Grundlæggende statistik
| Institutionelle aktier (lange) | 239.706.362 - 90,38% (ex 13D/G) - change of -32,05MM shares -11,80% MRQ |
| Institutionel værdi (lang) | $ 12.077.628 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nutanix, Inc. (CH:0NU) har 563 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 239,706,362 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Aqr Capital Management Llc, State Street Corp, Bain Capital Investors Llc, Geode Capital Management, Llc, FIL Ltd, First Trust Advisors Lp, and Norges Bank .
Nutanix, Inc. (BRSE:0NU) 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%.
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.
AI+ Ask Fintel’s AI assistant about Nutanix, Inc..
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
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
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.291 | 24,46 | 377 | -13,56 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 513.222 | -3,11 | 26.528 | -32,68 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 45.177 | 2 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 10.750 | -2,41 | 556 | -32,23 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 293 | 10,98 | 11 | -15,38 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 415.906 | 7,12 | 21.498 | -25,57 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 53.253 | 2.753 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 152.128 | 60,98 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 145.000 | -40,82 | 7.495 | -58,88 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 21.347 | 125,13 | 844 | 105,35 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 317.004 | -81,59 | 16.386 | -87,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 73 | 4 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parsifal Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.709 | -10,70 | 2.079 | -34,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.455 | -11,45 | 230 | -38,50 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 43.448 | -50,59 | 1.651 | -63,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.441 | 230 | ||||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 131.000 | 0,00 | 6.771 | -30,52 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.062 | 154 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 9.190 | 0,00 | 475 | -30,45 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 172,73 | 1 | |||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.571 | -22,34 | 288 | -46,15 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.103 | 35,91 | 471 | -5,62 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.283.964 | 2,63 | 272.452 | -28,78 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.315.778 | 10,67 | 119.703 | -23,10 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 762 | 39 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.934 | 720 | ||||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 751.246 | 3,73 | 38.832 | -27,92 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | -0,78 | 29 | -28,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.601.351 | 592,31 | 82.774 | 381,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 287.494 | -28,77 | 14.861 | -50,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 59 | 3 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.266 | -19,91 | 238 | -41,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.378 | 141,82 | 278 | 67,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.886.770 | -40,61 | 97.527 | -58,73 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.629.253 | 0,98 | 84.216 | -29,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 15.117 | 19,42 | 781 | -17,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.292 | 137,91 | 532 | 65,42 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 53 | 0,00 | 3 | -33,33 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.369.357 | 0,60 | 70.782 | -30,09 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 440 | 218,84 | 23 | 120,00 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 56.033 | 0,00 | 2.896 | -30,52 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 16.189 | 837 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 123.350 | -1,94 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 173.915 | -17,64 | 8.990 | -42,78 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 124.585 | 3,13 | 6.473 | -30,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.125.792 | -16,54 | 118.809 | -38,64 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.646 | 0,00 | 63 | -27,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 236.789 | 40,05 | 12 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 45.917 | -15,69 | 2.373 | -41,42 | ||||
| 2026-02-13 | 13F | Natixis | 22.873 | -86,94 | 1.182 | -90,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 574 | 140,17 | 22 | 75,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 136.159 | -2,52 | 7.038 | -32,26 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 11.500 | 0,00 | 437 | -26,43 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 112.694 | -8,97 | 5.825 | -36,75 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.190 | 6,21 | 3.421 | -26,21 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.409 | -85,13 | 228 | -89,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.870 | 220,75 | 97 | 123,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.214 | 45,61 | 425 | 1,19 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 16.100 | -69,22 | 832 | -78,61 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 93.147 | 0,42 | 4.815 | -30,23 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 19.100 | 0,00 | 987 | -30,49 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -75,00 | 1 | -66,67 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 82.500 | 0,00 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.950.014 | -12,65 | 152.486 | -39,31 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.736 | 30,12 | 332 | -4,32 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 566 | -71,51 | 29 | -80,67 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.358 | -97,10 | 329 | -97,99 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.000 | -96,25 | 38 | -97,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 41.341 | -1,24 | 2.137 | -31,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 61.450 | -0,23 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 283 | 15 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 32.583 | -78,64 | 1.684 | -85,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3.792 | 0,00 | 196 | -30,50 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.774 | 