Grundlæggende statistik
| Institutionelle aktier (lange) | 333.408.031 - 98,34% (ex 13D/G) - change of -55,98MM shares -14,38% MRQ |
| Institutionel værdi (lang) | $ 56.413.642 USD ($1000) |
Institutionelt ejerskab og aktionærer
Western Digital Corporation (AT:WDC) har 1263 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 333,408,031 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Jpmorgan Chase & Co, Bank Of America Corp /de/, Geode Capital Management, Llc, Morgan Stanley, Ameriprise Financial Inc, and Wcm Investment Management, Llc .
Western Digital Corporation (WBAG:WDC) 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 348,35 / share. Previously, on May 9, 2025, the share price was 39,34 / share. This represents an increase of 785,60% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 885 | 152 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 370.511 | 3,35 | 63.828 | 48,29 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 35.045 | -11,21 | 6.036 | 27,40 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.285 | 221 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 32.691 | 50,17 | 5.632 | 221,96 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.462 | 2.134,13 | 1.285 | 3.112,50 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.803 | 0,17 | 311 | 43,52 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.016 | 520 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 40.338 | -76,34 | 2.327 | -46,44 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 81.932 | -4,80 | 14.114 | 36,60 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.401 | 1,15 | 4.166 | 58,85 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 40.338 | 9.281 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.068 | 289 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.778 | 823 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 96 | 0,00 | 18 | 50,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 8.903 | 1.534 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 369 | 19,42 | 64 | 70,27 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 235.742 | -45,80 | 40.611 | -22,22 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 29.200 | -53,21 | 5.030 | -32,85 | |||
| 2026-02-17 | 13F | Clearline Capital LP | 34.215 | 0,00 | 5.894 | 43,51 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 36.179 | 6.233 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 154 | 27 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 182 | 163,77 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.695 | 91,75 | 637 | 175,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 369.000 | -14,46 | 63.568 | 22,73 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 529 | 91 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.192 | 12,76 | 378 | 61,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 52.145 | -6,53 | 8.983 | 34,13 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 833 | 225 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 913.192 | -50,57 | 157.316 | -29,07 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.804 | -6,14 | 311 | 34,78 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 51 | 0,00 | 14 | 62,50 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.701 | 9,88 | 460 | 72,93 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 80.000 | -20,00 | 13.782 | 14,78 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.715 | 640 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 244 | 15,64 | 42 | 68,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 95.094 | 50,65 | 16.742 | 127,23 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.839 | -9,41 | 317 | 30,04 | ||||
| 2026-01-21 | 13F | SeaTown Holdings Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Seek First Inc. | 976 | 264 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 7 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 91.800 | 76 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 768 | 208 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 2 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 105 | 18 | ||||||
| 2026-02-13 | 13F | Quarry LP | 35 | -99,03 | 6 | -98,62 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 495.300 | 26.309 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.387 | 58,40 | 12.818 | 148,73 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | 1 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.916 | 330 | ||||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 10.807 | -37,33 | 1.862 | -10,10 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.881 | 496 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 2.447 | -30,09 | 422 | 0,24 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 16 | 4 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 251 | 0,00 | 43 | 43,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 465.000 | 9.587,50 | 80.106 | 13.807,12 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 285 | 18 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 300.200 | 924,57 | 51.715 | 1.370,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 178.785 | -80,77 | 30.799 | -72,40 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 260.400 | -5,53 | 44.859 | 35,55 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 56 | 10 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 37 | 23,33 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 889 | 7,24 | 153 | 54,55 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.258 | 217 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 60.200 | 10.371 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.330 | 229 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 100 | -45,65 | 27 | -12,90 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 226.966 | 15,00 | 39.099 | 65,01 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.985 | -23,39 | 342 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 13.096 | 3.542 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 71.998 | -1,01 | 19.475 | 55,43 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 34.732 | 0,89 | 9.395 | 58,41 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.712 | 28,04 | 1.501 | 83,82 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 2.000 | 0,00 | 541 | 56,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 593.273 | 2,18 | 102.203 | 46,62 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.853 | 1.695 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.596 | 48,93 | 792 | 113,78 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.343 | 10,73 | 634 | 70,16 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 1.200 | 325 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 34.129 | -17,71 | 5.879 | -4,56 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.695 | 140,04 | 3.737 | 244,42 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.487 | 945 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.320 | -4,47 | 744 | 37,27 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 29 | 20,83 | 5 | 100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.676 | 30,09 | 461 | 86,99 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 593.296 | 532,61 | 102.207 | 807,78 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.058 | 16,61 | 1.044 | 67,42 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.435 | 247 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.667 | 5.049 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.613 | 45,67 | 15 | 100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.797 | 176,15 | 2.205 | 296,40 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.940 | -35,92 | 1.023 | -8,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.216 | 209 | ||||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.365 | -34,94 | 1.221 | 45,58 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 600,00 | 1 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 241 | 0,00 | 42 | 46,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 20 | 5 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 165.729 | -31,31 | 28.550 | -1,44 | ||||
