Grundlæggende statistik
| Institutionelle aktier (lange) | 132.073.446 - 93,19% (ex 13D/G) - change of -24,29MM shares -15,54% MRQ |
| Institutionel værdi (lang) | $ 26.202.989 USD ($1000) |
Institutionelt ejerskab og aktionærer
Natera, Inc. (DE:45E) har 792 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,073,446 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Vanguard Group Inc, Price T Rowe Associates Inc /md/, BlackRock, Inc., Wellington Management Group Llp, Farallon Capital Management Llc, State Street Corp, Coatue Management Llc, Geode Capital Management, Llc, and Aqr Capital Management Llc .
Natera, Inc. (DB:45E) 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.459 | 3.313 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 406 | 8,85 | 81 | -4,71 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 12.854.334 | 10,54 | 2.944.800 | 57,31 | ||||
| 2026-04-29 | 13F | Swedbank AB | 45.534 | -5,50 | 9.106 | -17,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.976.325 | 94,69 | 1.140.026 | 177,08 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 500 | 0,00 | 100 | -13,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 24.952 | -47,37 | 5.716 | -25,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 161.000 | 0,00 | 32 | -11,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 125.312 | -47,56 | 28.708 | -25,37 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.603 | 596 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 78.473 | 17.977 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.721 | -58,63 | 1.998 | -41,14 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.024 | -63,41 | 464 | -47,98 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 190.600 | -36,15 | 43.665 | -9,13 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 19 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.500 | 344 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.724 | 0,00 | 345 | -12,69 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 14.887 | 3.411 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.661 | 15,05 | 610 | 31,82 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 3.000 | 687 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 19.353 | -43,70 | 4.434 | -19,88 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 100 | 23 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.115 | -15,77 | 1.395 | -31,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.043 | 1.384 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.758 | -3,66 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.481 | 0,00 | 339 | 42,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.899 | -2,62 | 467 | -7,17 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 12.427 | 1,81 | 2.485 | -11,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 36 | 7 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 62 | 14 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.796 | -13,59 | 12.782 | 22,97 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 41.882 | 16,62 | 9.595 | 65,96 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29.887 | -0,85 | 6.847 | 41,10 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.174 | 269 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.839 | 9,01 | 421 | 55,35 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 85.677 | -13,59 | 17.135 | -24,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 10.296 | 333,70 | 2 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 223.463 | -0,08 | 51.193 | 42,20 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.639 | -0,79 | 605 | 41,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.142 | 262 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.815 | 23,30 | 363 | 7,42 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.433.094 | 1,44 | 328.308 | 44,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 166.084 | 870,85 | 38 | 1.800,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.252 | 66,87 | 1.450 | 45,73 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.396 | -12,71 | 479 | -23,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.306.424 | -0,67 | 2.819.279 | 41,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 14.551 | -2,92 | 3.334 | 38,18 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11 | 0,00 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 69.015 | 33,92 | 13.802 | 16,91 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 73 | 17 | ||||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.369 | 314 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81 | -96,66 | 19 | -95,38 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 40.000 | 9.164 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.000 | 0,00 | 229 | 43,13 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 245.096 | -53,58 | 56.149 | -33,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.044 | 1,36 | 209 | -11,49 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 35.139 | -37,99 | 7.027 | -45,87 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.218 | -15,53 | 244 | -26,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 157 | -30,22 | 36 | -2,78 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 500 | 115 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.700 | 1.306 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 8.351 | 1.913 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 205 | 47 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.561 | -19,87 | 358 | 14,06 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.564 | 27,82 | 587 | 82,30 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 31.915 | 88.552,78 | 7.311 | 146.120,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.524 | -9,50 | 305 | -21,04 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 366,67 | 3 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 207 | 47 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.695 | 436,85 | 208 | 80,87 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 714.692 | 24,12 | 163.729 | 76,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 2 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.590 | 77,46 | 822 | 152,92 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.179 | 33,97 | 728 | 91,08 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 209.753 | 37,34 | 48.052 | 95,46 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.658 | -0,43 | 1.067 | 41,70 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.524 | 17,23 | 578 | 67,05 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.608.644 | 0,45 | 596.078 | 42,73 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 480 | -9,60 | 110 | 28,24 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.850 | -45,20 | 970 | -52,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.273 | 70,15 | 1.208 | 142,37 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 67.847 | -54,23 | 15.543 | -34,87 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 790.101 | -1,41 | 181.004 | 40,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 39.081 | -3,65 | 8.953 | 37,13 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 4 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.133 | -2,16 | 227 | -14,72 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 3.400 | 699 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 66.613 | 15.260 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.142 | 720 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 6.505 | 0,00 | 1.490 | 42,31 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 393.420 | 42,30 | 90.129 | 102,52 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.089 | 47,87 | 708 | 110,42 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 18.650 | 0,00 | 4.273 | 42,31 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 13.559 | 38,10 | 3.106 | 96,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.646 | 606 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 37.388 | -0,18 | 8.565 | 42,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 652.931 | 2,20 | 149.580 | 45,45 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 327.779 | 1.820.894,44 | 75 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.440 | 73,79 | 559 | 146,90 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.121 | 257 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 5.794 | 29,47 | 1.327 | 84,31 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 16.983 | -0,21 | 3.396 | -12,88 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 45.426 | 3,00 | 10.407 | 46,58 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 125 | 29 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 16.530 | 1,54 | 3.306 | -11,37 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 33 | 0,00 | 7 | -14,29 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.403 | 551 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 22.157 | 0,09 | 4.431 | -12,62 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.174 | 269 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.573 | 360 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.381 | 27,19 | 545 | 81,06 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 8.152 | 0,00 | 1.868 | 42,30 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 108.007 | -28,48 | 24.743 | 1,79 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.706 | 620 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 92.113 | -9,61 | 21.102 | 131.787,50 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.894 | -38,23 | 434 | -12,17 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 138.000 | -16,36 | 32 | 19,23 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.155 | -0,24 | 952 | 40,27 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 35.328 | 496,86 | 8.160 | 757,04 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.205 | -16,29 | 441 | -27,03 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 15.588 | 0,00 | 3.571 | 42,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 34 | -83,89 | 7 | -87,50 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 1.500.000 | -25,00 | 343.635 | 6,74 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.484 | 340 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 21.104 | -1,05 | 4.835 | 40,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.558 | -8,22 | 417 | -10,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 58.100 | 11,09 | 9.476 | 7,87 | |||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 21.800 | 111,65 | 3.555 | 105,61 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.534.553 | -4,90 | 580.641 | 35,35 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 39.645 | 9.082 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 179 | 41 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 28 | 33,33 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.433 | 557 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.781 | -3,24 | 556 | -15,50 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.822.508 | -25,67 | 417.518 | 5,79 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.056 | 700 | ||||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.596 | 17,79 | 319 | 2,90 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.921 | 62,51 | 1.984 | 41,82 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.553 | 0,00 | 356 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 195.362 | 0,00 | 44.755 | 42,32 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 5.500 | 0,00 | 1.260 | 42,26 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 5.000 | 0,00 | 1.145 | 42,41 | |||
| 2026-04-08 | 13F | Systrade AG | 50.000 | 0,00 | 10.000 | -12,70 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 46.548 | -26,55 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 152.908 | -17,32 | 35.030 | 17,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.724 | 23,85 | 395 | 75,89 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 525 | 250,00 | 120 | 400,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.632 | 0,15 | 3.123 | 42,56 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -72,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.336 | -8,56 | 306 | 30,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.043 | 0,00 | 239 | 42,51 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 269 | 62 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 19.591 | 19,03 | 4.488 | 69,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101 | -97,36 | 19 | -97,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.536 | -25,58 | 352 | 5,72 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 20.412 | -0,58 | 3.286 | -5,28 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.977 | -2,85 | 2.286 | 38,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 191.245 | 24,73 | 38.247 | 8,89 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.019.195 | 27,87 | 233.487 | 81,99 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 5.927 | 22,64 | 1.358 | 74,65 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 80.772 | -0,36 | 18.504 | 41,80 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 81.266 | 13,46 | 18.617 | 61,48 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 21.400 | 32,10 | 4.902 | 87,99 | ||||
| 2026-02-17 | 13F | Board of Trustees of The Leland Stanford Junior University | 31.303 | 7.171 | ||||||
| 2026-02-17 | 13F | Blue Water Life Science Advisors, LLC | 141.494 | 0,00 | 32.415 | 42,32 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.399 | -29,15 | 1.008 | 0,80 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.021 | 692 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 270 | 0,00 | 55 | -12,90 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 67.700 | -74,71 | 16 | -65,12 | |||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.412 | -5,23 | 293 | -1,68 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 762.603 | -8,15 | 175 | 30,83 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 3.679 | 6,89 | 736 | -6,73 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 233 | -99,44 | 53 | -99,21 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 2.147 | 492 | ||||||
