Grundlæggende statistik
| Institutionelle aktier (lange) | 134.406.742 - 101,29% (ex 13D/G) - change of -22,22MM shares -14,19% MRQ |
| Institutionel værdi (lang) | $ 15.871.899 USD ($1000) |
Institutionelt ejerskab og aktionærer
GoDaddy Inc. (DE:38D) har 685 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,406,742 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Ameriprise Financial Inc, Geode Capital Management, Llc, Fmr Llc, Wcm Investment Management, Llc, Jpmorgan Chase & Co, and Aqr Capital Management Llc .
GoDaddy Inc. (DB:38D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 72,80 / share. Previously, on April 28, 2025, the share price was 159,00 / share. This represents a decline of 54,21% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.004 | -7,48 | 373 | -36,30 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 377.403 | 2,23 | 31.200 | -31,89 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.517 | 0,00 | 3 | -25,00 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 139.776 | 16,98 | 17.408 | 6,47 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 19.171 | 33,70 | 2.379 | 21,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 27.405 | 3.400 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.455 | 553 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 376.500 | 0,00 | 46.716 | -9,32 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 14.540 | 1,24 | 1.804 | -8,19 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.220 | 24,95 | 772 | -21,49 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.014.994 | 250.020 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 18.565 | -46,84 | 1.866 | -60,95 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 56 | 600,00 | 5 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.129 | 26,08 | 1.257 | 14,29 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 14.102 | -48,79 | 2 | -66,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.669 | -30,96 | 1 | -100,00 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 66.848 | 0,33 | 8.294 | -9,02 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.958 | -2,92 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 710 | 88 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 82.278 | -3,98 | 10.209 | -12,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 144 | 61,80 | 12 | 0,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 103.599 | -44,95 | 12.855 | -50,08 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.256 | -90,58 | 776 | -91,46 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.309 | -0,56 | 287 | -9,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.209.899 | 9,29 | 274.204 | -0,89 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 19.624 | 13,63 | 2.435 | 3,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 125,00 | 1 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 11.885 | 4,19 | 1.475 | -5,51 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 35.404 | -9,78 | 4.393 | -18,20 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.918 | 17,13 | 2.099 | 6,22 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 48 | 4 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 35.400 | -5,35 | 4.392 | -14,17 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 15.025 | -63,66 | 1.864 | -67,05 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 76.396 | -74,72 | 9 | -78,57 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.204 | 123,80 | 1.009 | 49,26 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4.367 | 23,57 | 361 | -17,58 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 39.754 | 4.933 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.387 | 27,51 | 296 | 15,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.081 | 128,75 | 4.353 | 107,44 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 713 | -90,75 | 88 | -91,65 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 189.694 | 6,43 | 23.537 | -3,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.249 | 2,51 | 527 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 121.611 | -7,01 | 15.089 | -15,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 54.471 | 22,50 | 6.759 | 11,08 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 51.417 | -16,18 | 6.380 | -24,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.900 | 0,00 | 570 | -33,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | -90,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 150 | 68,54 | 19 | 50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.064 | -4,00 | 1.869 | -12,95 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 41.376 | 41,75 | 5.134 | 28,52 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 818 | -53,44 | 66 | -69,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.105 | -51,06 | 422 | -67,39 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.531 | 85,28 | 3.788 | 68,06 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.590 | -27,46 | 218 | -44,92 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 25.444 | 37,87 | 3.157 | 25,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 46.684 | -10,46 | 5.793 | -18,80 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 67 | -54,73 | 6 | -72,22 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.960 | 245 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 42.880 | 3,50 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.985 | 10,28 | 246 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 12.600 | 38,46 | 1.563 | 25,54 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 220.300 | -42,06 | 27.335 | -47,46 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.950 | 92,25 | 1.607 | 74,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.400 | -69,23 | 298 | -72,16 | |||
| 2026-02-17 | 13F | Aristeia Capital Llc | 4.651 | 65,75 | 577 | 50,65 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.312 | 71,87 | 411 | 55,89 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 74.325 | -6,35 | 9.222 | -15,08 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.551 | 317 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.633 | 0,00 | 203 | 0,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 5.178 | 77,45 | 642 | 60,90 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 128 | -4,48 | 18 | -29,17 | ||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 545.031 | 10,44 | 67.627 | 0,15 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | -82,35 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.294 | -83,98 | 285 | -85,50 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.245 | 268 | ||||||
