 15,93 | 2.899 | 33,49 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.155.408 | -1,56 | 188.059 | 13,37 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 416 | 0,00 | 36 | 16,13 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 62.483 | 174,08 | 5.452 | 215,63 | ||||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 26.122 | -4,75 | 2.279 | 9,73 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 210.094 | -8,37 | 18 | 5,88 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 4 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 389 | -14,13 | 34 | -2,94 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 55.100 | -25,34 | 4.807 | -14,02 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 12.422 | 1.084 | ||||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 429.949 | 63,82 | 37.513 | 88,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 444 | 31,75 | 39 | 52,00 | ||||
| 2026-02-13 | 13F | Natixis | 6.644 | -57,24 | 580 | -50,81 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.310 | -96,20 | 551 | -95,63 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.972 | 5,29 | 172 | 21,99 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.604 | -1,34 | 489 | 13,49 | ||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 300 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 3.749 | -7,04 | 327 | 7,21 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 80 | 515,38 | 7 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 111.674 | 4,26 | 9.744 | 20,08 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.885 | 114,39 | 513 | 147,83 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 53 | 43,24 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 133.688 | 63,65 | 11.664 | 88,49 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 86.006 | 7.504 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 8.100 | -44,90 | 707 | -36,57 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.935 | -89,71 | 431 | -88,16 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 70.938 | -3,47 | 6.189 | 11,17 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 2.687 | 0,64 | 234 | 15,84 | ||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 262.396 | 161,62 | 22.894 | 254,07 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.648 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.479 | -20,95 | 304 | -9,01 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 19.224 | 13,17 | 1.677 | 32,05 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.737 | 326 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.924 | -97,80 | 691 | -97,47 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 875 | 76 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 53 | -52,68 | 5 | -50,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.171 | -4,05 | 1.062 | 10,41 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.876 | 0,23 | 338 | 15,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 37.900 | -22,18 | 3.307 | -10,38 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 34.700 | -11,03 | 3.028 | 2,47 | |||
| 2026-02-12 | 13F | Hm Payson & Co | 317 | 0,00 | 28 | 12,50 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 90.816 | 7.924 | ||||||
| 2026-02-12 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Global X Japan Co., Ltd. | 3.573 | 3.826,37 | 312 | 5.083,33 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 249 | -18,63 | 22 | -8,70 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 18.736 | 1.635 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 3.401 | -19,92 | 297 | -7,79 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 1.165.309 | 0,00 | 101.673 | 15,17 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.014 | -20,45 | 2.182 | -13,79 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.997 | -1,35 | 523 | 13,70 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 135 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 23.600 | 2.059 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 44.872 | -25,86 | 3.915 | -14,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.170 | 0,00 | 277 | 15,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 645 | -38,51 | 56 | -29,11 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.900 | -10,11 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.058 | 37,59 | 529 | 58,56 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.971 | 1.393 | ||||||
| 2025-10-07 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.321 | -0,53 | 1.337 | 14,58 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 92.362 | -7,27 | 8.059 | 6,79 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 182 | -9,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 889.932 | 261,12 | 77.688 | 315,51 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.978 | -19,56 | 609 | -9,79 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.211.563 | 192.959 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.077 | 617 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 230.173 | 252,66 | 20 | 400,00 | ||||
| 2026-01-14 | 13F | Eastern Bank | 707 | 8,77 | 62 | 24,49 | ||||
| 2026-02-12 | 13F | Aviva Plc | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 73.838 | 0,86 | 6.442 | 16,16 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.192 | -4,74 | 279 | 9,88 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 671.569 | 34,56 | 58.594 | 54,97 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.366 | -34,86 | 294 | -25,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.717 | 5,72 | 2.418 | 21,75 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 77 | 156,67 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.860 | -18,38 | 511 | -5,89 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 334.216 | 240,61 | 29.160 | 292,30 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 16 | 77,78 | 1 |