| 2026-04-08 | 13F | Civilization Ventures Management, LLC | 228.458 | 52.337 | ||||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 731.110 | -18,09 | 167.490 | 16,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 218.195 | -2,19 | 49.986 | 39,20 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.906 | 20,37 | 1.581 | 5,12 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 79.250 | -12,91 | 18.155 | 23,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 46.100 | -43,92 | 10.561 | -20,18 | |||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.726 | 99,27 | 624 | 183,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 40.900 | -58,31 | 9.370 | -40,67 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.659 | 222,24 | 7.482 | 358,68 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 82.068 | -0,47 | 18.793 | 41,61 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.421 | -9,95 | 326 | 27,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 723 | -0,55 | 145 | -13,25 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.689 | 2,43 | 2.338 | -10,60 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 145.587 | -11,42 | 33.353 | 26,06 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 713 | 143 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 9.900 | 23,75 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 46.790 | 10.717 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.203 | -93,54 | 734 | -90,82 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.691 | 17,46 | 2.938 | 2,55 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.583 | 32,38 | 1.048 | 81,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.102 | 4,06 | 482 | 48,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.885 | 50,10 | 661 | 113,59 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 109.946 | -87,74 | 25.188 | -82,55 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 1.950 | 0,00 | 447 | 42,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.076 | 10,97 | 615 | -3,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.028 | -24,91 | 236 | 6,82 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.492 | -35,06 | 898 | -43,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8 | 300,00 | 2 | |||||
| 2026-01-29 | 13F | Comerica Bank | 24.800 | -81,53 | 5.681 | -73,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.531 | 11,02 | 351 | 58,37 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 2.511.357 | -21,87 | 575 | 11,22 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.069 | 474 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 674.403 | 4,18 | 154.499 | 48,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 886 | 203 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.784 | 4,51 | 357 | -11,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.800 | 114,81 | 1.329 | 205,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.200 | 342,86 | 1.420 | 531,11 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 60.401 | 85,56 | 13.837 | 164,12 | ||||
| 2026-03-05 | 13F | Mozayyx Management Llc | 1.350 | 309 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.010 | -67,80 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.726 | -22,01 | 395 | 10,96 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.541 | 3,08 | 353 | 47,08 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.337 | 78,94 | 535 | 143,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.321 | 7,41 | 2.594 | 27,36 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 8.053 | 1.845 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 7.841 | 1.529 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 57.002 | 17,04 | 13.059 | 66,58 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 34 | 25,93 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 60.887 | -46,71 | 13.949 | -24,16 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 74 | 5,71 | 17 | 45,45 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 100.900 | -59,31 | 23.115 | -42,10 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 138.800 | -57,50 | 31.798 | -39,52 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 28 | 21,74 | 6 | 100,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 12.100 | 1,68 | 2.772 | 44,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.230 | -84,73 | 3.031 | -78,27 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 914 | 209 | ||||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 19.237 | 10,92 | 3.847 | -3,17 | ||||
| 2026-02-13 | 13F | Foresite Capital Management VI LLC | 67.356 | 15.431 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.337 | 306 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.490 | 570 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 284.500 | 7,07 | 65.176 | 52,38 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 82.315 | 590,85 | 19 | 1.700,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 3.562 | -22,93 | 816 | 9,68 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.063 | 0,00 | 213 | -12,76 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.702 | -5,79 | 30.184 | 34,13 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 16.550 | 1,27 | 3.791 | 44,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 78.133 | 62,35 | 17.906 | 131,16 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 7.500 | 1.718 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.933 | 4,41 | 672 | 48,45 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 830 | 17,73 | 191 | 66,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 4.730 | 6,89 | 1.084 | 52,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.189 | -18,64 | 960 | 15,82 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.615 | 1,45 | 2.436 | 44,66 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.600 | 23,81 | 596 | 76,04 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 79 | 18 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.701 | 390 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.608 | -12,52 | 4.492 | 24,51 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 285 | -5,32 | 57 | -17,65 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.417 | 244,30 | 1 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 34.159 | 634,13 | 5.499 | 600,38 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 14.841 | -70,28 | 2.968 | -74,05 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.708 | 849 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 326 | -23,47 | 75 | 8,82 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.650 | -0,54 | 1.529 | 40,28 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.902 | -6,04 | 3.414 | 33,74 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 80.175 | 5,48 | 18.368 | 50,11 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 474.608 | -0,95 | 94.917 | -13,54 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 195.943 | -42,42 | 44.889 | -18,06 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.192 | -85,21 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.765 | -20,17 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 8 | 2 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 60.535 | 36,36 | 12.106 | 19,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 153.326 | -23,23 | 35.125 | 9,26 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 62.807 | 2,95 | 14.389 | 46,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 2.000 | 0,00 | 458 | 42,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 556 | 111 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 12.333 | 39,06 | 2.825 | 97,97 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 22.986 | 0,00 | 5.266 | 42,30 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 205.875 | 8,77 | 47.164 | 54,80 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.252 | 1,27 | 3.036 | 44,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.178 | 499 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 23 | -4,17 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 12.222 | 19,31 | 2.800 | 69,84 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 16.697 | -6,38 | 3.825 | 33,28 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 1.207 | 241 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 741.742 | -2,70 | 169.926 | 38,47 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 178.567 | 174,47 | 40.908 | 290,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 716.781 | -34,93 | 164.207 | -7,39 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 40.000 | 9.164 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.246 | 5,33 | 249 | -8,12 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 90 | 125,00 | 18 | 88,89 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 122.800 | 39,70 | 28.132 | 98,83 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 26.024 | 3,54 | 5.205 | 103.980,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.511 | 3,17 | 1.492 | 46,90 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 4.960 | 1.136 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.625.553 | 372.398 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 2.955 | 5,09 | 591 | -8,39 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.197 | 4.627 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 115.674 | -2,16 | 26.500 | 39,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.400 | 0,86 | 5.361 | 43,55 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 28.100 | -8,47 | 6.437 | 30,28 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.252 | 45,95 | 516 | 107,66 | ||||