| 2025-11-03 | 13F | Robinson Smith Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 125.308 | -36,97 | 10.359 | -58,01 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ararat Capital Management, LP | 41.059 | 17,22 | 5.095 | 6,30 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 29.092 | 9,45 | 2.405 | -27,11 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 358.554 | -6,76 | 44.489 | -15,45 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 72.327 | 231,55 | 8.974 | 200,74 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.231 | -7,90 | 1.518 | -16,51 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.663 | 9,48 | 1.447 | -0,69 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.245 | 4,24 | 1.023 | -5,45 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.395.137 | 20,77 | 421.269 | 9,52 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.880 | 134,95 | 403 | 56,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.216.382 | 11,03 | 399.089 | 0,68 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 216.370 | 118,12 | 27 | 100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 28 | 3 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 19.100 | -47,67 | 2.370 | -52,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.700 | -95,79 | 211 | -96,20 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 64.476 | -4,91 | 8.018 | -13,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.601 | -98,67 | 447 | -98,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.078 | 254 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.200 | 769 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.478 | -72,22 | 2.789 | -74,81 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 87.608 | -25,26 | 10.870 | -32,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.424 | 90,65 | 425 | 73,06 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.924 | 32,07 | 363 | 22,30 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 9.082 | 1,45 | 1.127 | -8,01 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.429 | 3,36 | 16.060 | -6,27 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.328 | 1,98 | 909 | -7,53 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 25.058 | 15,57 | 3.109 | 4,82 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.281 | -5,33 | 4.130 | -14,16 | ||||
| 2025-11-12 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 1 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 43.667 | -6,98 | 5.418 | -15,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.000 | 75,00 | 1.737 | 58,78 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 212.072 | -23,70 | 26.314 | -30,81 | ||||
| 2025-10-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 5.100 | 633 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 63 | 5 | ||||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 54.760 | -87,19 | 6.795 | -88,39 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 6.318 | -6,16 | 749 | -15,86 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.073 | 381 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.400 | -13,95 | 918 | -21,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.000 | -37,82 | 1.489 | -43,64 | |||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 12 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 82.950 | -0,09 | 10.292 | -9,40 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 13.817 | 24,01 | 1.714 | 12,47 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.182 | 39,05 | 2.132 | 26,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.901 | 0,89 | 1.232 | -19,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.849 | -14,03 | 2.550 | 63.650,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 945.202 | 5,70 | 117.281 | -4,15 | ||||
| 2025-11-07 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.989.931 | 117,46 | 370.991 | 97,20 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.424.732 | -8,60 | 176.781 | -17,12 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 541 | 88,50 | 45 | 25,71 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 19.673 | 40,03 | 2.441 | 27,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 970.543 | 79,91 | 80.235 | 19,87 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 102 | 0,00 | 13 | -7,69 | ||||
| 2025-11-13 | 13F | Charter Oak Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 17 | 2 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 193.850 | -32,77 | 24.053 | -39,04 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 51 | -98,91 | 4 | -98,90 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 539 | -25,24 | 67 | -32,65 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 7.000 | 0,00 | 869 | -9,30 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.249 | 279 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.349 | -40,89 | 167 | -46,47 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 174.753 | -5,07 | 21.683 | -13,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.012.039 | -32,93 | 125.807 | -39,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 262.951 | 4,62 | 22 | -32,26 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.784 | 25,66 | 478 | -16,29 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.319 | 288 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.559 | -13,45 | 2.303 | -21,51 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 293.822 | 3,63 | 34.824 | -10,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.318 | -2,13 | 536 | -11,28 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 916 | -44,52 | 114 | -49,78 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 13.249 | 462,11 | 1.644 | 410,25 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 798.643 | 8,60 | 99.096 | -1,52 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 88 | -1,12 | 11 | -16,67 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.634 | 1,51 | 451 | -7,98 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 21 | -89,55 | 2 | -95,83 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.311 | -7,34 | 287 | -16,13 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.630 | 0,00 | 1.071 | -9,32 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.663.619 | 1,99 | 206.422 | -7,51 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.354 | -40,83 | 788 | -46,36 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 11.652 | -5,53 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.814 | 225 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 2 | ||||||
