Grundlæggende statistik
| Institutionelle aktier (lange) | 158.866.334 - 104,58% (ex 13D/G) - change of -34,98MM shares -18,04% MRQ |
| Institutionel værdi (lang) | $ 20.228.606 USD ($1000) |
Institutionelt ejerskab og aktionærer
Illumina, Inc. (CH:ILMN) har 874 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 158,866,334 aktier. Største aktionærer omfatter Capital World Investors, BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Loomis Sayles & Co L P, Wcm Investment Management, Llc, Corvex Management LP, Sessa Capital IM, L.P., and Geode Capital Management, Llc .
Illumina, Inc. (SWX:ILMN) 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.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Tcw Group Inc | 2.400 | 315 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.254.595 | -2,73 | 164.553 | 34,34 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 37 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 88.000 | -12,00 | 11.542 | 21,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 8 | 33,33 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 353 | 23,43 | 46 | 70,37 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.877 | 0,77 | 1.033 | 39,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 33.605 | 0,27 | 4.407 | 39,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 192.091 | 53,20 | 25.195 | 111,59 | ||||
| 2025-11-13 | 13F | Nan Fung Group Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 44.000 | 1,62 | 5.771 | 40,35 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.761 | 0,00 | 493 | 38,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 73.500 | 17,79 | 9.640 | 62,67 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 7.114 | 933 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.100 | -1,37 | 4.735 | 36,23 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 152 | 10,95 | 14 | 7,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.937 | -85,08 | 648 | -79,41 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 332.000 | 43.545 | ||||||
| 2025-11-14 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 31.045 | 117,25 | 4.072 | 200,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.073 | 0,00 | 141 | 38,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 68.523 | 162,39 | 8.988 | 262,38 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.697 | 3,62 | 3.044 | -2,62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 650 | 91,18 | 85 | 165,63 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.666 | -29,99 | 329 | -34,27 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.689 | 208 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.218 | 3,74 | 291 | 42,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 102.619 | -10,70 | 13.460 | 23,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.000 | 1.180 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.461 | 52,28 | 1.634 | 110,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 5,56 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.186 | -1,48 | 4.353 | 144.966,67 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.641 | -5,10 | 871 | 31,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.086 | -99,03 | 667 | -98,66 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 3.152 | -1,25 | 389 | -7,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 150.026 | -3,66 | 19.677 | 33,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 100 | 13 | |||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.000 | 131 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 146.478 | 19.212 | ||||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 1.576.637 | -14,86 | 206.938 | 17,67 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.406 | -52,74 | 420 | -55,66 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.315 | 0,00 | 409 | -5,99 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.472 | -9,35 | 324 | 25,58 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 55.265 | 57,73 | 7.249 | 117,85 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 275 | 0,00 | 34 | -8,33 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.941 | 9,78 | 386 | 51,57 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.455 | 453 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 52.174 | -1,74 | 6.431 | -7,67 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.732 | -17,37 | 213 | -22,26 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.901 | 25,88 | 1.097 | 18,34 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.657 | -59,26 | 4.283 | -43,73 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 6.000 | 787 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.371 | 66,18 | 1.885 | 129,48 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.171.720 | -2,70 | 547.163 | 34,38 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 90.592 | 22,10 | 11.878 | 68,56 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.568 | -3,31 | 337 | 33,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 48 | 2,13 | 6 | -16,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 116,67 | 2 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.965 | -0,83 | 1.176 | 36,95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.650 | -0,39 | 610 | 37,47 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.946 | -8,34 | 911 | 26,70 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.383 | 8,71 | 444 | 50,17 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.600 | 341 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 41.900 | 21,10 | 5.496 | 67,28 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.711 | -1,83 | 732 | -2,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.782 | -21,12 | 1.808 | 8,92 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.100 | 205,00 | 800 | 323,28 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 401.533 | -4,88 | 52.665 | 31,36 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.178 | 0,00 | 286 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 500 | 0,00 | 62 | -6,15 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 65 | -17,72 | 8 | -20,00 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 46 | 6 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.448 | 8,55 | 190 | 50,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 45 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 748 | 37,25 | 98 | 92,16 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.238 | 687 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 160 | 7,38 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6.237 | -0,03 | 917 | 54,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 838.300 | -43,19 | 109.951 | -21,54 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 23.708 | -13,18 