| 2026-04-30 | 13F | Guided Capital Wealth Management, LLC | 10.613 | -32,77 | 2.122 | -41,32 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 32.877 | -14,32 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.180 | 2,20 | 499 | 45,48 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 72.634 | -63,96 | 16.640 | -48,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.178 | 3,24 | 6.226 | 46,94 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.184 | -1,05 | 1.646 | 40,84 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.642 | 1,85 | 528 | -11,11 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.329.166 | 8,88 | 304.499 | 54,96 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.299 | -41,14 | 2.359 | -16,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 2 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 35.896 | 40,26 | 8.223 | 99,64 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | 1 | ||||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 9.396 | 1,03 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 13.900 | 28,70 | 3.184 | 83,20 | |||
| 2026-02-13 | 13F | Apriem Advisors | 1.171 | 268 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -57,14 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.539 | 24,31 | 308 | 7,34 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 80.875 | 0,00 | 18.528 | 42,32 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.136 | -15,99 | 718 | 19,67 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.181 | -20,36 | 236 | -30,38 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 3,57 | 6 | -16,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.473 | 0,00 | 695 | -12,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157.580 | -1,00 | 36.061 | 40,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.854 | 1.112 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 51.916 | -21,36 | 11.893 | 11,92 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.652 | -52,80 | 378 | -32,86 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 171 | 39 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 58.598 | 202,44 | 13.424 | 330,53 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.183 | 271 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.416 | 790,57 | 324 | 1.196,00 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 1.854 | 6,06 | 371 | -7,50 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.427 | 0,00 | 4.909 | 42,30 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.755 | 402 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 14.079 | 3.225 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 900 | -52,63 | 206 | -32,46 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.498 | 21,59 | 241 | 15,87 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.134 | -1,48 | 427 | -14,11 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 14 | 27,27 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 42.300 | -25,53 | 9.691 | 5,98 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.200 | -52,00 | 275 | -31,84 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 70.741 | -31,65 | 16.206 | -2,72 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.324 | -57,47 | 303 | -39,52 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 151.571 | 24.398 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.732 | -16,97 | 2.346 | -27,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 74.500 | 746,59 | 17.067 | 1.105,30 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.524 | -15,41 | 1.036 | 14,73 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 33,33 | 4 | 33,33 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.231 | -6,10 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 125.703 | -27,30 | 28.797 | 3,46 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 232 | 0,00 | 53 | 43,24 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 135.143 | 7.910,85 | 21.754 | 7.532,63 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 900 | 206 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18 | -25,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.549 | 0,02 | 910 | -12,68 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.425 | -17,10 | 285 | -27,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Narwhal Capital Management | 9.103 | -6,59 | 1.821 | -18,46 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.780 | -2,22 | 10.259 | 39,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.036 | -95,85 | 237 | -94,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 17.180 | 39,80 | 3.931 | 98,74 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 15.733 | 2,71 | 2.533 | -2,13 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 625.912 | 6,78 | 143.390 | 51,97 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 261.479 | -19,19 | 52.293 | -29,45 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.440 | 0,00 | 330 | 42,42 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 36.807 | 1,02 | 8.432 | 43,79 | ||||
| 2025-11-07 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 246 | 2,07 | 56 | 47,37 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 30.244 | 24,42 | 6.929 | 77,10 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 20.900 | 5 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.001 | -36,17 | 1.833 | -13,46 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 330 | 0,00 | 76 | 41,51 | ||||
| 2026-02-14 | 13F | American Trust | 1.291 | 296 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 692.368 | -2,67 | 138.467 | -15,04 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 197.071 | 4,56 | 45.147 | 48,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.700 | 7,55 | 1.306 | 52,99 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 1.000 | 229 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 31.911 | -6,20 | 5.134 | -10,65 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.562 | 358 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.465 | 55,85 | 211 | -1,86 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.600 | 1.283 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.005 | -7,03 | 201 | -19,03 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.509 | 162,61 | 2.178 | 274,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.869 | 12,23 | 5.697 | 59,76 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6.680 | 1.530 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 115.275 | 5,31 | 26.408 | 49,88 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 10.000 | 11,16 | 2.000 | -2,96 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 582.015 | -2,81 | 133.334 | 38,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 10.992 | -17,40 | 2.198 | -27,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 42.779 | -3,78 | 9.800 | 35,17 