Grundlæggende statistik
| Institutionelle aktier (lange) | 142.379.720 - 96,71% (ex 13D/G) - change of -10,08MM shares -6,61% MRQ |
| Institutionel værdi (lang) | $ 12.138.530 USD ($1000) |
Institutionelt ejerskab og aktionærer
Akamai Technologies, Inc. (AT:AKAM) har 722 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 142,379,720 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 April 24, 2026 is 81,87 / share. Previously, on May 9, 2025, the share price was 70,32 / share. This represents an increase of 16,42% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Oak Harvest Investment Services | 39.324 | 4.516 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 102.454 | 11.767 | ||||||
| 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 | ||||
| 2026-03-13 | 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 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 84.406 | -1,92 | 9.794 | 30,83 | ||||
| 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 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.286 | -10,04 | 199 | 3,65 | ||||
| 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 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.150 | 247 | ||||||
| 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 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.179 | 3.044 | ||||||
| 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 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.343 | -14,49 | 728 | 12,52 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 249 | -83,40 | 22 | -81,42 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.000 | 0 | ||||||
| 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 | ||||
| 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 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.428 | 12,21 | 1.521 | 29,25 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 108 | 12 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.687 | 0,19 | 496 | 15,35 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 394 | 12,57 | 45 | 50,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 71.474 | 0,76 | 8.209 | 32,62 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.334 | 9,35 | 386 | 44,74 | ||||
| 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 | ||||
| 2026-02-04 | 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 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.871 | -9,37 | 445 | 19,35 | ||||
| 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 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.002 | 16,61 | 689 | 53,45 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.470 | -33,90 | 284 | -13,19 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 4.200 | -10,64 | 366 | 2,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 117 | 88,71 | 13 | 160,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6 | 100,00 | 1 | |||||
| 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 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.899 | 0,03 | 1.125 | 14,56 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.978 | -1,46 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-01-29 | 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 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.613 | 0,00 | 300 | 32,16 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.325 | 0,00 | 152 | 32,17 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.760 | 202 | ||||||
| 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 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.137 | -21,21 | 99 | -9,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.547 | 24,09 | 752 | 63,26 | ||||
| 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 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.995 | 0,00 | 344 | 31,42 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 240 | 0,00 | 28 | 35,00 | ||||
| 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 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 994 | 114 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 7,69 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.983 | -35,58 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.540.418 | -25,37 | 919.651 | -14,05 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 29.778 | -11,33 | 2.598 | 2,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.911 | 219 | ||||||
| 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 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 143.156 | -3,34 | 16.441 | 27,23 | ||||
| 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 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 27.700 | 0,00 | 2.099 | 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 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.933 | 20,20 | 567 | 58,10 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 28.914 | -20,95 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 28.500 | -31,57 | 3.273 | -9,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 154.200 | 48,84 | 13.454 | 71,42 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 133 | 129,31 | 15 | 200,00 | ||||
| 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 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24 | 2 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 91.000 | 40,22 | 7.940 | 198.375,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 39 | 0,00 | 4 | 33,33 | ||||
| 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 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 86 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.854 | 0,42 | 328 | 32,39 | ||||
| 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 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.674 | 51,06 | 767 | 98,96 | ||||
| 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 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.798 | -43,81 | 1.355 | -26,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.984 | -20,41 | 343 | 4,59 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3 | 0 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.918 | 220 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 64.772 | 5,15 | 5.651 | 21,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 1 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.348 | -0,32 | 499 | 31,32 | ||||
| 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 | ||||||
| 2026-01-29 | 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 | |||
| 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 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 26.594 | 1,81 | 3.054 | 34,01 | ||||
| 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 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 161.471 | -29,85 | 19 | -10,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 29 | 20,83 | 3 | 50,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.117 | 21,05 | 473 | 59,46 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 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 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 24.973 | -69,20 | 2.204 | -64,14 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.932 | 0,00 | 256 | 14,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.519 | 0,46 | 174 | 32,82 | ||||
| 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 | |||||
| 2026-01-26 | 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 | |||||
| 2026-04-07 | 13F | Eastern Bank | 707 | 0,00 | 81 | 32,79 | ||||
| 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 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 171 | 0,00 | 20 | 35,71 | ||||
| 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 | |||