| 2025-11-14 | 13F | Soviero Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 5.917 | -99,15 | 1.019 | -98,78 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 22 | -55,10 | 4 | -40,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 597.009 | 166,75 | 103 | 292,31 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.168 | 348 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 101.484 | 1,42 | 17.483 | 45,51 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 890 | 241 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 627.179 | 27,66 | 108.044 | 83,18 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.285 | 0,31 | 221 | 44,44 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 54.466 | 9.383 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 135 | 23 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.474 | 6.628 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 177.656 | 45,41 | 30.605 | 108,64 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 54.939 | 19,37 | 9.464 | 71,29 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 56,82 | 12 | 120,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 60.883 | -62,55 | 10.488 | -46,26 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 784 | 212 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 23 | 0,00 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.310 | 3,91 | 1.432 | 49,06 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 19 | 18,75 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 7.419 | -62,55 | 1 | -50,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.000 | 270 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 454 | 0,00 | 100 | 67,80 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 12.596 | -44,88 | 2.170 | -20,93 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 4.098 | -20,99 | 1.108 | 24,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 20.747 | -27,61 | 5.612 | 13,65 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.852 | 1.008 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 839 | 227 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 9.898 | 1.705 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 23.645 | 1.285,18 | 6.396 | 2.075,17 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.063.607 | 183.228 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.209 | 208 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 151.754 | -7,15 | 26.143 | 33,22 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.416 | 244 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 740 | 200 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 5.444 | -32,46 | 938 | -3,10 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.258 | 2,05 | 1.078 | 46,47 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 8.368 | 1.442 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 19.671 | 3.389 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.185 | -1,57 | 5.189 | 54,57 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.968 | 147,78 | 856 | 256,25 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 194.100 | 9,04 | 33.438 | 56,47 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 68.783 | 199,34 | 11.849 | 329,62 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 236.800 | 26,29 | 40.794 | 81,21 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.902 | 48,20 | 672 | 112,66 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.552 | 0,13 | 420 | 56,93 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 300,00 | 3 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.719 | 222,45 | 2.880 | 363,02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.387 | 375 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.250 | 609 | ||||||
| 2026-04-24 | 13F | Attestor Capital Ltd | 52.927 | 139,85 | 14.316 | 276,64 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.430 | -33,73 | 419 | -12,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 541 | 4.818,18 | 93 | 9.200,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.469 | 942 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.997 | 40,04 | 567 | 153,13 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.599 | -69,06 | 620 | -55,59 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 64.099 | -24,46 | 11.041 | 8,39 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 85.981 | 0,00 | 15.063 | 60,05 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.205 | -17,63 | 326 | 28,97 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.998 | 1.081 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28 | 47,37 | 8 | 133,33 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.004 | 345 | ||||||
| 2026-04-06 | 13F | CX Institutional | 5.580 | -1,64 | 2 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.277 | 11,27 | 754 | 109,17 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 228 | 28,81 | 39 | 85,71 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 635.036 | -5,04 | 109.398 | 36,26 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 2.045 | 0,00 | 553 | 57,10 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 751.202 | 6,53 | 141.001 | 66,55 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.320 | 227 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.686 | 19,78 | 1.152 | 71,79 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.843 | 2.040 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.197 | 206 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.432 | 0,70 | 387 | 58,61 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.799 | 6,80 | 654 | 53,16 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 176.169 | 13,20 | 30 | 66,67 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 13.175 | 2.270 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.539 | 437 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.444 | 53,75 | 593 | 121,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.913 | 572,75 | 502 | 882,35 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.160 | -17,81 | 584 | 29,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 185 | 224,56 | 22 | 633,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.420 | 153,76 | 1.278 | 264,10 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.563.476 | 78,73 | 786.150 | 156,46 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 1.600,00 | 3 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 