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 11.018 | -22,90 | 2.524 | 9,74 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 370 | 85 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 166.139 | -0,30 | 38.061 | 41,89 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 17.757 | -5,14 | 3.551 | -17,19 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 298 | 68 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.215 | -0,16 | 737 | 42,08 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.338 | 52,70 | 2.597 | 117,32 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 33 | -57,69 | 7 | -64,71 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 8.222 | 42,32 | 1.884 | 102,69 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 49.260 | 3,66 | 11.392 | 48,93 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 6.928 | 8,71 | 1.587 | 158.600,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 96 | 0,00 | 22 | 40,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 13.301 | 39,13 | 3.047 | 98,11 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.884 | -55,18 | 577 | -47,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 31 | 6 | ||||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 8.700 | 0,00 | 1.993 | 42,36 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 44.300 | -0,56 | 8.860 | -13,19 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 10.871.989 | -9,00 | 2.491 | 29,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | 229 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.531 | 306 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -3,66 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 271.415 | 1.312,22 | 62.178 | 1.910,28 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.129 | -2,06 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 553.607 | 318,90 | 126.826 | 496,18 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 365 | 84 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.019 | -60,48 | 8.481 | -43,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 4.338 | 5,55 | 868 | -7,86 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.110 | -0,28 | 422 | -13,02 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.580 | 0,94 | 3.111 | 43,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.599.299 | 8,30 | 595.473 | 54,13 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.481 | 2,56 | 339 | 46,12 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 52 | -24,64 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 27.395 | -8,06 | 5.479 | -19,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.234.154 | -3,83 | 282.733 | 36,86 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.659 | 21,72 | 383 | 74,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 384.768 | 33,00 | 88.146 | 89,28 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.954 | 27,47 | 955 | 62,41 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 134.800 | 1,74 | 30.881 | 44,79 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 48.200 | 0,00 | 9.640 | -12,71 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 324 | 123,45 | 74 | 221,74 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.719 | 19,83 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.572 | 1.047 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 89.043 | 35,49 | 17.808 | 18,28 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.229 | 2,86 | 515 | 47,99 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 377 | -59,89 | 0 | |||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 217.837 | 2.249,41 | 49.904 | 3.244,77 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.550 | 36,95 | 8.710 | 19,55 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 13.028 | 0,92 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 357.200 | -4,47 | 81.831 | 35,96 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.072 | 246 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 34 | 0,00 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 157.466 | 21,50 | 36.074 | 72,91 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.126 | 258 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 2 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 428 | -49,65 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.800 | -14,94 | 3.391 | 169.400,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 3.271 | 99,69 | 749 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 15.524 | 0,79 | 3.556 | 43,44 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.400 | -79,53 | 1.008 | 33.466,67 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.545 | 13,69 | 354 | 61,93 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.505 | -5,70 | 323 | -4,15 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 243.967 | 56 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 90.400 | 0,00 | 20.710 | 42,32 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.638 | -6,49 | 528 | -18,42 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 365.800 | -14,79 | 83.801 | 21,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 13.007 | 0,00 | 2.601 | -12,69 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.974 | 995 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 135 | 31 | ||||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 4.095 | 57,80 | 469 | 7,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.070 | -7,11 | 702 | 32,20 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 454.498 | -4,40 | 104.007 | 35,38 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.233 | 0,54 | 512 | 43,14 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 766 | 175 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 350 | 70 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 30.715 | 0,00 | 4.944 | -4,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.152 | -28,05 | 3.230 | -37,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.909 | 1,98 | 382 | -10,98 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.799 | 412 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 201.919 | -0,40 | 46.258 | 41,75 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.047.963 | 1,03 | 469.168 | 43,79 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 2.516 | 405 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 936 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 82.933 | 16,93 | 19 | 63,64 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 1.011 | 202 | ||||||
| 2026-04-06 | 13F | CX Institutional | 140 | 94,44 | 0 | |||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.420 | 554 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.177 | 1,90 | 235 | -10,98 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.743 | 0,69 | 349 | -12,12 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 56.036 | -38,97 | 12.837 | -13,14 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 5 | -95,00 | 16 | 0,00 | ||||
| 2025-11-06 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 9.496 | 2.175 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 16.422 | -2,01 | 3.762 | 39,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 57 | 13 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.704 | 3,61 | 1.307 | 47,40 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.203 | 107,79 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.787 | -13,51 | 1.326 | 23,03 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.250 | -5,80 | 250 | -18,09 | ||||