| 2026-01-30 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.966.510 | -6,89 | 1.732.965 | -15,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.320 | -43,23 | 536 | -48,51 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 102.384 | 0,09 | 12.883 | -7,95 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.178.482 | 17,51 | 270.306 | 6,56 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 14.510 | -3,30 | 1.800 | -12,32 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 44.525 | -27,33 | 5.525 | -34,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.905 | -15,43 | 5.944 | -23,30 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 213.330 | 12,08 | 26.470 | 1,64 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 103 | 13 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 384.847 | 67,27 | 49.084 | 48,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.548 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 8.268 | -46,54 | 1.026 | -51,51 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 159 | -4,22 | 13 | -35,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.777 | 0,00 | 841 | -9,39 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 801 | 99 | ||||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 60 | 7 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.019 | 0,00 | 747 | -9,36 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 88.431 | 15,46 | 10.973 | 4,69 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.811 | 3,37 | 1 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 62.926 | 7.808 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 55.127 | -3,63 | 6.840 | -12,61 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 379.400 | -7,62 | 47.076 | -16,23 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 31.435 | -5,45 | 3.900 | -14,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.957 | -24,61 | 615 | -31,59 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 107.738 | 25,76 | 13.368 | 14,04 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.902 | 0,59 | 1.601 | -8,78 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.160 | 1,98 | 268 | -7,61 | ||||
| 2026-04-14 | 13F | Pacific Capital Wealth Advisors, Inc | 6.445 | 0,00 | 533 | -33,42 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5 | 1 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 22.552 | -0,58 | 2.798 | -9,83 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 13 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.036.428 | 40,92 | 128.600 | 27,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.348 | 415 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 68.635 | -26,81 | 8.516 | -33,63 | ||||
| 2026-02-17 | 13F | FIL Ltd | 11.232 | -63,86 | 1.394 | -67,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 41.632 | -63,61 | 5.697 | -72,35 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.613 | 60,21 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 28.500 | -11,76 | 3.536 | -19,98 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 220 | 18 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 9.742 | 1.209 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 6.290 | 120,70 | 1 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 100,00 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 78 | 457,14 | 10 | 800,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 15.422 | -2,80 | 1.914 | -11,84 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 25 | -11,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 666 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.254 | -23,06 | 2.513 | -30,21 | ||||
| 2025-11-12 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.047 | 11,04 | 1.991 | 0,71 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 38 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.947 | -86,67 | 3.592 | -87,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | 9,52 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.035.429 | 1,80 | 128.476 | -7,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.914 | 5,76 | 2.347 | -27,14 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 177.137 | -5,84 | 18.714 | -14,57 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.543 | -50,82 | 664 | -79,98 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 38.867 | -4,83 | 4.823 | -13,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.540 | 3,05 | 4.286 | -6,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 27.500 | 3,77 | 3.412 | -5,88 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.000 | 56,52 | 4.467 | 41,91 | |||
| 2026-02-10 | 13F | State of Wyoming | 3.227 | 113,71 | 400 | 94,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 223.812 | -3,74 | 27.771 | -12,71 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 154.476 | -12,32 | 19.166 | -20,49 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.383 | 442,05 | 941 | 261,92 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 1.950 | 242 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.961 | 129,89 | 327 | 53,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 859 | 3,25 | 71 | -31,07 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 485 | 40 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.047 | -47,93 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.993 | 8.483 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 39.147 | -2,27 | 4.857 | -11,37 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 135 | 0,00 | 17 | -11,11 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.375 | 0,00 | 667 | -9,39 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 741.749 | 1,74 | 92.036 | -7,74 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 328.181 | -0,00 | 27.131 | -34,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.069.041 | 28,25 | 132.646 | 16,30 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.976 | -6,39 | 1.238 | -37,63 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 730 | -3,44 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 960 | -0,31 | 79 | -33,61 | ||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 5.769 | 33,51 | 716 | 20,98 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 48.305 | 522,49 | 5.994 | 464,84 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.491.771 | -0,34 | 805.499 | -9,63 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 141.904 | -5,98 | 17.607 | -14,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 68.609 | -3,03 | 8.513 | -12,06 | ||||
| 2025-11-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 105 | 0,00 | 9 | -38,46 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 3.280.947 | -12,20 | 413.662 | -21,86 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.430 | 204,33 | 1.046 | 175,73 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.657 | 77,24 | 826 | 61,01 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 118.421 | -50,00 | 14.694 | -54,66 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 18 | -93,98 | 2 | -96,23 | ||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 299 | 2,40 | 37 | -5,13 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 4.900 | 0,00 | 608 | -9,40 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 7.607 | -84,73 | 944 | -86,38 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 200 | 25 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 582 | 0,52 | 72 | -8,86 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 5.959 | -14,48 | 493 | -43,06 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.762 | 467 | ||||||