| 2026-02-11 | 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 | |||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 2.896 | 14,92 | 333 | 51,60 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.823 | -44,29 | 334 | -35,84 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 26.643 | 33,40 | 2.325 | 53,60 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 4.211 | 0,00 | 484 | 31,61 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 7.679 | 670 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35 | 0,00 | 4 | 33,33 | ||||
| 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 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 401 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 207 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 41 | 20,59 | 5 | 100,00 | ||||
| 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 | ||||
| 2026-02-03 | 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 | Put | 100 | -75,00 | 9 | -73,33 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 989.223 | 436,02 | 86.310 | 517,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 17.162 | 198,00 | 1.497 | 243,35 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 16 | 1 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.474.874 | -15,07 | 128.683 | -2,19 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.056.204 | 8,12 | 179.404 | 24,52 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.847 | 442 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | -7,14 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.247 | 377 | ||||||
| 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 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 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 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 120.419 | 106,18 | 13.830 | 171,44 | ||||
| 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 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 11.339 | 1.302 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 138.000 | 15.849 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 30 | 3 | ||||||
| 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 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.459 | 37,15 | 397 | 80,45 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 21.758 | 275,53 | 2 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | 61,54 | 2 | 100,00 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.112 | 243 | ||||||
| 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 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.915 | 0,00 | 450 | 31,67 | ||||
| 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 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 10.211 | -3,77 | 1.146 | 23,78 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.773 | 3,20 | 318 | 35,90 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 16.187 | -5,27 | 1.859 | 24,77 | ||||
| 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 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 2.703 | -1,67 | 310 | 29,71 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.400 | 79,31 | 788 | 70,35 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 80 | 0,00 | 9 | 50,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | -14,20 | 9.118 | -1,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.279 | -1,18 | 951 | 30,14 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 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 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 642 | -1,83 | 74 | 28,07 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 0,00 | 33 | 33,33 | ||||
| 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 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 32.869 | 4,40 | 3.775 | 37,42 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.734 | -4,77 | 429 | 25,15 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 21.103 | 0,00 | 1.841 | 15,21 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.292 | -89,37 | 263 | -86,01 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 78 | 0,00 | 9 | 33,33 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.814 | -19,89 | 553 | 5,34 | ||||
| 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 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 870 | -7,05 | 100 | 22,22 | ||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 839.359 | -27,97 | 96.400 | -5,19 | ||||
| 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 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 357 | 5,00 | 31 | 24,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.108 | 0,04 | 587 | 31,69 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 457.055 | 39.878 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 46.040 | 5.288 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.883 | 1.506 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.835 | -7,86 | 1.015 | 21,29 | ||||
| 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 | ||||||
| 2026-02-17 | 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 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.121 | 447 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 61.867 | -1,11 | 5.398 | 13,88 | ||||
| 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 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 621 | 71 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 84 | 7 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.000 | 698 | |||||
| 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 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 246 | 0,00 | 21 | 16,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 186 | 95,79 | 21 | 162,50 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 11.325 | -2,16 | 1.301 | 28,84 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.754 | -13,60 | 546 | 13,54 | ||||
| 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 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.979 | 6,28 | 0 | |||||
| 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 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.998 | 229 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 2.082 | 239 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 30.849 | -93,31 | 3.543 | -91,20 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.831 | -81,74 | 1.132 | -86,89 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.161 | -5,33 | 348 | 19,59 | ||||
| 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 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 48.604 | 6,62 | 5.582 | 40,36 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.687 | 309 | ||||||
| 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 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.046 | 19,54 | 120 | 57,89 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.499 | -17,69 | 402 | 8,38 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.210 | -56,32 | 367 | -49,73 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.820 | 6,91 | 439 | 40,84 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 153.829 | -14,62 | 13.422 | -1,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 4.830 | 47,30 | 555 | 93,71 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 6.802 | 30,16 | 781 | 71,65 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.538 | 866 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.030.672 | 15,30 | 89.926 | 32,78 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 184.551 | -9,55 | 21.196 | 19,06 | ||||
| 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 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.172 | 96,54 | 6.510 | 161,34 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -37,50 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 86 | -71,80 | 10 | -65,38 | ||||