| 2026-02-13 | 13F | Foresite Capital Management V, LLC | 67.356 | 15.431 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 9.678 | 0,02 | 2.336 | 28,07 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 20.000 | 4.582 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 556.740 | -6,17 | 127.544 | 33,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 126.500 | 29.001 | ||||||
| 2026-03-02 | 13F | Tobam | 5.007 | 24.935,00 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.417 | 0,00 | 783 | 42,18 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.800 | 4,97 | 1 | |||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 2.500 | 0,00 | 573 | 42,29 | ||||
| 2026-02-13 | 13F | Davern Capital Partners, LP | 78.650 | 18.018 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 35.674 | -8,06 | 8.173 | 30,86 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.537 | -61,18 | 1.727 | -44,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 33.118 | 76,42 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 12.000 | 2.749 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17.039 | -3,26 | 3.905 | 37,46 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 373 | 8,12 | 75 | -6,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 614.224 | -5,63 | 141.142 | 34,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 9 | 2 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.466 | 1 | ||||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 15.588 | -1,27 | 3.571 | 40,54 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 16 | 4 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 1.892 | -1,36 | 433 | 40,58 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.150 | 2,77 | 230 | -10,55 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 363.121 | 8,08 | 83.187 | 53,81 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.341 | 4.431 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.696 | -1,40 | 1.534 | 40,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.676 | -1,18 | 1.300 | 40,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.373 | 35,40 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.119 | 256 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 2.945 | 41,72 | 474 | 35,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 307.700 | 218,20 | 70.491 | 352,88 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 471.084 | 107.836 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 107.520 | 119,77 | 17.308 | 109,40 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 407.653 | 229,85 | 93.389 | 369,46 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 92.256 | 19,53 | 21.135 | 70,11 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.971 | 58,63 | 1.368 | 125,95 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.625 | 130,79 | 1.060 | 228,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 875.373 | 14,98 | 200.539 | 63,64 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.835 | 2,08 | 1.337 | 45,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.821 | 1,59 | 1.334 | 44,58 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.195 | -48,53 | 3.239 | -55,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 10.826 | 58,60 | 2.479 | 125,77 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 944.028 | -29,17 | 216.267 | 0,81 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20.125 | 1,13 | 4.025 | -11,72 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 443 | 89 | ||||||
| 2026-02-13 | 13F | State Street Corp | 3.225.879 | -4,83 | 739.017 | 35,44 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.641 | -12,83 | 834 | 24,11 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 14.724 | 25,57 | 3.373 | 78,75 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.927 | 95,27 | 2.732 | 177,92 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 66 | -14,29 | 16 | 25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.576 | 77,65 | 715 | 55,10 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.500 | -12,50 | 802 | 24,57 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 4 | 1 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 521.750 | 41,39 | 119.528 | 101,22 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.946 | -29,30 | 675 | 0,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -97,62 | 23 | -96,75 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 9.300 | 304,35 | 2.131 | 475,68 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.926 | 2.732 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 98.664 | 6,38 | 22.603 | 51,40 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 32 | -3,03 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.758 | 13,24 | 5.443 | 61,15 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 3.167 | 726 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.000 | 0,00 | 203 | 26,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 170 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.402 | 16,49 | 8.110 | 65,78 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 17.401 | 4,42 | 3.986 | 48,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.475.988 | 32,57 | 338.134 | 88,68 | ||||
| 2026-04-24 | 13F | Strs Ohio | 47.560 | 0,11 | 9.512 | -12,61 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.742 | 17,64 | 857 | 67,38 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 9.114 | -63,68 | 1.011 | -63,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.419 | 6,72 | 1.699 | 51,83 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78.804 | 7,45 | 15.760 | -6,20 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 36.017 | -51,28 | 8.251 | -30,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.352 | -11,76 | 1.070 | -22,97 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 775.774 | 3,94 | 177.722 | 47,93 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.523 | -97,39 | 1.277 | -90,37 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.944 | 635 | ||||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 79.350 | -5,92 | 18.178 | 33,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.000 | 229 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 267.240 | -5,09 | 61.222 | 35,08 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.092 | -2,47 | 479 | 38,84 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 65.711 | -3,70 | 15.054 | 37,04 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | 22,22 | 22 | 5,00 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 7.400 | -9,76 | 1.383 | -27,11 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.948 | 37,57 | 446 | 96,48 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 4.300 | 985 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 480 | 5,96 | 110 | 51,39 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 23.884 | -33,75 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.237 | 283 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 6.425 | -47,58 | 1.472 | -25,41 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.023 | 5.604 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 40.500 | 30,65 | 9.278 | 85,93 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 7.435 | -0,54 | 1.437 | 19,37 | ||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.211 | 18,81 | 508 | 69,90 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 106.222 | 49,09 | 21.243 | 30,16 | ||||