| 2025-11-12 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 51.749 | 36,77 | 6.421 | 24,01 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 2 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 644 | -25,98 | 53 | -50,47 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.496 | -77,96 | 310 | -80,05 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 44.100 | 0,00 | 5.472 | -9,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 11.505 | -0,14 | 1.428 | -9,45 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.326 | -64,49 | 165 | -67,84 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 20.856 | -5,86 | 2.588 | -14,65 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.418 | 74,71 | 300 | 58,73 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.310 | -5,36 | 535 | -14,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 62.353 | 146,32 | 7.754 | 123,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | 811,11 | 7 | 500,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 19.246 | 2.633 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 53.553 | 1,43 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 20.810 | -3,95 | 2.582 | -12,92 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 83 | 118,42 | 10 | 100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 29.457 | 110,32 | 3.655 | 90,76 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.390.441 | -2,63 | 792.926 | -11,70 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.763 | 342,97 | 1.211 | 302,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.083 | 6,17 | 283 | 5,60 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 45.827 | -2,65 | 5.686 | -11,71 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 567.916 | 10,44 | 70.467 | 0,15 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 17.300 | 46,61 | 1.430 | -2,32 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 130 | 4,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 70 | 0,00 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 17.706 | -1,17 | 2.197 | -10,40 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.674 | -44,53 | 456 | -49,78 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.956 | 5,99 | 367 | -3,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7 | 1 | ||||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 50.472 | -3,71 | 6.263 | -12,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 17.794 | 69,05 | 2.208 | 53,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 93 | 232,14 | 11 | 266,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 542 | 4,03 | 67 | -5,63 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.471 | 71,00 | 927 | 55,28 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 272.052 | 21,75 | 33.756 | 10,40 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 40 | -9,09 | 3 | -40,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 7.746 | -1,17 | 640 | -34,16 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6 | -14,29 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 40.852 | 7,14 | 3.377 | -28,62 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 118 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 4.049 | 29,07 | 502 | 17,02 | ||||
| 2025-11-12 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 61.663 | -3,16 | 7.799 | -10,49 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21.348 | -1,52 | 1.765 | -34,40 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.713 | 585 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 43.995 | 382,67 | 5.459 | 337,69 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 46.464 | -16,19 | 5.765 | -23,99 | ||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 25 | -35,90 | 3 | -50,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 18.498 | -1,42 | 2.295 | -10,60 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.627 | 202 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.046 | 46,56 | 169 | -2,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 231 | 11,06 | 29 | 0,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.503 | -70,13 | 559 | -72,94 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.020 | 255 | ||||||
| 2026-02-11 | 13F | 111 Capital | 1.658 | 206 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.062.044 | -2,53 | 131.796 | -11,63 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 307 | 8,10 | 38 | 2,70 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.840 | -0,85 | 973 | -10,08 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 156.186 | 3,42 | 19.380 | -6,21 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.243 | 23,36 | 1.023 | 11,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 92 | -84,92 | 11 | -86,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.603 | 76,10 | 447 | 60,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.604.900 | 21,44 | 323.216 | 10,12 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 100.162 | 44,36 | 8.280 | -3,82 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 573.156 | 2,10 | 71.117 | -7,41 | ||||
| 2025-10-28 | 13F | Postrock Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 169.599 | -29,78 | 21.044 | -36,32 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.935 | -1,00 | 736 | -10,24 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.617 | 0,00 | 449 | -9,31 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 1.090 | 116 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 52.881 | 94,62 | 6.562 | 76,51 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 37 | 76,19 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 758.035 | 9,94 | 94.057 | -0,31 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.912 | 237 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 40 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.500 | -56,19 | 1.055 | -60,29 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 164.292 | -36,98 | 20.385 | -42,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 65.502 | -40,34 | 8 | -46,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 142.722 | 49,67 | 18 | 30,77 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.542 | -0,44 | 812 | -9,79 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.719 | 0,00 | 142 | -30,73 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 30.749 | 56,09 | 2.542 | 4,01 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.870 | 0,04 | 977 | -9,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 11.010 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.842 | 2,16 | 235 | -32,17 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30.033 | -5,38 | 3.726 | -14,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 91.399 | -1,26 | 11.341 | -10,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.733.028 | 9,45 | 339 | -0,59 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.053 | -22,15 | 170 | -48,32 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 44.315 | -21,27 | 3.664 | -47,55 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 39.722 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.434 | -98,73 | 1.915 | -98,85 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.341 | -2,30 | 787 | -11,49 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.102 | 261 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.199 | 273 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 498 | 0 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.109 | 0,33 | 174 | -33,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.918 | -92,83 | 238 | -93,52 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.908.547 | 10,64 | 484.975 | 0,33 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.839 | 17,66 | 228 | 7,04 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.651 | 205 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7 | -88,89 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 8.710 | -14,66 | 1.081 | -22,64 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 58.653 | 25,46 | 7.278 | 13,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.723 | -37,62 | 142 | -58,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.958 | 0,00 | 1.237 | -33,37 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 71.595 | -22,70 | 8.884 | -29,90 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.256 | 34,37 | 280 | 21,83 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.575 | 444 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 76.715 | -9,33 | 9.519 | -20,58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 645.754 | 433,93 | 80.125 | 384,20 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 7.706 | -6,39 | 956 | -15,10 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 765.071 | -7,06 | 94.930 | -15,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.200 | -88,54 | 301 | -91,29 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.000 | -63,54 | 1.916 | -72,30 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 17.918 | -84,11 | 2.267 | -67,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 80 | -24,53 | 7 | -53,85 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 83.684 | 10.384 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 364.846 | -3,32 | 45.271 | -12,33 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 138 | -2,13 | 11 | -35,29 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.934 | 1.233 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 420.748 | -26,34 | 52.206 | -33,20 | ||||
| 2026-02-17 | 13F | Amundi | 1.598.493 | 25,69 | 198.341 | 13,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.620 | 40,86 | 325 | 27,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.004 | -19,94 | 125 | -27,49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 14.289 | -3,96 | 1.181 | -36,02 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 633.127 | -20,38 | 78.616 | -27,62 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 38.442 | 217,07 | 4.770 | 187,64 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 19.232 | 120,53 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.406 | -18,41 | 3.897 | -26,02 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 2 | ||||||
| 2025-11-14 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 12.000 | 1.489 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 4.209 | 522 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.700 | -62,75 | 707 | -66,22 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.400 | -94,76 | 546 | -95,25 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.240 | -58,18 | 898 | -62,09 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 63 | -25,00 | 8 | -36,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 23.492 | -59,02 | 3 | -71,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.965 | 18,82 | 740 | 7,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 101 | 13 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.077 | 69,16 | 1.250 | 53,37 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.594 | 13,57 | 214 | -24,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.000 | 1.861 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 15.000 | 1.861 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 15.265 | -1,09 | 1.894 | -10,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.754 | 218 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 442 | 0,00 | 37 | -30,77 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77.454 | -6,71 | 10 | -18,18 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.115 | 0,00 | 511 | -9,41 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.778 | 1.585 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 121.592 | -55,92 | 15.087 | -60,02 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.709 | -17,99 | 212 | -25,61 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 102.643 | 0,08 | 12.736 | -9,25 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 307 | -24,20 | 38 | -30,91 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 26.038 | 1.159,70 | 3.231 | 1.045,39 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 118.843 | 5,40 | 14.746 | -4,41 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 50.595 | 138,86 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 17.400 | 67,31 | 2.159 | 215.700,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 20.000 | -16,67 | 2.482 | 82.600,00 | |||
| 2025-10-31 | 13F | Riverwater Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14.097 | 14,39 | 1.749 | 3,74 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 3.659 | 36,68 | 302 | -37,34 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.217 | -0,12 | 266 | -33,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 144.859 | 451,76 | 17.974 | 400,39 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 601.387 | 8,61 | 74.620 | -1,51 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 110.300 | -1,55 | 13.686 | -10,77 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.718.783 | -1,33 | 460.914 | -10,47 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.572 | 319 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 32.607 | 62,14 | 4.046 | 47,04 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.397 | -8,96 | 297 | -17,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.050 | 0,00 | 417 | -33,39 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.235.188 | -1,93 | 153.262 | -11,07 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.122 | 16,28 | 763 | 6,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 76.131 | -49,73 | 9.446 | -54,41 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.910 | 13,76 | 237 | 3,49 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.102 | 200,02 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 11.095 | 97,74 | 1.377 | 79,40 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 35.363 | 10,53 | 4.388 | 0,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 87.582 | -69,69 | 10.867 | -72,51 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700 | 0,00 | 87 | -9,47 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 100 | -90,00 | 12 | -91,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.010.393 | 26,99 | 249.450 | 15,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 1 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 21.804 | 5.448,09 | 2.705 | 5.003,77 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 3.658 | 0,00 | 454 | -9,40 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 140.398 | 56,17 | 11.607 | 4,05 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 5.498 | -90,62 | 682 | -91,49 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 3.117 | -35,43 | 387 | -41,52 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.067 | -9,28 | 4.723 | -17,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.435 | 59,20 | 1.193 | 6,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.591 | -6,02 | 214 | -37,43 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 43.600 | -73,71 | 5.410 | -76,17 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 15.168 | 19,56 | 1.882 | 8,47 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 735.054 | -4,91 | 91.205 | -13,77 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.569 | -35,90 | 1.435 | -41,88 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.215 | 17,92 | 1.222 | 3,04 | ||||
| 2025-11-13 | 13F | FF Advisors,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.456.110 | 9,31 | 180.674 | -0,88 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 175.702 | -1,72 | 21.801 | -10,87 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 11 | 2 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 276 | 35,96 | 23 | -12,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.255 | 78,11 | 352 | 18,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.928 | -14,15 | 8.304 | -22,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.072 | 1,39 | 1 | |||||
| 2025-11-14 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 30 | 36,36 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.961 | -32,81 | 367 | -39,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 258.514 | -30,82 | 32.076 | -37,26 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 50,65 | 10 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 205.172 | -33,36 | 25.458 | -39,57 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 16.976 | -0,81 | 2.106 | -10,04 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 5.540 | 109,06 | 687 | 89,78 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 40.346 | 0,00 | 3.335 | -33,38 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.676 | 456 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 300 | 0,00 | 37 | -9,76 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 21.057 | 333,27 | 2.613 | 293,37 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Brant Point Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 435.500 | -42,77 | 54.037 | -48,10 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 345 | 36,36 | 43 | 23,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -35,00 | 1 | -50,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 40 | -43,66 | 3 | -62,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.480 | -18,19 | 432 | -25,95 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 3.000 | 0,00 | 372 | -9,27 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68.866 | -22,42 | 8.545 | -29,66 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.617 | 58,30 | 1.193 | 43,56 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 104 | 13 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 192 | 24 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.477 | 928 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.158 | 7,69 | 516 | -2,46 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 64 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 730.679 | -3,49 | 90.663 | -12,48 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.396 | 59,44 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 45.900 | 325,00 | 5.695 | 285,58 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 9.840 | -2,42 | 1.258 | -15,85 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.821.379 | 2,03 | 350.077 | -7,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 5 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.371 | 111,87 | 679 | 48,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 386.937 | 4,03 | 48.011 | -5,67 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.440.478 | -2,49 | 2.288.095 | -11,58 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 25 | -81,48 | 2 | -87,50 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 29.000 | -7,64 | 3.598 | -16,25 | ||||
| 2025-11-14 | 13F | Promethos Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.273 | 7,65 | 3.508 | -2,37 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 71.200 | 0,00 | 8.833 | -9,33 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 120.300 | -1,88 | 14.927 | -11,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 67.200 | 33,60 | 8.338 | 21,16 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 50.805 | -85,02 | 6.304 | -86,41 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 28.155 | 0,00 | 3.493 | -9,32 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 41 | 46,43 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 430 | -40,61 | 53 | -36,90 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.130 | -60,36 | 264 | -64,08 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.883 | 16,89 | 3.708 | 5,97 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 19.472 | -1,10 | 1.610 | -34,14 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 37.429 | 4,71 | 5.121 | -20,43 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 62.833 | 55,79 | 8 | 40,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.254 | 3,49 | 280 | -6,38 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 39.923 | 188,44 | 4.954 | 161,65 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 82.000 | -34,92 | 10.175 | -40,99 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 205.128 | 51,79 | 16.958 | 1,13 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.709 | 2,26 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 419 | -37,65 | 52 | -45,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.761 | 4,62 | 467 | -5,09 | ||||