74.540 | 13 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 64.308 | -15,45 | 11.078 | 21,32 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 296.694 | 98,32 | 51.111 | 184,58 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 1 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.691.209 | -1,29 | 1.178.054 | 48,87 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 10.478 | -32,54 | 2.834 | 5,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.036 | -80,96 | 551 | -70,14 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 2.231 | 384 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.846 | 490 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 27 | 7 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 850 | -32,00 | 230 | 6,51 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 215.749 | -37,01 | 58.316 | -1,23 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.508 | 432 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.191 | 26,33 | 1.404 | 98,59 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.040 | -64,58 | 281 | -44,36 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 70.065 | 16,93 | 18.952 | 83,60 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.278.800 | -1,63 | 909.379 | 41,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.319.766 | -64,59 | 227.356 | -49,20 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.953 | 336 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.991 | 2.066 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 27 | -99,15 | 5 | -98,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.557.300 | -13,70 | 612.816 | 23,83 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 103.657 | -5,56 | 17.857 | 35,51 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 31.397 | 111,13 | 5.409 | 127,23 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 976 | 264 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.343 | 231 | ||||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 11.384 | -73,19 | 1.961 | -61,53 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 903 | 244 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.745 | -6,98 | 307 | 36,44 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.506 | 259 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 49 | 88,46 | 13 | 225,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 51.150 | 18,61 | 13.836 | 86,25 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.276 | 11,35 | 564 | 59,77 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.476 | 1.752 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 14.295.965 | 18,93 | 2.462.766 | 70,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 37.900 | -24,20 | 6.529 | 8,76 | |||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.216 | 329 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 161.500 | 33,03 | 27.822 | 90,88 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 142.085 | -15,34 | 24.477 | 21,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 203 | 35 | ||||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 107.713 | -3,38 | 12.932 | 81,32 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3.694 | -2,89 | 636 | 39,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.303 | 224 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 15 | 3 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 8.004 | -5,88 | 2.165 | 44,62 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.354 | 20,59 | 406 | 73,08 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.152 | 19,48 | 619 | 124,73 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.417 | 0,00 | 383 | 56,97 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29.871 | 302,57 | 5.146 | 478,09 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 56.710 | 121,74 | 15.339 | 248,20 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 206.834 | -53,84 | 35.631 | -33,77 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.216 | 209 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 225.539 | 472,96 | 38.854 | 722,11 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 675 | 17,39 | 116 | 68,12 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.710 | -60,31 | 639 | -43,05 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 181.049 | 210,71 | 9.799 | 40,07 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 9 | 60,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.138 | 188,22 | 10.532 | 313,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 287 | 0,00 | 78 | 57,14 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 842 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 7.754 | -60,55 | 2.097 | -38,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.972.703 | 70,45 | 512.107 | 144,57 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.476 | 22,14 | 599 | 75,37 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.394 | 15,43 | 412 | 65,46 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -22,22 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.621 | -9,50 | 709 | 42,17 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.418 | 933 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 357 | 9,17 | 97 | 71,43 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.790 | -42,46 | 481 | -17,53 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.447 | 8,23 | 594 | 55,24 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 15 | 0 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 39.167 | -1,26 | 6.747 | 41,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 14.820 | 40,89 | 5.360 | 111,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 911 | 0,77 | 157 | 44,44 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 123.000 | -36,64 | 21.189 | -9,09 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.000 | 270 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 17 | 3 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 268 | 109,38 | 72 | 227,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 30.100 | -81,21 | 5.185 | -73,04 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 32.000 | -79,30 | 5.513 | -70,30 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.242 | 214 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 229.656 | -89,44 | 39.563 | -84,85 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 827 | 243,15 | 143 | 407,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.682 | -46,53 | 2.185 | -23,29 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 173.384 | -2,07 | 29.869 | 40,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Avala Global LP | 189.100 | 0,00 | 32.576 | 43,49 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 119.823 | 7,60 | 14.386 | 101,87 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 19 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.170 | 11,08 | 718 | 59,56 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.479 | 427 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 16.767 | 2.888 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 7 | 3 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.298 | -24,90 | 740 | 7,71 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 280.836 | 33.717 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.019.153 | 119,63 | 175.569 | 215,14 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.638 | 282 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 429 | 74 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.281 | 2,31 | 12 | 57,14 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 61.041 | -22,13 | 16.511 | 22,26 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.669 | 460 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.443 | 137,89 | 938 | 241,97 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.340 | 740 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 925 | -19,57 | 250 | 26,26 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 2 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.518 | 261 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.486 | -36,03 | 945 | -8,16 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 39.532 | -0,28 | 7 | 50,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 15.695.954 | 1,51 | 2.703.942 | 45,66 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 69.285 | -24,22 | 11.936 | 8,74 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 230.419 | -59,93 | 39.694 | -42,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 86.612 | 33,17 | 14.922 | 120,24 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 471.197 | 2,46 | 81.171 | 47,04 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 82 | -44,22 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 109.557 | 18.873 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.453 | -65,02 | 423 | -49,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 231.700 | -28,13 | 39.915 | 3,12 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 673.500 | -7,80 | 116.024 | 32,29 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.307 | -30,22 | 354 | 9,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 97.217 | 162,53 | 16.748 | 276,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 453.500 | 46,05 | 78.124 | 109,57 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 37.200 | -75,64 | 6.408 | -65,05 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 4.237 | 6,03 | 730 | 52,19 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 313.990 | -10,09 | 54.091 | 29,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 16.500 | 0,00 | 2.842 | 43,54 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 45.000 | 49,50 | 7.752 | 114,56 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.031.052 | -34,18 | 177.619 | -5,56 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 151.757 | -30,15 | 26.143 | 0,22 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 98.500 | 663,57 | 11.826 | 1.333,33 | |||
| 2025-11-10 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.250 | 50,57 | 2.232 | 136,59 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 306 | 83 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 212.300 | 843,56 | 25.489 | 1.671,23 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.643 | 628 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 222.048 | 41,83 | 26.659 | 166,11 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 23.116 | 595,01 | 3.982 | 897,99 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 139.532 | 6,80 | 24.037 | 53,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.163 | 6,04 | 2.784 | 52,13 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 2.240 | 386 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.104 | 299 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.122.095 | 33,59 | 193.303 | 91,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 584.800 | -5,33 | 100.743 | 35,84 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 522.290 | -1,16 | 89.975 | 41,82 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 527.900 | -20,11 | 90.941 | 14,63 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 105.654 | 0,00 | 18.201 | 43,50 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 600 | -20,00 | 103 | 14,44 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.818 | 313 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.117 | -4,63 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.624 | 82,27 | 439 | 186,93 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.938 | 1.540 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.383 | -78,81 | 411 | -69,63 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 16.989 | -52,04 | 2.927 | -31,20 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 37.407 | -95,90 | 6.444 | -94,12 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94.398 | 26,10 | 25.614 | 53,19 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.713.100 | 138,87 | 984.196 | 242,75 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 418 | -2,56 | 72 | 41,18 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 13.966 | 41,61 | 2.406 | 103,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.480.900 | 2,04 | 255.115 | 46,41 | |||
| 2026-02-06 | 13F | Keystone Financial Group | 5.750 | 991 | ||||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 325.700 | 103,94 | 56.108 | 192,64 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 14.917 | 21,42 | 2.570 | 74,29 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.104 | 190 | ||||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 244.780 | 27,18 | 42.168 | 82,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 246.700 | -81,18 | 42.499 | -72,99 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.403 | 89,46 | 759 | 171,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 186.600 | -83,19 | 32.146 | -75,88 | |||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 47.940 | -47,40 | 8.440 | -22,87 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.340 | 903 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 10.925 | -1,19 | 1.882 | 41,82 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.597 | 275 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 126.540 | 0,67 | 21.799 | 44,45 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.919 | 14,18 | 1.020 | 63,83 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 3.742 | 1.049 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19.204 | 1.266,83 | 3.308 | 1.869,05 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 19 | 5 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 34.426 | -1,72 | 5.931 | 41,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 108.429 | 259,49 | 18.679 | 415,85 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.098 | 4,49 | 1.920 | 64,02 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.008 | -75,78 | 863 | -65,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.967 | 12,39 | 1.072 | 68,29 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.406 | 242 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.869 | 224 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 90.607 | -18,33 | 15.609 | 17,19 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 70 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 35.067 | -5,99 | 9.485 | 14,04 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.180 | 22,20 | 376 | 75,23 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.897 | 16,74 | 695 | 62,91 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 391 | -54,53 | 67 | -34,95 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.609 | 277 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 48 | 166,67 | 13 | 300,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.273 | 219 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 783 | 212 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 68.200 | -83,71 | 12 | -78,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 236 | -79,37 | 64 | -68,02 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.200 | 2.852 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 60.510 | 400,50 | 10.424 | 618,40 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 242.929 | 554,62 | 41.849 | 839,37 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.377 | 10 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 31.120 | -7,29 | 5.361 | 33,06 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 25 | 4 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | 28.747 | -0,01 | 4.952 | 43,49 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 197.152 | -31,28 | 33.963 | -1,39 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.798 | -77,59 | 1.027 | -64,82 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.162 | 5,40 | 545 | 51,11 | ||||
| 2026-02-17 | 13F | Fmr Llc | 33.793.801 | 42,25 | 5.821.658 | 104,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 303.686 | -3,62 | 52.316 | 38,29 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 186.900 | -32,89 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 17.672 | 72,07 | 3.045 | 98,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.321 | 46,26 | 917 | 110,09 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 9.109 | 0,00 | 1.569 | 43,55 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 83.138 | -6,59 | 14.322 | 34,04 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 285.201 | 135,70 | 49.132 | 238,20 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.970 | 160,07 | 856 | 273,80 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10 | 2 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.145 | 3.470 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14.513 | -2,75 | 2.500 | 39,59 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 80,39 | 100 | 182,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.533 | -91,50 | 1.125 | -87,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 12.439 | -7,34 | 3.365 | 45,50 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.301 | -2,25 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 168.323 | 28,27 | 28.997 | 84,06 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.052 | -1,71 | 826 | 54,49 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.653 | 447 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 336.803 | 30,20 | 58.021 | 86,82 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.618 | 2.602 | ||||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 16 | -50,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.214 | 1.070 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 24.895 | -1,48 | 4.066 | 100,30 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.179 | -24,23 | 319 | 18,66 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 286.800 | -14,57 | 49.407 | 22,59 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 228.100 | -24,02 | 39.295 | 9,02 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.550.821 | -37,92 | 783.970 | -10,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 194.000 | -24,86 | 33.420 | 7,81 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 503.294 | 63,56 | 88.436 | 139,38 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 135.900 | -59,78 | 23.411 | -42,29 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.991 | -3,08 | 5.137 | 52,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.083 | -74,82 | 703 | -63,87 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 762 | 206 | ||||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 697 | 189 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.365 | -30,53 | 235 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.575 | -90,08 | 271 | -85,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.165 | -50,52 | 7.078 | -22,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.997 | -2,26 | 15.504 | 40,25 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 469 | 127 | ||||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 17.743 | 3.057 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 120.126 | 20.694 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 367.340 | 534,57 | 63.282 | 810,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 10.655 | 2,31 | 1.836 | 46,80 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 135.500 | 35,77 | 23 | 109,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 303 | -24,44 | 82 | 17,39 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.197 | 1,59 | 1.412 | 45,87 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 25.587 | -0,91 | 4.408 | 42,16 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 411.458 | -17,59 | 70.882 | 18,24 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.292 | 0,00 | 912 | 43,46 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 55 | 0,00 | 15 | 55,56 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.653 | 0,03 | 629 | 43,61 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 164.732 | 190,38 | 28.378 | 316,65 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.073.036 | 6,00 | 357.122 | 52,10 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.463 | -28,04 | 1.458 | 3,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 116 | 20 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.515 | 0,04 | 433 | 43,85 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.292 | 56,38 | 912 | 124,38 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 6.677 | 344 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.206 | 537 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.091 | 392 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.107 | 299 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 25.086 | -75,33 | 4.322 | -64,61 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 152.876 | 1,34 | 27.449 | 51,56 | ||||