| 2026-02-09 | 13F | Allstate Corp | 9.900 | 105,56 | 2.268 | 192,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.386 | 0,88 | 1.921 | 43,57 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 828.300 | -13,63 | 189.755 | 22,92 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 638 | -6,59 | 128 | -18,59 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 302 | 0,00 | 69 | 43,75 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 474.130 | 6.371,88 | 108.618 | 9.112,72 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 931 | 0,00 | 186 | -12,68 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 5.775 | 0,00 | 1.155 | -12,71 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.632 | 0,00 | 832 | 42,47 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.756 | -15,90 | 1.548 | 14,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.783 | 867 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 572 | 131 | ||||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 26.384 | 21,14 | 5.277 | 5,75 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 44 | 10 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 874 | 200 | ||||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 93.551 | -5,43 | 21.432 | 34,59 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 111.500 | 25.544 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 2.330 | 45,62 | 466 | 27,05 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.284 | -25,64 | 3.731 | 5,82 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 982 | 5,48 | 196 | -7,98 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 540.694 | -35,89 | 123.868 | -8,76 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.660 | -12,90 | 609 | 24,03 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 71 | 20,34 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.512 | -30,19 | 302 | -39,11 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 10.100 | 0,00 | 2.314 | 42,34 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 163.506 | -5,54 | 37.458 | 34,44 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.530 | 1,63 | 1.306 | -11,28 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 917 | 0,77 | 210 | 43,84 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 176.252 | -7,35 | 40.380 | 31,87 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 5.921 | 1.356 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 244 | 22,00 | 56 | 71,88 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.914.366 | -7,97 | 896.742 | 30,97 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.655 | -10,30 | 331 | -21,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.517 | 1.035 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.315 | -30,46 | 301 | -0,99 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.035 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 9.173 | 12,91 | 2.102 | 60,83 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 564 | 57,98 | 113 | 38,27 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 52.154 | 0,09 | 11.948 | 42,45 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 900 | 0,00 | 180 | -13,11 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 410 | -4,65 | 82 | -17,35 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 733 | 0,00 | 168 | 42,74 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 2.633.334 | 1.446,06 | 603.270 | 2.100,35 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 334.493 | -35,63 | 76.629 | -8,39 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.772 | 0 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 25.747 | 729,75 | 5.898 | 1.081,96 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 36 | 0,00 | 8 | 60,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.799 | 412 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 10,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.463 | 193,77 | 1.481 | 318,08 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 56.543 | 16,41 | 12.954 | 65,68 | ||||
| 2026-02-17 | 13F | Amundi | 333.211 | 24,95 | 76.335 | 68,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | 46,15 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 194 | 44 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.110 | -0,28 | 422 | -13,02 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.681 | 1.989 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 25 | 38,89 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 350.908 | -3,27 | 80.393 | 37,65 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 319.742 | -21,83 | 73.250 | 11,26 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 15.903 | 15,10 | 3.643 | 63,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 123 | 0,00 | 28 | 47,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.894 | 431,96 | 1.121 | 657,43 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.808 | 75,99 | 2.247 | 150,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 26.078 | 0,53 | 5.974 | 43,09 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.307 | 0,15 | 661 | -12,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.154 | -2,86 | 76.093 | 38,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.452 | 31,43 | 3.540 | 87,05 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.507 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 8.915 | 28,48 | 2.042 | 82,97 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.859.441 | -0,96 | 2.487.789 | 40,96 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 183.264 | -10,02 | 41.984 | 28,06 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 6.000 | 1.375 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 45.559 | 162,27 | 10.437 | 273,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.503 | -73,37 | 13.173 | -62,11 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 53.609 | 45,21 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 4.500 | -10,00 | 1.031 | 28,11 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 51.147 | 11,59 | 9.662 | -15,82 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 39.876 | -1,41 | 7.975 | -13,94 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.421 | 1,79 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 130.305 | 46,85 | 29.852 | 109,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 181 | 81,00 | 36 | 63,64 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 45.930 | 100,17 | 9.186 | 74,75 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 6.529 | 1.306 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 51 | 8,51 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.563 | -12,49 | 358 | 24,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.424 | 2,15 | 493 | -9,39 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 1 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.331 | 2.825 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 319.498 | -25,58 | 73.194 | 5,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.095 | 0,00 | 709 | 42,37 | ||||
| 2026-04-08 | 13F | Tlwm | 2.973 | 0,00 | 595 | -12,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 24.623 | 64,63 | 5.641 | 129,45 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.175 | 0,00 | 956 | 42,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.310 | -12,20 | 300 | 25,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 438.857 | 19,42 | 100.538 | 69,95 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.457 | 1.479 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.094 | 251 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2.167.869 | 24,07 | 496.637 | 76,58 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 275 | 85,81 | 56 | 55,56 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.295 | 297 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 243.992 | -23,89 | 55.895 | 8,32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 24.790 | -36,31 | 5.679 | -9,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 139.916 | 0,79 | 32.053 | 43,44 | ||||