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 133.300 | -14,55 | 17.484 | 18,01 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 89.175 | 108,33 | 11.696 | 187,72 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 556 | 93,06 | 73 | 166,67 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 21.770 | 0,00 | 2.683 | -6,02 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.410 | 297 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 368.960 | 25,38 | 48.393 | 73,15 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.706 | 8,42 | 880 | 49,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 200 | 26 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 150 | 50,00 | 20 | 111,11 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.164 | 27,56 | 1 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.468 | 19,31 | 586 | 65,07 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 134 | 74,03 | 18 | 142,86 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 315.008 | 7,63 | 41.316 | 48,64 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 60.345 | -13,10 | 7.915 | 20,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.772 | 6,69 | 1.204 | 0,25 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.071 | 28,75 | 534 | 77,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 257 | 34 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 26 | 44,44 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.832 | 67,56 | 503 | 131,34 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 836.386 | 4,34 | 109.700 | 44,10 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.329 | 16,27 | 176 | 67,62 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 23 | -51,06 | 3 | -66,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 200 | 26 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 330.662 | 0,91 | 43.370 | 39,37 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 602.365 | -2,63 | 79.006 | 34,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.399 | 14,89 | 577 | 58,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.493 | 983 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 7.884 | 0,00 | 1.034 | 38,24 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 26.826 | -35,38 | 3.518 | -10,76 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 97.644 | 4,50 | 12.807 | 44,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 544 | 3,03 | 67 | -2,90 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1.208 | 95,47 | 158 | 172,41 | ||||
| 2025-11-14 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 13 | 2 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.600 | -1,44 | 8.998 | 36,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 107.800 | -35,64 | 14.139 | -11,11 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.286 | 2,49 | 824 | 41,58 | ||||
| 2026-02-12 | 13F | M&G Plc | 427.975 | -2,65 | 56.065 | 34,24 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.129 | 1.856 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 90.000 | 11.804 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 327.174 | -1,93 | 40.327 | -7,84 | ||||
| 2026-04-22 | 13F | Motco | 325 | 0,00 | 40 | -4,76 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.852 | 5,52 | 636 | 45,87 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 394.000 | -47,53 | 37.418 | -47,77 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.541 | -2,00 | 1.514 | 35,33 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.374 | 311 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 12 | 2 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.467 | 3.734 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 39.197 | -5,80 | 4.831 | -21,10 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.737 | 228 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 35.000 | -12,28 | 4.591 | 21,14 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 4.790 | -71,00 | 628 | -59,95 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 11.531 | 3,13 | 1.512 | 42,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 49.366 | -80,74 | 6.475 | -73,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 23.419 | 139,36 | 3.072 | 230,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 120 | 0,00 | 15 | 7,69 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 26.900 | -0,74 | 3.528 | 37,12 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 2 | ||||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 23.032 | 6,33 | 3.021 | 23,52 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154.596 | 11,89 | 20.770 | 58,28 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 199.858 | 19,07 | 26.213 | 64,45 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 24.294 | 0,00 | 3.186 | 38,10 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 4.870 | -5,80 | 639 | 30,20 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 62.700 | 8.224 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | 4,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.580 | 863 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 70.604 | 8,09 | 9.260 | 49,28 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 48.508 | 108,77 | 5.979 | 96,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.442 | 7,94 | 3.752 | 124.966,67 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 62.618 | 20,62 | 8.213 | 66,57 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.490 | -8,42 | 327 | 26,74 | ||||
| 2026-02-17 | 13F | Topline Capital Management, LLC | 110.076 | 14.438 | ||||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 4.015 | -5,86 | 527 | 29,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.800 | -10,78 | 3.909 | 23,24 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 152 | 9,35 | 20 | 46,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 53.200 | -66,16 | 6.978 | -53,27 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.361 | -13,62 | 5.031 | 19,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.856 | -73,10 | 2.473 | -62,85 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.723 | 226 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 200 | 26 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 34.186 | -0,21 | 4.484 | 37,81 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 48.284 | 0,00 | 6 | 50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.991 | -20,42 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.932 | 0,00 | 1.303 | 38,07 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.737 | 359 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 35.745 | 5,13 | 4.688 | 45,18 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 53.756 | -17,11 | 7.051 | 14,49 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.684 | -9,22 | 454 | -14,66 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 