3,25 | 764 | -28,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.048 | -13,72 | 2.070 | -40,05 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 9.712 | -6,25 | 1 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 833.987 | 43.334 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.185 | 0,00 | 371 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 101 | -0,98 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 22.331 | 0,00 | 1.154 | -30,52 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 156.000 | 0,06 | 8.064 | -30,47 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 11.597 | 24,83 | 599 | -13,31 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.349.864 | -62,08 | 69.774 | -73,65 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 400 | 21 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.522 | 6,41 | 130 | -26,14 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.630 | -2,13 | 446 | -31,91 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 798.319 | 84,03 | 41.265 | 27,87 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.700 | 33,80 | 398 | -7,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.919 | -56,51 | 564 | -69,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 43.200 | -2,26 | 2.233 | -32,09 | |||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.979 | -14,01 | 412 | -40,29 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 168.200 | 0,00 | 8.694 | -30,51 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | -57,14 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.446 | 224 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.973 | 141,31 | 113 | 79,37 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 82.093 | -53,18 | 4.243 | -67,47 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 40.183 | 18,48 | 1.527 | -12,89 | ||||
| 2026-02-03 | 13F | Bokf, Na | 6.814 | -25,61 | 352 | -48,31 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 15.679 | 111,14 | 810 | 46,74 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.020 | 208 | ||||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 112.306 | 40,49 | 5.805 | -2,37 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 49.700 | 2.569 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 979 | 51 | ||||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.179 | 46,06 | 681 | 1,49 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.565 | 1.925,57 | 136 | 1.400,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 89.686 | -74,63 | 4.660 | -82,88 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.627 | 0,00 | 394 | -30,51 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.400 | 227 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 53.800 | 2.781 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 13.798 | 713 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 15.687 | -5,77 | 811 | -34,57 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.920 | 385,29 | 301 | 258,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 31.477 | 2,06 | 1.627 | -29,08 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3 | -62,50 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 30.400 | 1.571 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.425 | 67,73 | 435 | 16,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 143.000 | 2.760,00 | 7.392 | 1.892,18 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 64.000 | 0,31 | 3.308 | -30,30 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.196 | -0,15 | 236 | -26,56 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 190.300 | 100,32 | 9.837 | 39,18 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 274.134 | -27,22 | 14.159 | -49,45 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135.883 | 86,57 | 7.024 | 29,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 175 | 7 | ||||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 152.001 | -12,19 | 7.857 | -38,99 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 25.320 | 281,96 | 1.309 | 165,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.892 | -8,96 | 770 | -36,76 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.981 | 26,58 | 102 | -12,07 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 14.697 | -88,86 | 760 | -92,26 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.384.296 | -33,31 | 174.934 | -53,66 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 20.337 | 17,18 | 1.051 | -18,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.991 | 155 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.487 | 27,22 | 232 | -11,83 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 38.548 | -12,52 | 1.993 | -39,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 92 | 100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.142 | 52,47 | 59 | 7,27 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 48.309 | 2.497 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.531.214 | 105,25 | 130.838 | 42,62 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 682.619 | 11,99 | 35.285 | -22,19 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 116.944 | -29,76 | 6.055 | -51,11 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 338.734 | 0,00 | 18 | -32,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.804 | 13,80 | 300 | -20,84 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 96.871 | -6,89 | 5.007 | -35,30 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 47.907 | 1.821 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.687.387 | 926,81 | 138.911 | 613,50 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 554.387 | -21,67 | 28.657 | -45,61 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33.366 | 1.725 | ||||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | Call | 10.000 | 72 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | -43,85 | 6 | -61,54 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 29.900 | 1.546 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.157.941 | -21,13 | 59.854 | -45,20 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 375.700 | 29,24 | 19.420 | -10,20 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 95.300 | -16,62 | 4.926 | -42,06 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 53.740 | -13,02 | 2.778 | -39,56 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 187 | 0,00 | 10 | -30,77 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 80 | -44,83 | 4 | -60,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.391 | -30,30 | 2.088 | -51,58 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 21.813 | -22,62 | 1.128 | -46,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 92.300 | -70,73 | 4.771 | -79,66 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.544 | -51,42 | 2.561 | -66,25 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 1.635 | -97,73 | 122 | -97,80 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.455.558 | 9.636,94 | 126.928 | 6.665,83 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.302 | -10,04 | 1.411 | -37,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.685 | 1,41 | 1.638 | -29,56 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 262.223 | 14,06 | 13.598 | -20,48 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.780 | -23,45 | 247 | -46,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 736.276 | -41,58 | 38 | -59,14 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.276 | -46,24 | 221 | -62,61 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 103.509 | -4,11 | 4.071 | -49,30 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.455.827 | -19,99 | 75.252 | -44,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 76.313 | -0,21 | 3.952 | -30,87 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 835.351 | 97,20 | 43 | 38,71 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 19.115 | -14,00 | 988 | -40,23 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.059 | 25,28 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 199.501 | 0,80 | 7.583 | -25,87 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Put | 32.000 | 1.654 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.271 | -93,44 | 583 | -95,44 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | Call | 50.000 | 2.584 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 487.330 | -3,90 | 25.190 | -33,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 230 | 0,00 | 9 | -27,27 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 70.200 | 0,00 | 4 | -40,00 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.398 | 0,00 | 641 | -30,59 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.356 | 26,37 | 70 | -11,39 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 94 | 0,00 | 5 | -33,33 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 46.889 | 2,78 | 1.782 | -24,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.527 | -0,58 | 248 | -26,84 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 48.698 | 39,50 | 2.517 | -3,04 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 9.745 | -6,69 | 504 | -35,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 230.958 | -3,03 | 11.938 | -32,62 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 78.400 | 4,67 | 2.980 | -23,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 194 | 35,66 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.620.987 | 187.169 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 70.129 | 493,76 | 3.625 | 312,76 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 123.200 | -19,79 | 6.368 | -44,27 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 184.700 | -13,37 | 9.547 | -39,80 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 122 | -38,69 | 5 | -60,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 95.992 | 1,36 | 5 | -42,86 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 238.058 | -19,43 | 12 | -45,45 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 338.158 | -5,37 | 17.479 | -34,25 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.673 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Enzi Wealth | 6.568 | 1,05 | 250 | -25,45 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 6.251 | -9,99 | 323 | -37,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.866 | 54,17 | 148 | 3,50 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 362.151 | 18.720 | ||||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 129.597 | -25,08 | 6.699 | -47,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 4.707 | -97,49 | 243 | -98,26 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 8.412 | -74,77 | 435 | -82,50 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.098 | -53,11 | 522 | -67,48 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 60.585 | 1,39 | 3.132 | -29,56 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 923 | 0,00 | 35 | -12,50 | |||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 51.238 | 2.648 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 108 | 4 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 5.510 | -40,17 | 285 | -58,54 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 20.823 | 0,00 | 1.076 | -30,54 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.441 | -70,05 | 643 | -79,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 12.500 | 0,00 | 646 | -30,46 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.300 | -13,36 | 1.308 | -39,83 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 42.355 | 0,61 | 2.189 | -30,09 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 184.075 | -1,58 | 13.009 | -6,50 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 9 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 214.487 | 586,93 | 11.087 | 377,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.333.937 | 180,15 | 224.021 | 94,66 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.561 | -5,72 | 325 | -30,70 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 23.654 | 0,60 | 1.223 | -30,13 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 224 | -21,68 | 12 | -47,62 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 34.000 | 1.757 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 20.700 | 76,92 | 1.070 | 22,87 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 79 | 0,00 | 4 | -20,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.899 | 376 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 867.867 | -0,03 | 44.860 | -30,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 139.627 | -11,03 | 7.217 | -38,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 568.103 | 42.261 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 429.517 | 3.971,64 | 22.202 | 2.654,47 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 84.128 | -5,29 | 4.349 | -34,19 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12.828 | -2,85 | 663 | -32,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 19 | -5,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 53.800 | -0,37 | 2.781 | -30,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 109.300 | -9,22 | 5.650 | -36,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.000 | 1,27 | 1.241 | -29,67 | |||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.840 | 122,09 | 198 | 54,69 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 160.765 | 6.145,73 | 8.310 | 4.250,26 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.983 | 97,54 | 519 | 92,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.854 | -55,27 | 96 | -69,16 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 10.178 | -25,56 | 526 | -48,28 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 213.026 | 57,90 | 11.011 | 9,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 170.771 | -77,24 | 8.827 | -84,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.118 | -54,64 | 626 | -68,50 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.696 | 6,81 | 346 | -25,75 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Put | 400 | 420 | |||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 10.171 | 0,00 | 526 | -30,56 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -85,71 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.484 | 133,85 | 1.805 | 71,97 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 5.000 | 0,00 | 258 | -30,46 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 46.092 | 2.382 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 8.870 | 38,59 | 458 | -3,78 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 817 | 159,37 | 42 | 82,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.532 | -4,27 | 131 | -33,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 52.985 | 24,89 | 2.739 | -13,24 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 369.141 | -50,93 | 19.081 | -65,91 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 198 | 10 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 3.107.481 | 27,28 | 160.626 | -11,56 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 27.620 | -77,91 | 2.055 | -78,51 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.131 | -10,05 | 2.333 | -37,51 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | -40,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 22.460 | -46,09 | 1.161 | -61,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 855.320 | 2,78 | 44.211 | -28,58 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 173.004 | 10,68 | 8.943 | -23,09 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 999 | 2,36 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.331 | -98,62 | 482 | -99,07 | ||||
| 2026-01-29 | 13F | Comerica Bank | 71.830 | -6,48 | 3.713 | -35,03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27.088 | 147,58 | 1.030 | 82,12 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 325 | 58,54 | 17 | 6,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 69.955 | 27,50 | 3.079 | -11,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 413.699 | -12,81 | 21.384 | -39,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.053 | 210 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.405 | -24,88 | 745 | -47,83 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 34.820 | 1.800 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 10.712 | 28,24 | 797 | 36,71 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 13.191 | -13,12 | 682 | -39,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.164 | -4,82 | 60 | -36,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.570 | -5,33 | 3.024 | -16,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 25.813 | -68,81 | 1.334 | -78,33 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.495 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.839 | -16,06 | 509 | -41,68 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 47.156 | 8,41 | 2.437 | -24,67 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.791 | 248 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 45.287 | -2,27 | 2.341 | -32,11 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3 | 0 | ||||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 708 | -56,88 | 37 | -70,49 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 750.188 | 25,68 | 38.777 | -12,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 278.298 | 33,30 | 14.385 | -7,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 378.600 | -4,63 | 19.570 | -33,74 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.398 | -93,36 | 227 | -95,39 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 177.300 | 33,01 | 9.165 | -7,58 | |||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.540 | -4,82 | 390 | -33,96 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.481 | 208 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 9 | 0 | ||||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 176.076 | -4,08 | 6.693 | -29,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 112.014 | 5.790 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 109.823 | -2,80 | 5.677 | -32,46 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.008 | 34,00 | 456 | -1,51 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 140.193 | 0,00 | 7.247 | -30,51 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 93.016 | 0,28 | 4.868 | -29,45 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 7.099 | 367 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 10.010 | 0,00 | 765 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 9.537 | -19,69 | 493 | -44,28 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 406.229 | 4,65 | 20.555 | -29,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 38.100 | -32,57 | 1.969 | 49.125,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 183.700 | -6,66 | 9.495 | 67.721,43 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 30.047 | 184,46 | 1.553 | 97,83 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.000 | 517 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 20.038 | 103,20 | 1.036 | 41,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 357.580 | -4,57 | 18.483 | -33,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.637 | -2,19 | 1.015 | -32,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.982 | 464 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 4.275 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.612 | 62,46 | 668 | 0,75 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 23 | -58,18 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 66 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 75.728 | -0,66 | 3.914 | -30,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 46 | -85,98 | 2 | -91,67 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.243 | 98,64 | 427 | 46,23 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.968 | -2,17 | 4.030 | -32,02 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 86.094 | 269,99 | 4.450 | 157,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 686.651 | -60,29 | 35.493 | -72,41 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.565 | 205 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 49.626 | 2.565 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 7.498 | -48,57 | 285 | -62,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 806 | 183,80 | 42 | 95,24 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 27.524 | 49,04 | 1.423 | 3,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.231 | 425 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.246 | 6,20 | 943 | -26,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.912 | 200 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 981 | 0 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 99 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 499.900 | -36,53 | 25.840 | -55,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.670.400 | -19,17 | 86.343 | -43,84 | |||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 31.584 | -7,76 | 1.633 | -35,92 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 67.762 | -1,51 | 3.503 | -31,57 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 24.096 | -7,57 | 1.246 | -35,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.701 | 243 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bain Capital Investors Llc | 5.355.285 | 0,00 | 276.815 | -30,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.093 | -73,39 | 418 | -81,52 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 8.974 | -98,47 | 464 | -98,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 146.129 | 1.875,78 | 7.553 | 1.273,27 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 48.985 | -7,52 | 2.532 | -35,74 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 56 | 93,10 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 21.400 | -33,54 | 1.106 | -53,82 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 877.700 | -9,69 | 45.368 | -37,25 | |||
| 2026-03-02 | 13F | Tobam | 23.350 | 135,38 | 1 | |||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.914 | -46,75 | 254 | -62,97 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.500 | 44,44 | 336 | 0,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 236.900 | 0,03 | 11.987 | -31,95 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.131 | 679 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 95.253 | 0,19 | 4.924 | -30,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 291 | -99,48 | 15 | -99,64 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 9.501 | -10,88 | 491 | -38,08 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 3.429.922 | -46,77 | 177.293 | -63,01 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.337.172 | -0,85 | 120.808 | -31,10 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 600 | 0,00 | 31 | -29,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 234 | -16,13 | 12 | -40,00 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 9.199 | -70,96 | 475 | -79,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.942 | 8,88 | 302 | -20,16 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 257 | -7,22 | 13 | -35,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 42.735 | -42,65 | 2.209 | -60,17 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.566 | 51,84 | 598 | 5,48 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.101 | -5,21 | 315 | -34,10 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 35.611 | -85,55 | 2 | -94,44 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 1.377.158 | 71.185 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 11.968 | 3,48 | 455 | -23,95 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 50.994 | -5,65 | 3.523 | -12,39 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.400 | 796 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.484 | 102,61 | 490 | 40,80 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 64.787 | 133,25 | 4.820 | 126,99 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 59.018 | -57,70 | 2 | -71,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 19.916 | 57,86 | 1.030 | 9,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 89.326 | -3,72 | 4.617 | -33,10 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 6.994 | 302 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.254 | 43,59 | 892 | -0,22 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 71.511 | 3.696 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.895 | 204 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 640.863 | 574,79 | 33 | 371,43 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.437 | -14,93 | 384 | -40,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.527 | 51,90 | 818 | 11,75 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 32.695 | 16,33 | 2 | -50,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 285.273 | 6,99 | 10.843 | -21,32 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 539 | 28 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 188.012 | -41,20 | 9.718 | -59,14 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 41.076 | 113,76 | 7.146 | 128,06 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 2 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.009 | -41,76 | 266 | -57,23 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 677.284 | 35.009 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.091 | 416 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 195.193 | -14,71 | 10.090 | -40,73 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 8.686 | -82,98 | 449 | -88,19 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.452.714 | 72,84 | 591.991 | 20,10 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 10.821 | -92,31 | 566 | -94,22 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 135.194 | -3,80 | 6.988 | -33,15 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 195 | 7 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.363 | -24,61 | 1.673 | 55.633,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 42.136 | 2.178 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.515 | 285 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 10.019 | -78,22 | 518 | -84,89 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 34.708 | 1,10 | 1.319 | -25,65 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 8.950 | -90,77 | 463 | -93,59 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 410 | 0,00 | 21 | -30,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 22.513 | -29,94 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 314.951 | -17,03 | 16.280 | -42,35 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 10.268 | 17,43 | 531 | -18,46 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -97,92 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 13.104 | -26,08 | 677 | -47,32 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 207.120 | 7,66 | 10.706 | -25,19 | ||||