| 2025-11-14 | 13F | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.283 | -9,14 | 347 | 42,80 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 356.972 | 32,14 | 61.496 | 89,61 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.999 | 49,29 | 18 | 142,86 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.487 | 1.462 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 322.700 | -21,77 | 55.592 | 12,25 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 263.800 | 26,77 | 45.445 | 81,89 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.271 | 219 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 210.189 | -12,42 | 36.209 | 25,66 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 1.953 | 0,05 | 337 | 43,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.670 | -0,19 | 722 | 56,96 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 184.275 | 252,23 | 31.745 | 405,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 104.600 | -8,73 | 18.019 | 30,97 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 3.537 | -43,48 | 957 | -11,32 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 211.899 | 71,50 | 36.504 | 146,09 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.019 | 3.276 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 587.498 | 1,85 | 101.208 | 46,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 286.300 | 53,68 | 49.321 | 120,50 | |||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 9.296 | -44,49 | 1.601 | -20,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 555 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 20.570 | 208,77 | 5.564 | 1.205,87 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 5.521 | 951 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 838 | 226 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 4.605 | 793 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 1.475 | -36,50 | 254 | -8,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20 | 0,00 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.492 | -0,80 | 945 | 55,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 42.747 | 7.970 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87.304 | -9,76 | 23.615 | 41,70 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 46.784 | -0,48 | 8.059 | 42,79 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.188 | 1,49 | 2.485 | 59,40 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 80 | -94,46 | 22 | -91,53 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 368.622 | 22,50 | 63.503 | 75,77 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.880 | -24,73 | 971 | 56,96 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 8.033 | 1 | ||||||
| 2026-04-24 | 13F | Bayban | 10 | 0,00 | 3 | 100,00 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.301 | 636 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 384.090 | 13,16 | 66.157 | 62,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 41.896 | 6,47 | 7.217 | 52,77 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.143 | -0,94 | 1.391 | 55,59 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.520.425 | -1,88 | 1.467.814 | 40,79 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 87.524 | 15.078 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 172 | -31,20 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.389 | 29,50 | 917 | 103,56 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.242 | -50,66 | 3.143 | -29,20 | ||||
| 2026-02-09 | 13F | Allstate Corp | 26.460 | 101,32 | 4.558 | 189,03 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 34.079 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 79.576 | -8,44 | 22 | 50,00 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 6.000 | 0,00 | 1.623 | 57,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 831 | 35,12 | 225 | 113,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.553 | -0,21 | 3.666 | 56,69 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.691.659 | 267,61 | 291.422 | 427,47 | ||||
| 2026-02-17 | 13F | FIL Ltd | 76.882 | -90,97 | 13.244 | -87,04 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.594 | 447 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 94.554 | 30,02 | 16.289 | 86,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 56.756 | -0,44 | 9.777 | 42,88 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 900 | 243 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.707 | 0,79 | 811 | 44,64 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 71 | -11,25 | 19 | 46,15 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.490 | 257 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 55.330 | 6.643 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 88.744 | 102,76 | 15.288 | 445,96 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 380 | 103 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 156 | -50,00 | 27 | -29,73 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 9.292 | 1.116 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 641.925 | -50,43 | 110.584 | -28,87 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.802 | 1.569 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 415.613 | 3,34 | 71.598 | 48,27 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 80.000 | 13.782 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 81.980 | 14.123 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.475 | 2,84 | 599 | 47,65 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.335 | 0,00 | 919 | 43,59 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 32.836 | -41,56 | 5.657 | -16,15 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.624 | -91,84 | 280 | -88,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.128.963 | 61,81 | 194.486 | 132,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 285 | 49 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 16.000 | 0,00 | 2.756 | 43,54 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.383 | 23,06 | 742 | 122,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.129 | -83,61 | 884 | -76,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 38.242 | 23,51 | 6.588 | 77,21 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.449 | 4,27 | 766 | 49,61 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.165 | 315 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 308 | 53 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 9.418 | 0,00 | 1.622 | 43,54 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.863 | -3,41 | 493 | 38,87 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.240 | 214 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 119.438 | -21,34 | 32.307 | 23,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.804 | -82,22 | 655 | -74,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.481 | -39,07 | 427 | -12,50 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.282 | -74,25 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.807 | -4,65 | 484 | 36,83 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 14.791 | -27,83 | 4.998 | 41,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.809.409 | 6,01 | 483.977 | 52,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 382.210 | 17,69 | 65.843 | 68,87 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.639 | 282 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 111.481 | 15,41 | 15.399 | 32,78 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 7 | 1 | ||||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 892 | 241 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 35.173 | -6,82 | 9.514 | 46,31 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 753.540 | -21,92 | 129.812 | 12,04 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 135 | 0,75 | 23 | 43,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 35 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 14.936 | 65,53 | 2.573 | 137,58 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.280 | 0,00 | 617 | 57,14 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 140.547 | 13,67 | 24.212 | 63,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.797 | 6,80 | 757 | 67,63 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 6.850 | 7,81 | 1.180 | 54,86 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.268 | 78,55 | 