14.458 | -48,48 | 1.916 | -28,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.196 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.093 | -1,88 | 275 | 35,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.747.986 | 96,95 | 360.426 | 172,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.592 | 1.258 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 183 | -25,91 | 23 | -31,25 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.365 | 65,65 | 573 | 128,80 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.660 | 218 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 7 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 4.264 | 11,89 | 488 | 6,56 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 22.950 | 3.010 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.753 | 230 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 10 | 0 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 33.000 | -29,46 | 4.328 | -2,57 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 9.700 | -11,82 | 21 | -83,06 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 10.140 | -14,36 | 1.330 | 18,24 | ||||
| 2025-10-29 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.889 | -71,69 | 1.691 | -60,91 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 192.296 | -7,57 | 25.323 | 28,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.890 | 0,00 | 1.035 | 38,05 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 411.495 | 10,05 | 53.972 | 51,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 25 | 66,67 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 77.782 | 0,00 | 10.202 | 38,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 540.134 | 70.844 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.786 | -7,10 | 365 | 28,52 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.359 | 309 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.144 | 1,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 47.400 | -8,14 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 108.096 | 10,86 | 14.178 | 53,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.700 | 56,67 | 616 | 116,90 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.098 | -3,87 | 519 | -7,33 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 6.278 | -12,51 | 774 | -17,85 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 33.335 | 822,13 | 3.062 | 795,32 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.400 | -35,01 | 14.460 | -37,02 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 51.000 | -10,37 | 4.685 | -13,13 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.300 | 302 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 1.713 | 225 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.300 | -31,40 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 13.374 | 9,39 | 1.754 | 51,08 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 59.396 | -7,17 | 8.601 | 41,56 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 29.808 | 8,88 | 2.831 | 8,35 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 374.160 | -4,21 | 49 | 32,43 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 104.441 | 0,00 | 13.698 | 38,11 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 61 | -66,30 | 8 | -52,94 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.046 | 1 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 998 | 0,60 | 131 | 38,30 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 327.331 | -4,56 | 42.933 | 31,81 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.549 | -8,83 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 14.745 | 8,70 | 1.817 | 2,14 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.326 | 0,00 | 567 | 38,29 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.148 | 282 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.694.354 | 7,87 | 222.231 | 48,98 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.229 | 30,99 | 398 | 23,22 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 515 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 19.125 | 137,46 | 2.508 | 228,27 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 31.160 | 786,23 | 4.136 | 1.180,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 135.535 | 22,80 | 18 | 70,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 55 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.575 | -53,79 | 207 | -36,22 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 348.011 | 27,42 | 45.645 | 75,98 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 233.624 | -12,98 | 31 | 25,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.566 | 205 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.762 | 32,41 | 817 | 20,53 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.800 | 0,00 | 222 | -6,36 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 13.441 | -0,89 | 1.763 | 176.100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 31.841 | 0,74 | 4.176 | 39,15 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.850 | 374 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1.540.351 | 4,94 | 202.032 | 44,93 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 16.842 | -5,27 | 2.076 | -10,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 211 | -69,06 | 2.767 | -57,27 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.333 | -19,07 | 699 | 11,31 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.910 | 14,39 | 2.218 | 58,02 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.641 | 8,26 | 726 | 7,73 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 2.323 | -0,51 | 305 | 37,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 331 | -98,51 | 43 | -97,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 76 | -99,36 | 997 | -99,12 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.574 | 338 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 137.079 | -33,52 | 17.979 | -8,19 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 40.500 | -16,49 | 5.312 | 15,31 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 90 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 43.000 | -18,10 | 5.640 | 13,12 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.570 | -9,32 | 337 | 25,28 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.107 | -23,94 | 932 | 5,07 | ||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 5.864 | 769 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.381 | 0,72 | 293 | -5,48 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.000 | 0,00 | 370 | -6,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.190.114 | 3,17 | 811.895 | 42,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.733 | -6,85 | 4.897 | -12,46 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.401 | 2,85 | 577 | 