| 2026-04-06 | 13F | CX Institutional | 208 | 60,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 81.200 | -13,34 | 4.197 | -39,78 | |||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 180.792 | 296,61 | 9.345 | 175,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.880 | -69,02 | 407 | -78,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 24.700 | -53,31 | 1.277 | -67,57 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 2.000,00 | 1 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 105 | 5 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 364 | 67,74 | 14 | 18,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 66.530 | 31,64 | 2.529 | -3,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.991 | -53,29 | 310 | -67,61 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 767 | 73,14 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 35.000 | 0,00 | 1.809 | -30,50 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.111.566 | 12,09 | 109.147 | -22,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 81.100 | -8,77 | 4.192 | -36,61 | |||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 700.000 | -4,65 | 36.183 | -33,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 61.900 | 31,14 | 3.200 | -8,89 | |||
| 2026-01-26 | 13F | Cwm, Llc | 72.400 | -56,45 | 4 | -75,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 988.042 | 5,50 | 51.072 | -26,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.601 | -98,51 | 251 | -98,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.255 | 135,90 | 48 | 74,07 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Lauer Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.805 | -48,55 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 58.434 | 169,79 | 3.020 | 87,46 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38.028 | -77,10 | 1.966 | -84,09 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 816.900 | 0,48 | 42.226 | -30,18 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 21 | 200,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 77.200 | 20,25 | 3.990 | -16,44 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2 | -98,87 | 10 | -99,24 | |||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.123 | -73,82 | 8.173 | -81,81 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 29 | 314,29 | 1 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 283.289 | 19,75 | 14.643 | -16,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 330.604 | 37,49 | 17.089 | -4,47 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 14.807 | -96,71 | 765 | -97,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 63.400 | 0,00 | 3.277 | -30,51 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 56.500 | -25,76 | 2.920 | -48,42 | |||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.291 | -5,94 | 125 | -30,56 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.438 | -1,46 | 321 | -27,60 | ||||
| 2026-01-23 | 13F | Avion Wealth | 45 | -6,25 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.257.808 | -2,69 | 65.020 | -32,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.945 | -3,05 | 204 | -32,78 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.370 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 190.021 | 96,90 | 7.114 | 41,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 109.167 | -14,63 | 5.643 | -40,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 374.342 | -74,67 | 19.350 | -82,40 | ||||
| 2026-02-17 | 13F | Amundi | 2.164.303 | -22,06 | 111.873 | -45,82 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.253 | 8,60 | 892 | -24,56 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | -55,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 225.720 | 10,98 | 12 | -26,67 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 148.468 | -3,25 | 7.674 | -32,77 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.086 | 522,82 | 1.038 | 334,31 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.647.276 | 14,00 | 188.528 | -20,79 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 86.678 | -85,92 | 4.480 | -90,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.156 | 272 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 978.267 | -1,93 | 50.567 | -31,85 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12.008 | 34,00 | 456 | -1,51 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 11.200 | -21,68 | 579 | -45,63 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 261 | 0,00 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.732.525 | -23,32 | 141.244 | -46,72 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 5.862 | -99,04 | 305 | -99,33 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 581.526 | -2,18 | 30.059 | -32,03 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.554 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.045 | -12,79 | 106 | -39,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.012 | -96,18 | 207 | -97,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.160 | -41,27 | 112 | -59,93 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.706.553 | -0,11 | 139.902 | -30,59 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 44.091 | -21,41 | 2.279 | -45,39 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.364 | 7,15 | 691 | -25,57 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 9 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 663.074 | 19,12 | 34.274 | -17,23 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.896 | -0,69 | 615 | -31,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 845.596 | -35,44 | 43.709 | -55,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.651 | 19,06 | 447 | -17,07 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 35.295 | -46,25 | 1.824 | -62,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 38.317 | 0,00 | 1.981 | -30,53 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 69.871 | -5,76 | 3.612 | -34,52 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 65.378 | -94,69 | 3.379 | -96,31 | ||||