| 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 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.077 | -1,12 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 135 | 0,00 | 16 | 36,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.373.600 | -33,89 | 119.847 | -23,87 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.474 | -68,91 | 399 | -59,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.390.780 | 63,81 | 121.346 | 88,66 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.455 | -3,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 214.600 | 57,91 | 18.724 | 81,86 | |||
| 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 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9 | 12,50 | 1 | |||||
| 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 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 87 | 40,32 | 10 | 80,00 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 210.094 | -8,37 | 18 | 5,88 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.840 | -60,24 | 2.049 | -47,69 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.003 | 0,00 | 115 | 32,18 | ||||
| 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 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 62 | 0,00 | 7 | 40,00 | ||||
| 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 | -100,00 | ||||
| 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 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 134 | 21,82 | 15 | 66,67 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.207 | 253 | ||||||
| 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 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 10.201 | 1.172 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.621 | 9,21 | 301 | 44,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 4.935 | -89,71 | 431 | -88,16 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.574 | 1,01 | 985 | 32,97 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lightrock Netherlands B.V. | 262.396 | 161,62 | 22.894 | 254,07 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-23 | 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 | |||||
| 2026-01-28 | 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 | |||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 90.816 | 7.924 | ||||||
| 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 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.368 | -0,15 | 387 | 31,29 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 23.600 | 2.059 | |||||
| 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 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.186 | -16,88 | 251 | 9,61 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 6.300 | 724 | ||||||
| 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 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.321 | -0,53 | 1.337 | 14,58 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 92.362 | -7,27 | 8.059 | 6,79 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.667 | 22,57 | 191 | 61,86 | ||||
| 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 | |||||
| 2026-02-12 | 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 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.339 | -10,06 | 2.560 | 3,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 28.161 | -49,36 | 2.457 | -41,68 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 678.000 | 50,73 | 59.156 | 73,60 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.043.300 | 110,98 | 91.028 | 142,98 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 34.433 | -3,21 | 3.004 | 11,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 27 | 3 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 7.013 | -85,25 | 612 | -83,04 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 699.329 | 59,86 | 61.016 | 84,11 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.342 | -77,56 | 641 | -74,18 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 30.784 | 1,65 | 2.686 | 134.150,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.885 | -9,59 | 446 | -14,26 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.995 | 50,28 | 1.308 | 73,25 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.002 | 230 | ||||||
| 2026-02-17 | 13F | Creative Planning | 78.090 | 72,56 | 6.813 | 98,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 4.000 | 0,00 | 349 | 15,18 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 436 | 6,60 | 38 | 26,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.830 | 11,15 | 509 | 27,96 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.654 | 305 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.374 | 58,55 | 4.046 | 82,66 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.791 | -10,26 | 270 | -11,76 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.023 | 232 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 105 | 5,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 127 | 11 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 53.430 | 64,74 | 5.191 | 111,23 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.913 | 167 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.084 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 76.178 | 59,96 | 6.647 | 84,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.400 | 24,34 | 3.699 | 43,21 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 79.200 | -14,66 | 6.910 | -1,71 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 394 | 154,19 | 34 | 209,09 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 10.575 | 17,01 | 923 | 34,80 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 0,00 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 13 | -7,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.639.220 | 49,60 | 230.272 | 72,29 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.650 | 144 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 38.800 | 3.385 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 41.000 | 3.577 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 2.310 | -3,19 | 265 | 27,40 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 9.920 | 0,00 | 1.139 | 31,68 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.283 | 2.556 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.256.183 | -17,24 | 196.852 | -4,69 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 956.030 | 0,58 | 83.414 | 15,83 | ||||
| 2026-02-10 | 13F | State of Wyoming | 904 | -67,86 | 79 | -63,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 13.277 | 2,87 | 1.525 | 35,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.103 | -25,48 | 2.801 | -14,19 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.146 | -45,01 | 274 | -36,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.592 | -23,93 | 1.273 | -12,39 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 39.096 | -2,42 | 3.411 | 12,39 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 432 | 38 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 25.960 | 132,45 | 2.265 | 167,73 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.732 | 239 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.000 | 7,78 | 2.727 | 2,40 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 19.500 | 0,00 | 1.477 | -5,02 | |||