42,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 26.756 | -6,74 | 3.509 | 28,82 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 679 | 277,22 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 615.497 | 2,67 | 80.729 | 41,80 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 23.851 | -6,50 | 3.128 | 29,15 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 56 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 22.538 | -24,60 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 83 | 11 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 20 | -75,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 588 | 0,00 | 77 | 40,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 24.126 | -16,94 | 3.164 | 14,72 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 4.805 | -44,44 | 630 | -23,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.923 | 86,10 | 515 | 157,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.680 | 220 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 6.948 | 17,68 | 856 | 10,59 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 72 | 0,00 | 9 | -11,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.422 | -3,33 | 187 | 33,81 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 27 | 4 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.498 | 590 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 282 | 35 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.087 | 4,62 | 143 | 44,90 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 1.401.881 | -0,67 | 183.871 | 37,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 104 | 11,83 | 14 | 62,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 3 | 14 | |||||
| 2026-02-12 | 13F | Decheng Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sicart Associates LLC | 82.792 | 0,75 | 10.205 | -5,33 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.154 | 15,52 | 545 | 59,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.000 | -7,41 | 1.967 | 27,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.400 | -47,49 | 1.233 | -27,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 34.156 | 4.480 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 30.823 | -1,47 | 4.043 | 36,09 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 288 | 284,00 | 38 | 428,57 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.868 | -1,43 | 770 | 36,11 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.536 | 217 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | -6,98 | 1.049 | 28,55 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.815 | 244 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 90.503 | -2,93 | 10.107 | 34,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.405 | 27,24 | 543 | 19,38 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 467.630 | 1,76 | 61.334 | 40,54 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4 | 1 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 97.935 | 12,39 | 12.845 | 55,23 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 7.825 | 21,32 | 1.026 | 67,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.168 | 111,80 | 3.563 | 192,53 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 9 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.543.349 | -2,55 | 202.426 | 34,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 13,33 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.310 | -17,24 | 1.148 | -22,24 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 118 | 107,02 | 15 | 200,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.985 | -33,63 | 245 | -37,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 87 | 8,75 | 11 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 187 | -2,60 | 25 | 33,33 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 12.372 | -3,27 | 1.623 | 33,50 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.211 | 26,53 | 9.209 | 74,76 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.850 | -7,56 | 3.186 | -13,12 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 9.058 | 1.188 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.090 | 9,16 | 627 | -7,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.126 | 2,90 | 3.427 | 42,10 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.726 | -5,84 | 7.047 | 30,05 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.426.126 | 30,26 | 580.531 | 83,76 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.071.325 | -2,64 | 540.468 | 40,68 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.012 | -63,25 | 526 | -49,23 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 8.062 | -41,44 | 1.058 | -20,05 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.490 | 5,25 | 356 | 12,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 98 | 12 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 3.578 | -7,93 | 469 | 27,10 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.361 | 7,17 | 441 | 48,15 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.122 | 934 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.229 | 67,44 | 161 | 133,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 65.384 | -3,10 | 8.576 | 33,82 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 54.317 | 22,34 | 7.124 | 68,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 33.151 | -91,14 | 4.348 | -87,35 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.408 | -24,91 | 185 | 3,37 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 500 | 62 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.878 | 2,20 | 2.607 | 41,15 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 43.677 | -8,91 | 5.748 | 26,80 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.575 | -2,12 | 2.961 | 35,16 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.159 | 0,17 | 789 | 54,10 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 24 | 3 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 180.437 | 173,76 | 23.666 | 278,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 403.300 | 6,19 | 52.897 | 46,65 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 653.200 | 17,46 | 85.674 | 62,22 | |||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.300 | 4,73 | 5.460 | -1,59 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.218 | 1.471 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.700 | -42,37 | 354 | -20,27 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.371 | 311 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 40.728 | 7,51 | 5.342 | 48,48 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.321.677 | -1,95 | 2.403.071 | 35,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 60.935 | 4,16 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 4.173 | 12,24 | 547 | 54,96 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.029 | -15,69 | 528 | 16,56 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 247.174 | 47,92 | 32.419 | 104,29 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 255 | 33 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.043 | 15,88 | 669 | 61,99 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.163 | 0,00 | 546 | 38,23 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 33.686 | -4,47 | 4.418 | 31,92 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.343 | -20,86 | 166 | -25,68 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.499 | 5,45 | 2.951 | 45,61 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.128.669 | -9,32 | 148.036 | 25,23 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.405 | 0,00 | 420 | -6,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.204 | 0,00 | 1.874 | -6,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.400 | 315 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 218.158 | -8,84 | 28.614 | 25,90 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 560.632 | 73.532 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 158 | -3,07 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 39.000 | 5.115 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.934 | 58,39 | 254 | 120,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.829 | -17,64 | 1.551 | 13,71 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.581 | -47,34 | 207 | -27,37 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.225 | 0,00 | 161 | 37,93 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 85 | -6,59 | 11 | -9,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 462 | 0,00 | 61 | 39,53 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 2.220 | 0,00 | 291 | 38,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 35 | -2,78 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 39.443 | 26,94 | 5.173 | 75,36 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 133.917 | 3,37 | 18 | 41,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 301.038 | -5,29 | 39 | 30,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.833 | 0,90 | 634 | 39,43 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.676 | 539 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.110 | 200 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.529.045 | 65,99 | 331.710 | 129,25 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 19.447 | -2,86 | 2.551 | 34,14 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.003 | 394 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3 | -99,35 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 30.200 | 4.061 | ||||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.419 | -19,38 | 175 | -24,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 77.415 | -8,06 | 10.154 | 26,98 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 4.862 | 638 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 18.855 | 11,42 | 2.473 | 53,89 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 7.700 | -17,20 | 731 | -17,59 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.688 | -26,01 | 353 | 2,03 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 40.031 | -11,56 | 5.250 | 22,15 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.700 | -11,82 | 921 | -12,20 | |||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 32.746 | -2,66 | 4.295 | 34,44 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 81.788 | 48,63 | 10.727 | 105,30 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 102.344 | 0,00 | 14 | 44,44 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.396 | 0,00 | 1.405 | -6,02 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.607 | -10,16 | 867 | 24,07 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 76 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.965 | -65,57 | 651 | -52,45 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.935 | 0,00 | 487 | 4,28 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.733 | -14,76 | 214 | -19,92 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 826.186 | 0,08 | 108.363 | 38,22 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.750 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.710 | 38,92 | 1 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.085 | -50,05 | 15.357 | -31,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 2.695 | 33,55 | 332 | 25,76 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 219.566 | 5,51 | 28.798 | 45,72 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 224 | 0,00 | 29 | 38,10 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.978 | 473 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.548 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.458 | 217 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.406 | 0,00 | 316 | 38,16 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 65.940 | 12,82 | 8.649 | 55,82 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 27.332 | 7,40 | 3.585 | 48,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 113.057 | 7,43 | 13.445 | -13,52 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.330 | 24,44 | 1.853 | 91,12 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 74.676 | -5,56 | 9.795 | 30,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 5.482 | 0,00 | 719 | 38,27 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 76.214 | -33,26 | 9.996 | -7,82 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.253 | 427 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 232.686 | -17,99 | 30.519 | 13,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 421.100 | -7,71 | 55.231 | 27,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 241.360 | -6,97 | 31.657 | 28,47 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 2.000 | 247 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.317 | -12,17 | 1.222 | 21,35 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.359 | -8,67 | 309 | 26,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.361 | 1.228 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 25.945 | -0,81 | 3.403 | 36,96 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 3.200 | 0,00 | 304 | -0,66 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 272.920 | -9,31 | 35.796 | 25,26 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 3.289 | 312 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.775 | -37,10 | 1.205 | -40,92 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 3.000 | 393 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 3.578 | 0,00 | 469 | 38,35 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 46.556 | -4,96 | 6.106 | 31,26 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 4.142 | 543 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.004 | -5,11 | 2.361 | 31,09 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 917 | -15,17 | 113 | -19,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 127.236 | -19,16 | 16.688 | 11,66 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 38.237 | -3,07 | 5.015 | 33,88 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 4,55 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 13.700 | 242,50 | 1.797 | 373,88 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.178 | 286 | ||||||