| 2026-02-17 | 13F | NCP Inc. | 210 | 11 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 40.443.105 | 0,60 | 2.090.504 | -30,10 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.560 | 0,00 | 185 | -30,30 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.727 | -92,79 | 674 | -94,70 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -96,88 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.137.475 | 1,43 | 472.316 | -29,52 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 168.956 | 757,43 | 8.733 | 496,11 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 21.031 | 12,42 | 1.564 | 9,37 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.090 | 0,00 | 57 | -30,86 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 28.945 | 0,33 | 1.496 | -30,29 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 171.800 | 0,64 | 8.880 | -30,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 86.700 | -6,57 | 4.482 | -35,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 10.944 | -77,37 | 566 | -84,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 67.700 | -12,08 | 5.036 | -14,43 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 200.434 | 10.360 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 21.100 | 46,53 | 1.091 | 1,77 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 90.700 | -8,48 | 6.747 | -10,93 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 177 | -45,37 | 9 | -62,50 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 6.000 | -73,91 | 310 | -81,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 400.000 | -38,46 | 20.676 | -57,24 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.702 | 3,66 | 553 | -27,99 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 156.142 | 36,14 | 8 | 0,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 101 | 0,00 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 36 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 399 | 20,18 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.863 | 35,61 | 251 | -5,64 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 63 | 3 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 5.730 | 296 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 35 | -78,26 | 2 | -90,91 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.922 | 54,00 | 695 | 25,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 11.077 | -52,04 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 166.281 | 122,77 | 8.595 | 54,81 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.849 | 260 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.015 | -13,07 | 495 | -35,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.073 | -6,02 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 164 | 127,78 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.543 | -45,55 | 907 | -62,19 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.124 | 0,00 | 472 | -30,53 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 68.347 | -4,07 | 3.533 | -33,36 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 187.334 | 44,96 | 9.683 | 0,73 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 177.097 | 13,04 | 9.154 | -21,45 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 245.600 | 18.889 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 205.300 | 15.790 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.162 | 17,77 | 215 | -17,94 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 501 | 26 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.763 | 36,99 | 350 | -4,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 46.700 | -44,67 | 2.414 | -61,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 38.000 | -83,23 | 1.964 | -88,35 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.566 | 54,78 | 236 | 7,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5 | 0,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 12.354 | 639 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | -66,67 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.006 | -17,81 | 207 | -42,82 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.506 | -4,42 | 130 | -33,85 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.389 | -2,86 | 227 | -32,74 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.517.888 | 22,80 | 181.734 | -15,98 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | -96,15 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.451 | -20,01 | 75 | -44,03 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.691 | 6,01 | 1.018 | -26,36 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 470.000 | -12,96 | 24 | -40,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 71.226 | 96,39 | 3.682 | 36,48 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.085 | -1,05 | 366 | -31,20 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 0 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 54.600 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 162.604 | -86,34 | 8.405 | -90,51 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.334 | -95,54 | 121 | -96,92 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.556 | 26,92 | 80 | -12,09 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.108 | 110,28 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 100.000 | 5.169 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 124.779 | 7,46 | 6.453 | -25,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 155.232 | 126,28 | 8.026 | 57,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.193 | -44,59 | 423 | -61,51 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 700 | 4,63 | 27 | -23,53 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.736 | 0,77 | 712 | -25,91 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.788 | -75,58 | 68 | -82,28 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 5.000 | 258 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 14.600 | -94,29 | 755 | -96,03 | |||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.703.964 | 15,52 | 88.078 | -19,73 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 345.664 | -21,77 | 17.867 | -45,64 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.253 | 138,31 | 922 | 75,10 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.162 | -55,95 | 60 | -69,39 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 298 | 15 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 171.554 | -51,00 | 8.868 | -65,96 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 1.600.000 | 18,52 | 82.704 | -17,65 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.571 | 100,70 | 98 | 46,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bullseye Asset Management LLC | 69.628 | 9,43 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 4.600 | -36,11 | 238 | -55,70 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45.117 | 23,27 | 2.332 | -14,33 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -86,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 513 | 27 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 135 | 0,00 | 7 | -40,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.514.943 | 3,12 | 1.422.247 | -28,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 662.750 | 34.258 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 731.641 | 0,90 | 27.810 | -25,81 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 840.642 | -13,23 | 43.453 | -39,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 29.605.662 | -5,01 | 1.530.317 | -33,99 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | -14,71 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 25.989 | 19,63 | 988 | -12,03 |