| 2026-02-17 | 13F | Sea Cliff Partners Management, LP | 138.935 | 32,32 | 17.239 | 19,99 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.485 | 72,27 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 71.741 | -54,63 | 8.902 | -58,86 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 14.314 | 47,73 | 1.776 | 34,04 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.892 | -1,39 | 483 | -10,74 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 200 | 0,00 | 17 | -33,33 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.951 | 0,83 | 242 | -8,33 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.493 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 50 | -7,41 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.082 | -28,37 | 506 | -50,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.200 | 0,00 | 98 | -35,10 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 16.585 | 20,28 | 2.058 | 9,07 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.090 | 30,93 | 383 | 14,67 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 3.377 | -62,01 | 419 | -65,54 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 56.346 | -63,20 | 7 | -70,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 315.282 | -30,83 | 39.120 | -37,28 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 346 | 55,86 | 29 | 3,70 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 85.106 | -1,02 | 7 | -30,00 | ||||
| 2026-02-13 | 13F | SaddleRock Capital Management LLC | 63.515 | 7.881 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 28 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 188 | 23 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.675 | -17,97 | 208 | -25,81 | ||||
| 2026-02-13 | 13F | Natixis | 65.893 | -63,68 | 8.176 | -67,06 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.681 | 1.077 | ||||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 110.300 | 83,83 | 13.686 | 66,72 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 85.600 | 11,00 | 10.621 | 0,66 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.084 | -17,51 | 3.112 | -25,21 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 36.805 | 3,28 | 3.043 | -31,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 628 | 80 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.696 | -74,18 | 335 | -76,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.995.803 | 12,96 | 247.639 | 2,44 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 600 | 74 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 27 | 5 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.968 | 0,00 | 248 | -7,81 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.225 | 7,72 | 400 | -2,20 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 14.605 | 0,14 | 1.830 | -8,04 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -75,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 59.480 | 1.930,73 | 7.380 | 1.745,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 483 | 0,00 | 40 | -33,90 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.658 | 0,00 | 330 | -9,37 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.486 | -18,28 | 1.053 | -25,92 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.408 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.705 | -17,64 | 1.701 | -25,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.119 | -34,54 | 263 | -40,36 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.304 | 4,47 | 356 | -30,53 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 30.712 | 6,41 | 3.811 | -3,52 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.800 | 223 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 372.271 | 1,95 | 46.245 | -7,65 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.512 | 100,19 | 1.552 | 81,52 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.725 | -79,23 | 214 | -81,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 36 | 0,00 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 13.984 | 21,16 | 1.735 | 9,88 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 284 | 35 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 258.322 | 4,55 | 32.053 | -5,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.046 | -14,14 | 254 | -22,39 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 388 | -11,01 | 32 | -40,74 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24.530 | 19,80 | 3.044 | 8,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.074 | 392,66 | 89 | 225,93 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 14.657 | 7,81 | 1.819 | -2,26 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 906.071 | 155,84 | 112 | 133,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 6.859 | 1,99 | 851 | -7,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.454 | 34,91 | 304 | 22,09 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.431 | 550 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.945 | -0,92 | 241 | -10,07 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 153.028 | 37,70 | 18.988 | 24,87 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 630 | -25,00 | 52 | -50,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.946 | -4,18 | 614 | -13,17 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.635 | -3,09 | 497 | -26,37 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 28.700 | -0,17 | 2.373 | -33,50 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 160 | 700,00 | 13 | 550,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 67.967 | -26,30 | 5.619 | -50,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 31.506 | -3,80 | 3.909 | -12,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 17.591 | -61,91 | 2.183 | -65,47 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.654 | 1,31 | 702 | -8,13 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.829 | 172,77 | 3.825 | 147,41 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 311 | 5,78 | 26 | -30,56 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 14.850 | 0,00 | 1.843 | -9,31 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 74.129 | 37,20 | 9.198 | 24,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.081.489 | -1,69 | 134.191 | -10,85 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 189 | 23 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.202 | 45,88 | 265 | -2,94 | ||||