| 2026-02-17 | 13F | Corvex Management LP | 3.829.608 | 0,00 | 502.291 | 38,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 25.200 | 3.305 | |||||
| 2025-11-14 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 53.688 | 6,56 | 7.042 | 47,18 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 49 | 8,89 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.663 | 349 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 40 | 5 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 775.139 | -6,91 | 101.667 | 28,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 91.309 | 6,95 | 11.976 | 47,78 | ||||
| 2026-02-12 | 13F | Aviva Plc | 129.331 | -0,14 | 16.963 | 37,92 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.118 | 1,08 | 540 | 39,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.363 | -93,18 | 835 | -90,58 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 13 | 44,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 43.400 | -46,49 | 5.692 | -26,10 | |||
| 2026-01-26 | 13F | KBC Group NV | 45.007 | 53,20 | 6 | 150,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 207 | -8,00 | 27 | 28,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7 | -22,22 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 35.351 | -89,31 | 4.637 | -85,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 23.500 | 115,60 | 3.082 | 197,78 | |||
| 2026-02-13 | 13F | First Trust Advisors Lp | 870.610 | 87,24 | 114.189 | 158,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 10.262 | 2,20 | 1.346 | 41,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.258 | 20,16 | 1.346 | 65,84 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 26.197 | -22,83 | 3.436 | 6,58 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 25 | -26,47 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 4.295 | -12,08 | 529 | -17,34 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.177 | -10,43 | 5.532 | 23,68 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.934 | 254 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.992 | 261 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 128.746 | 927,75 | 5.313 | 346,76 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 3.675 | -0,14 | 453 | -6,22 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 10.000 | 0,00 | 1.312 | 38,15 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.420 | 186,49 | 1.104 | 295,70 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.123 | 262 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 328.620 | -3,77 | 43.102 | 32,90 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.632 | 13,59 | 1.788 | 56,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 405.212 | -63,25 | 53.148 | -49,24 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 67.307 | -4,39 | 9 | 33,33 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.531 | 13,50 | 725 | 56,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.350 | -21,21 | 2.013 | 8,81 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 342.571 | 15,94 | 44.932 | 60,12 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.228 | 0,00 | 821 | 39,93 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 5.947 | 6,85 | 712 | 34,66 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 1.636 | 215 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 19.300 | -22,80 | 2.531 | 6,61 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.396 | -21,65 | 314 | 8,28 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 113 | 0,00 | 15 | 40,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 199 | 314,58 | 26 | 550,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.340 | -4,84 | 307 | 31,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 315 | 100,64 | 39 | 90,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.817 | 5,10 | 1.550 | 45,17 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 236.812 | 0,62 | 31.060 | 38,96 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.770 | 626 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 370 | 0,00 | 49 | 37,14 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 2.298 | 1,10 | 301 | 40,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.458 | 0,38 | 426 | -5,54 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.084 | -17,53 | 627 | -22,52 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.656 | 217 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.943 | 8,79 | 255 | 50,30 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 564.195 | 1,20 | 74.008 | 39,84 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 75 | -61,54 | 9 | -64,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Marble Bar Asset Management LLP | 1.302 | 171 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.357 | 87,30 | 965 | 158,45 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 98 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 375.676 | -10,12 | 46.306 | -15,54 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.440 | -26,99 | 232 | -27,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 48 | -93,63 | 6 | -94,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 9.649 | -2,02 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.777 | -3,46 | 758 | 33,27 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.359 | -9,23 | 291 | -14,71 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 131.320 | -7,67 | 17.224 | 27,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15 | -11,76 | 0 | |||||
| 2026-02-10 | 13F | NS Partners Ltd | 52.719 | 0,02 | 6.915 | 38,14 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 8.500 | 0,00 | 1.115 | 38,04 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.219 | 21,28 | 901 | 84,80 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.656 | 217 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 463.633 | -28,59 | 60.810 | -1,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 25.242 | 2,69 | 3.311 | 41,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 76 | 13,43 | 10 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51.251 | -4,18 | 6.754 | 34,93 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 36.303 | 1.175,58 | 4.762 | 1.663,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.065 | 2.238 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.700 | 223 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.056 | 500 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.865 | -24,19 | 243 | -17,06 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 271 | 4.416,67 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.136 | -3,26 | 1.461 | 33,58 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.360 | 2.850,00 | 224 | 2.140,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 9.592 | 1.258 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.800 | -37,20 | 3.122 | -13,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.019 | -32,96 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 520.938 | 27,01 | 68.326 | 75,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 302.802 | 1,15 | 39.716 | 39,69 | ||||