| 2026-04-13 | 13F | Czech National Bank | 39.181 | 3,28 | 4.500 | 35,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.446 | 301 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 849.750 | -0,64 | 74.140 | 14,43 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 12.157 | -6,17 | 1.061 | 8,05 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 199 | 17 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 259.025 | -0,49 | 22.600 | 14,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.655 | 18,47 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.136 | -70,09 | 274 | -65,62 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59.620 | 406,24 | 5.204 | 484,06 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 135.457 | -41,69 | 11.819 | -32,84 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 133.762 | -1,95 | 12 | 10,00 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.068 | 238 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 97 | -14,91 | 11 | 22,22 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 19.625 | -0,61 | 1.712 | 14,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.320 | -34,54 | 1.244 | -37,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 120.800 | -14,27 | 9.209 | -17,90 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 62.800 | -7,65 | 4.787 | -11,55 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.300 | 0,00 | 838 | 31,76 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 2.165 | -6,92 | 249 | 22,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.364 | -3,24 | 4.220 | 11,44 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.597 | 0,57 | 401 | 15,90 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.033 | -23,99 | 114 | -5,04 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.013 | 263 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 7.850 | 4,81 | 685 | 20,63 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 6.950 | 49,46 | 798 | 76,94 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.569 | 224 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 32.448 | 38,78 | 2.831 | 59,85 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 5.168 | -70,80 | 407 | -69,70 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.352 | -4,12 | 467 | 10,43 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | 2.050 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 42.531 | 41,38 | 3.711 | 62,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.000 | 1.658 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 151.990 | 1.165,32 | 13.261 | 1.357,25 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.797.143 | 331.301 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 2.065 | 237 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.892 | -2,26 | 257 | 12,78 | ||||
| 2026-01-07 | 13F | Significant Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 18.903 | -81,56 | 1.649 | -78,77 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 509.800 | -42,27 | 44.480 | -33,51 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 659 | 0,00 | 76 | 31,58 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 202 | 2,02 | 18 | 13,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 104.197 | 742,61 | 9.091 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.492 | 19,14 | 1.352 | 37,16 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.161 | 363 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 783.900 | 1.467,80 | 68 | 2.166,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.692 | 41,38 | 497 | 62,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.163 | 73,87 | 712 | 100,56 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 482.672 | 200,26 | 42.113 | 245,81 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 9.000 | 1.034 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.600 | 0,00 | 299 | 31,86 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.217 | 2,88 | 368 | 18,39 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 21.895 | 0,42 | 1.910 | 15,69 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | 24,14 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 458.690 | -6,64 | 40.021 | 7,51 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11.310 | 15,28 | 987 | 32,71 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 2.500 | -37,50 | 218 | -28,05 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 199.131 | 17.374 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.688 | -6,02 | 1.802 | 20,47 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 32 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 23.604 | 2.059 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 25 | 2 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.489 | -19,88 | 3.271 | -7,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 646 | 48 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.288 | 19,65 | 287 | 37,50 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 12.861 | 28,02 | 1.122 | 47,44 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.203 | 138 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 7.064 | 1,31 | 601 | 13,83 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.353 | -15,08 | 205 | -1,91 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.700 | 325 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 332.800 | 269,78 | 29.037 | 325,87 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.007 | 0,43 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 738.308 | -52,96 | 64.417 | -45,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 328.900 | 265,44 | 28.697 | 320,89 | |||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 95.045 | 38,83 | 8.293 | 59,89 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 6.093 | -73,26 | 532 | -69,24 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.165 | 7,89 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 2.310 | 265 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 32.208 | -19,86 | 3.699 | 5,47 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.520 | -0,45 | 404 | 31,17 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 282.600 | -32,94 | 24.657 | -22,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 317 | 0,00 | 36 | 33,33 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.210 | 4,04 | 716 | 19,93 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 142.903 | -1,20 | 12.468 | 13,78 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.115.342 | 33,63 | 271.820 | 53,90 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 102.714 | -3,20 | 8.962 | 11,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 121.273 | -4,61 | 10.581 | 9,86 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.803.382 | -21,55 | 158.331 | -9,09 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.884 | 253 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 133,33 | 1 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.634 | 317 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.451 | 15,81 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 31.999 | 655,94 | 2.792 | 772,19 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.150 | 0,00 | 100 | 14,94 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 32.138 | -6,88 | 2.804 | 7,27 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.028 | -1,47 | 351 | 13,59 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.959 | 0,00 | 607 | 15,18 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 44.877 | 2,51 | 5.154 | 34,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 246 | -1,20 | 28 | 33,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.515 | -32,29 | 404 | -10,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.102 | -28,70 | 241 | -6,23 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.852 | -10,03 | 328 | 18,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 209.980 | -26,25 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.913 | -73,14 | 429 | -69,10 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 |