| 2025-11-14 | 13F | Adams Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 681.211 | 1,43 | 56.316 | -32,42 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.610 | 216 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 48.985 | 1,88 | 6.078 | -7,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.214 | 208,79 | 275 | 179,59 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.116 | 1.379 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.320 | 536 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 365.054 | -15,56 | 45.296 | -23,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.391 | 334,77 | 1.041 | 294,32 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 42.217 | 13,42 | 5.238 | 2,85 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 265.663 | 91,27 | 32.963 | 73,45 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.328 | 15,92 | 413 | 5,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 319 | 0,00 | 40 | -9,30 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 48 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 181 | 0,00 | 22 | -31,25 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.202 | -19,21 | 894 | -26,74 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 74.949 | 9.303 | ||||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.641 | -2,49 | 452 | -11,57 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 150 | 0,00 | 12 | -33,33 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.171 | 76,44 | 518 | 60,06 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.794 | 0,00 | 223 | -9,39 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 137 | 17 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 38.600 | 0,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 25.102 | -45,89 | 3.115 | -50,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.600 | 2.500,00 | 323 | 2.376,92 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 273 | -59,56 | 34 | -64,13 | ||||
| 2026-04-21 | 13F | Maseco Llp | 11 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.800 | 64,71 | 347 | 49,57 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 55.373 | 0,24 | 6.871 | -9,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 133.300 | -14,33 | 16.540 | -22,32 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 989.393 | 17,12 | 122.764 | 6,20 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 34.178 | -21,86 | 4.241 | -29,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 94.300 | -10,28 | 11.701 | -18,64 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.784 | -21,26 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 221 | 44,44 | 27 | 35,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.100 | 146,67 | 1.377 | 123,90 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.163 | -41,25 | 261 | -60,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 19.980 | -39,78 | 1.633 | -60,96 | ||||
| 2025-11-17 | 13F | CacheTech Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.711 | 212 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.347 | 9,67 | 291 | -0,34 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 150.660 | 18,39 | 18.694 | 7,36 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 32 | 10,34 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.000 | 0,00 | 248 | -9,16 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 747 | 9,37 | 94 | -2,08 | ||||
| 2026-02-17 | 13F | Estuary Capital Management LP | 43.800 | 5.435 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.168 | -17,16 | 904 | -26,29 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 229 | 39,63 | 19 | -10,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 528 | -24,68 | 66 | -31,58 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.125 | -42,68 | 264 | -48,13 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 291 | -17,80 | 36 | -25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 664 | 174,38 | 82 | 148,48 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 753.889 | 2,19 | 93.543 | -7,34 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 24.235 | 25,65 | 3.007 | 13,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.684 | 31,24 | 581 | 19,06 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 675 | -62,67 | 84 | -66,40 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.400 | 313,33 | 1.539 | 275,12 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 7.906 | 654 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Optimist Retirement Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.206 | 274 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 902.126 | 1,01 | 111.936 | -8,40 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 695,83 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 45.800 | 73,48 | 5.683 | 57,31 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 30.038 | -4,15 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 75.700 | 94,60 | 9.393 | 76,48 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 929 | -65,18 | 115 | -68,49 | ||||
| 2026-02-13 | 13F | Mirova | 51.358 | 109,53 | 6.373 | 90,04 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 287.636 | -3,69 | 35.690 | -12,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.200 | 1.886 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.054 | 379 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 114.100 | 125,94 | 14.158 | 104,91 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | -92,77 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.350 | 292 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 26.416 | -57,88 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 226.871 | -28,47 | 28.150 | -35,13 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.958 | 49,13 | 327 | -0,61 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 40.478 | -48,76 | 5.023 | -53,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 465 | -10,92 | 58 | -19,72 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.360 | 417 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 259 | 191,01 | 32 | 166,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.047 | -87,70 | 1.619 | -88,86 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 93.280 | -11,71 | 11.574 | -19,94 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.850 | -8,94 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8 | -33,33 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.462 | 0 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 40.637 | -0,54 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.335 | 960,02 | 1.889 | 735,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 64.000 | 188,29 | 9.067 | 126,82 | |||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 9.600 | -5,88 | 1.360 | -25,93 | |||
| 2025-11-04 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 403 | 5,50 | 50 | -3,85 | ||||
| 2025-11-19 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.419 | -49,83 | 443 | -65,47 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.268 | 0,26 | 530 | -9,11 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.059.907 | -12,42 | 131.513 | -20,58 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 56.548 | 198,96 | 7.016 | 171,10 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 39.702 | 212,25 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.422 | -29,64 | 920 | -36,24 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.200 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 |