| 2026-02-17 | 13F | Family Management Corp | 967 | 222 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 144.154 | 5,07 | 33.024 | 49,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 405.713 | 18,02 | 81.139 | 3,03 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 4.830 | 1.107 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.591 | -1,61 | 335 | -18,49 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 27.700 | -37,05 | 6.346 | -10,41 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 37 | -94,34 | 8 | -92,38 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 149.231 | -58,06 | 34.187 | -40,32 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 1.550.280 | 0,00 | 355.154 | 42,32 | ||||
| 2026-04-21 | 13F | SWS Partners | 29.420 | 1,53 | 5.884 | -11,37 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 3.871 | -38,07 | 887 | -11,93 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 17.040 | 3.904 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.568 | 18,52 | 359 | 69,34 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.825 | 418 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 62.273 | -58,03 | 14.266 | -40,26 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 48.927 | -3,84 | 9.785 | -16,06 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 3.537 | -11,95 | 569 | -16,08 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.298 | 0,35 | 460 | -12,40 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 6.668 | 14,95 | 1.527 | 63,67 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 273 | 0,00 | 63 | 34,78 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 50 | 0,00 | 11 | 37,50 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.615 | 260 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 2.860 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.515 | -32,43 | 2.180 | -3,84 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 69 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 54.404 | -6,80 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.219.045 | 9,99 | 279 | 56,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.766 | 2,75 | 2.008 | 46,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 300 | 50,00 | 69 | 112,50 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 900,00 | 5 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.722 | 130,92 | 1.540 | 228,85 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.692 | -29,46 | 976 | -38,25 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 115 | -20,14 | 23 | -28,12 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 80.859 | -17,86 | 19 | 20,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 40 | 29,03 | 9 | 125,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.513 | 192,55 | 576 | 316,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 335.323 | 8,77 | 76.819 | 54,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.435 | -12,47 | 558 | 24,61 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.600 | 33,33 | 320 | 16,42 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.742 | 14,03 | 2.946 | 63,43 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 715.495 | -36,48 | 163.913 | -9,60 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 125.000 | 1.244,09 | 28.636 | 1.812,89 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 1.088 | 218 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14.700 | -37,97 | 3.368 | -11,72 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 72 | -2,70 | 14 | -12,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.116 | 1,14 | 714 | 44,04 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 273.300 | 62.610 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 117.702 | 26.964 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.351 | 18,44 | 539 | 68,65 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.106 | 1,40 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 996 | 228 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 7 | 1 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.284 | 294 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 60.653 | -42,24 | 12.070 | -50,06 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 336.482 | -5,64 | 77.085 | 34,29 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.449 | -2,39 | 1.019 | 39,02 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 48.971 | -9,56 | 11.219 | 140.125,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.429 | -14,41 | 469 | -33,62 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 5.399 | 431,40 | 1.080 | 365,09 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.571 | -10,17 | 514 | -21,53 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 38.624 | 2,49 | 7.648 | -11,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 14 | 3 | ||||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 23.286 | -0,63 | 5.335 | 41,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.429 | -97,31 | 556 | -96,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58 | 20,83 | 12 | 10,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 8.145 | -3,78 | 1.866 | 36,93 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.811 | 415 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 36.361 | 176,66 | 8.330 | 293,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 28.200 | 19,49 | 6.460 | 70,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 367.864 | 4,60 | 84.274 | 48,86 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.618 | 1,57 | 324 | -11,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 31 | 0,00 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 24.098 | 59,90 | 4.819 | 39,60 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 14.083 | 18,55 | 3.226 | 68,72 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 5.158 | -2,64 | 1.182 | 38,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1.500 | 10 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.804 | 0,00 | 415 | 42,76 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.011 | 78,24 | 5.002 | 55,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 858 | 4,13 | 197 | 48,48 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 24.978 | 16,65 | 5.722 | 66,05 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.894 | -28,29 | 2.267 | 2,03 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.304 | 33,72 | 528 | 90,25 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.055 | 83,32 | 471 | 161,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 449 | 103 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.179.939 | 111,09 | 270.312 | 200,42 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.382 | 22,03 | 546 | 73,57 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.154 | 78,28 | 952 | 153,60 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.511 | -21,76 | 1.721 | 11,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.284 | 523 | ||||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.779 | -6,42 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 21 | 5,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 1.916 | 5,80 | 308 | 0,98 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 1.834 | -12,71 | 420 | 18,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 27 | 58,82 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.099 | 23,92 | 5.292 | 76,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 52.163 | -52,95 | 11.950 | -33,04 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.651 | 749 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 75.936 | 740,00 | 17.396 | 1.095,60 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 70.828 | 3,80 | 16.226 | 47,73 |
Other Listings
| US:NTRA | 206,16 $ |