5.042 | 156,15 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.123 | 710 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 65.500 | 670,59 | 11 | 1.000,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 31.400 | 214,00 | 5 | 400,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 175 | 47 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.262 | -42,12 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.950 | 145,77 | 1.025 | 253,45 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 1.325.670 | -24,35 | 228.373 | 8,55 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 2.515 | 433 | ||||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 93.775 | 43,54 | 16.155 | 105,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.096 | -95,56 | 567 | -93,05 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 135.188 | 77,90 | 23.319 | 155,61 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 154.309 | -31,58 | 26.583 | -1,83 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 2.975 | 513 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 33.000 | 5.685 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 865.796 | 7,85 | 149.151 | 54,75 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.536 | 11,02 | 609 | 59,42 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.005.500 | 690.027 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 426 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 72 | 9,09 | 12 | 71,43 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.307 | -0,31 | 386 | 2,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 1 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 137.631 | 3.003,29 | 20.188 | 4.356,29 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.839 | 20,93 | 1.695 | 73,57 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.629 | 20,94 | 1.831 | 78,46 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 4 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.791 | 16,97 | 481 | 67,83 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 63.644 | -49,29 | 11.436 | 179,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.698 | 21,44 | 1.820 | 129,96 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 66.193 | 11.403 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 83,33 | 2.975 | 188,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 934.982 | -58,82 | 161.069 | -40,91 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 92.336 | 2,42 | 24.976 | 60,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.854 | 27,40 | 1.043 | 100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.231.609 | -26,63 | 384.439 | 5,28 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.136 | 0,00 | 196 | 43,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.795 | -40,77 | 3.755 | -15,01 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 43.392 | 157,35 | 8.145 | 270,01 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 95 | 0,00 | 16 | 45,45 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 590.395 | -3,63 | 101.707 | 38,27 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 121.259 | 20.889 | ||||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 53 | 0,00 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.600 | 620 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 20.333 | -4,03 | 3.503 | 37,71 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.744 | 40,14 | 742 | 120,18 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.473 | 254 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 82.610 | 92,39 | 14.231 | 176,06 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 3.366 | -50,01 | 910 | -21,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 15 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 48.461 | -12,83 | 8.348 | 25,08 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.539 | -9,36 | 265 | 30,54 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 33.346 | 25,73 | 5.745 | 80,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 3.673 | -63,53 | 441 | -31,68 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 200 | 0,00 | 34 | 41,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.600 | -1,98 | 10.711 | 53,92 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 208.981 | -70,67 | 36.001 | -57,92 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 130.000 | -35,00 | 22 | -8,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 99 | -62,50 | 28 | 350,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 407 | 70 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 13.309 | 2.293 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.441 | 8,87 | 765 | 56,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 40.917 | 26,09 | 7.049 | 80,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 341.762 | 58.875 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.030 | 35,81 | 522 | 95,13 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 15.000 | 2.584 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 257.400 | -62,58 | 44.260 | 70.153,97 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 537.100 | -32,84 | 67.883 | 86.928,21 | |||
| 2026-02-12 | 13F | Parnassus Investments /ca | 523.497 | -41,76 | 90.183 | -16,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 14.591 | 147,26 | 2.514 | 298,26 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 39 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.195 | 378 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 258.637 | 7,39 | 44.555 | 54,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 143.276 | 201,22 | 24.682 | 332,26 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 86.264 | 326,63 | 14 | 550,00 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 111.527 | -71,03 | 19.213 | -58,44 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 51.000 | 200,00 | 8.786 | 330,43 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 315.000 | 0,00 | 85.204 | 57,01 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.391 | -26,75 | 0 | |||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.624 | 280 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23 | 4 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.044.651 | -46,14 | 2.074.932 | -22,71 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.038 | 2.084 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 24 | 0,00 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Park West Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 2.440 | 420 | ||||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 26.783 | 8,00 | 4.614 | 7,98 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.034 | 280 | ||||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 2.861 | 493 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 984.685 | -28,48 | 266.347 | 12,30 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.195 | 206 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 9.309 | 3,00 | 2.518 | 61,83 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.433 | 135,81 | 1.470 | 270,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.400 | -7,07 | 1.190 | 46,01 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 83 | -40,71 | 14 | -12,50 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 |