| 2026-02-05 | 13F | S&co Inc | 18.000 | 0,00 | 2 | 100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 4.520 | 593 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 125.230 | 10,29 | 16.837 | 56,14 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.227 | 4,98 | 644 | -1,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 98.400 | -67,01 | 12.906 | -54,44 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.071.544 | 2,06 | 271.703 | 40,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.165 | -90,10 | 1.596 | -86,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 407.891 | 55,12 | 53.499 | 114,22 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.200 | 8,57 | 4.486 | 49,95 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 22.749 | -1,50 | 2.984 | 36,02 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.618 | -8,08 | 692 | -13,61 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.170 | 96,72 | 1.465 | 171,80 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 22.940 | -3,60 | 3.009 | 33,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.209.087 | 162,44 | 158.581 | 262,48 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 65.998 | 4,45 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 255.376 | 90,08 | 33.495 | 162,52 | ||||
| 2026-02-10 | 13F | National Pension Service | 54.886 | 18,59 | 7.199 | 63,78 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 234 | -0,43 | 34 | 47,83 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.627 | 213 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31.000 | -5,20 | 4.066 | 30,92 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.989.679 | 5,54 | 260.966 | 45,76 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.483 | 1.113 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 589.173 | -4,57 | 77.276 | 31,80 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 48.572 | -2,18 | 5.987 | -8,08 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 9 | 1 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 6.899 | -0,04 | 905 | 38,02 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 34.484 | -2,05 | 4.523 | 35,27 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 50 | 733,33 | 7 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 10.406 | 4,35 | 1.365 | 44,03 | ||||
| 2026-02-09 | 13F | PGGM Investments | 1.149.408 | 0,00 | 151 | 37,61 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 52 | 15,56 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 31.683 | 0,00 | 4.156 | 38,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.200 | 0,00 | 289 | 38,46 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.047 | 0,00 | 137 | 38,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 199.302 | -26,72 | 26.140 | 1,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 800 | 0,00 | 105 | 38,67 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 21.705 | 2.847 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 150 | 1.400,00 | 20 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.334 | 437 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.122 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 44.636 | -90,29 | 5.854 | -86,59 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.249 | -5,66 | 295 | 30,09 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.150 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 86.318 | 8,04 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 131 | 17 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.704 | 13,45 | 3.634 | 56,66 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.637 | -55,92 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 886.865 | 116.241 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.950 | 4,31 | 790 | 45,57 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 858.993 | 0,55 | 112.666 | 38,86 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.575 | -35,87 | 207 | -11,59 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 23 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 20.200 | 22,42 | 2.649 | 69,05 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 320.300 | 12,58 | 42.011 | 55,49 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.853 | -1,89 | 352 | -7,87 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 16 | 45,45 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.441 | 0,00 | 714 | 38,18 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.250 | -1,48 | 1.082 | 36,10 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.745 | 229 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 4.900 | 0,00 | 643 | 38,06 | ||||
| 2026-01-23 | 13F | Avion Wealth | 66 | -2,94 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 14.555 | 0,00 | 1.794 | -6,02 | ||||
| 2025-11-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 68.935 | -2,90 | 8.497 | -8,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.020.908 | -13,06 | 133.902 | 20,07 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 441 | 975,61 | 58 | 1.800,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 7 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.875 | 7,63 | 231 | 1,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.573 | -54,82 | 600 | -37,67 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 3.508 | 8,07 | 460 | 49,35 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 3.255 | 427 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 12.019 | -25,84 | 1.481 | -30,31 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 4.006 | 0,00 | 494 | -6,10 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.977 | 40,07 | 784 | 93,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.348 | -29,87 | 308 | -3,15 | ||||
| 2026-02-17 | 13F | Amundi | 307.662 | 4,21 | 40.353 | 35,30 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.783 | -36,81 | 1.283 | -9,77 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 41 | 0,00 | 5 | 66,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 121.245 | -10,94 | 15.909 | 23,32 |
