Grundlæggende statistik
| Institutionelle aktier (lange) | 149.394.824 - 88,08% (ex 13D/G) - change of -17,60MM shares -10,54% MRQ |
| Institutionel værdi (lang) | $ 22.780.196 USD ($1000) |
Institutionelt ejerskab og aktionærer
Atlassian Corporation (DE:48D) har 785 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 149,394,824 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Baillie Gifford & Co, Aqr Capital Management Llc, Pictet Asset Management Holding SA, Morgan Stanley, State Street Corp, DnB Asset Management AS, Ubs Asset Management Americas Inc, and Geode Capital Management, Llc .
Atlassian Corporation (DB:48D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 58,10 / share. Previously, on April 28, 2025, the share price was 200,15 / share. This represents a decline of 70,97% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 717 | -67,32 | 116 | -66,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 160.100 | 107,12 | 25.959 | 110,29 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 122.500 | 1,07 | 19.862 | 2,62 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 1.000 | 11,11 | 162 | 13,29 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 102 | 2,00 | 17 | 6,67 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.579 | 244 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.178 | 123,29 | 840 | 117,36 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.300 | 22,22 | 535 | 24,13 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.161 | 0,00 | 1.648 | 1,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 49.715 | -3,47 | 8.074 | -2,31 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 408.007 | 27,27 | 66.154 | 29,21 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 26.584 | 15,35 | 4.310 | 17,12 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 6.591 | 16,90 | 1.069 | 25,80 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.953 | 479 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 230.700 | 37.406 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 23.815 | 3.803 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 86.389 | -8,51 | 14.007 | -7,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.924 | 312 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 10 | 2 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.933.688 | 105,23 | 313.528 | 108,36 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 18.731 | -43,24 | 3.037 | -42,36 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 83.900 | 9.222,22 | 13.604 | 9.412,59 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 48.700 | 3.958,33 | 7.896 | 4.034,03 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 51.461 | -59,16 | 8.344 | -58,54 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 42 | 7 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.176.100 | -32,30 | 190.693 | -31,26 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.520 | -57,60 | 409 | -57,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.044 | -2,59 | 2.119 | 42.260,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.407 | -63,61 | 9 | -65,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 25.428 | -80,60 | 4.123 | -80,30 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 52.271 | 16,35 | 8.475 | 18,13 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.100 | 3,99 | 503 | 5,46 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 64.464 | 10.295 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 165.197 | 91,02 | 27.092 | 86,89 | ||||
| 2026-04-20 | 13F | Kopp Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.720.267 | 43,81 | 278.922 | 46,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 34.437 | -2,85 | 2.350 | -59,11 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 6.230 | 1 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.659 | 10,03 | 918 | 11,69 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 937 | -69,40 | 152 | -69,12 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.932 | 156,61 | 337 | 8,04 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 118.299 | -30,52 | 19.181 | -29,46 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 17.013 | 242,87 | 2.758 | 248,23 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 245 | -20,97 | 40 | -20,41 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 19.371 | 1.322 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 16 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28 | 7,69 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 24.437 | -29,30 | 3.962 | -28,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 88 | 6,02 | 14 | 7,69 | ||||
| 2025-11-12 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 30.041 | 233,16 | 4.871 | 239,14 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 19.209 | 26,33 | 3.114 | 28,25 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.938 | -7,39 | 801 | -5,99 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.600 | 0,00 | 270 | -16,92 | |||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 903 | -11,38 | 146 | -9,88 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 405 | -92,12 | 68 | -93,49 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 300 | -96,10 | 51 | -96,80 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 35.109 | 4,55 | 5.693 | 6,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 286.766 | 307,27 | 46.496 | 313,52 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 74.458 | 4,24 | 12.073 | 5,83 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.734 | 930 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.096 | -19,17 | 340 | -18,12 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.762 | 36,63 | 1.259 | 38,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.888 | -3,21 | 9.224 | -1,74 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 9 | -72,73 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.608 | -45,88 | 1.720 | -45,08 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.162 | 387,11 | 999 | 394,55 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 125,00 | 4 | 300,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 79.022 | 284,97 | 12.813 | 290,85 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 385.216 | 55,05 | 62.459 | 57,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.078 | 337 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 168.388 | 146,08 | 27.302 | 149,86 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 590 | -52,69 | 96 | -52,26 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 280 | 45 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | 2,50 | 28 | -57,81 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.916 | 0,00 | 635 | 1,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 302.327 | -65,76 | 20.634 | -85,59 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 256 | 42 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.351 | 543 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 69.047 | 23,38 | 11.195 | 25,27 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 688 | 194,02 | 112 | 200,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 31.008 | 5.028 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.703 | -60,92 | 276 | -60,29 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.072 | 336 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 63.100 | -12,48 | 10.231 | -11,14 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 165.774 | 103,58 | 26.879 | 106,69 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 127.900 | 27,52 | 20.738 | 29,47 | |||
| 2026-01-29 | 13F | UBS Group AG | 819.782 | -16,84 | 132.919 | -15,57 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.348 | 381 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 455.767 | -5,02 | 73.898 | -3,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.129 | -43,29 | 1.967 | -42,43 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.108 | 214,04 | 990 | 219,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.878 | 0,00 | 260 | -13,09 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.002 | -59,94 | 487 | -59,36 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 35.936 | 45,77 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 26.800 | 4.345 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 18.900 | 3.064 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 46 | 7 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.070 | 5,10 | 492 | 5,36 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 83,05 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 36.600 | 5.934 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 1.944.185 | 3,77 | 315.230 | 5,35 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.504 | -21,07 | 892 | -19,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.234 | -2,68 | 1.016 | -0,78 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 474.362 | 250,31 | 77 | 261,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 75.000 | 12.160 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 25.600 | -15,51 | 4.151 | -14,22 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 118.800 | 11,03 | 19.262 | 12,73 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.684 | 4.327 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.705 | -79,50 | 925 | -79,19 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 95.963 | -1,59 | 13.248 | -0,03 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 105.000 | 38,16 | 17 | 41,67 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 700 | -78,12 | 113 | -77,89 | |||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 16 | 45,45 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.108 | 212 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 90 | -32,84 | 15 | -33,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.902 | 308 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 116.844 | -54,75 | 18.945 | -54,06 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 33.976 | -0,69 | 5.509 | 0,82 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.000 | -64,29 | 324 | -63,76 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.480 | 240 | ||||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.240 | 525 | ||||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 56.092 | 9.095 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 21 | 0,00 | 1 | -66,67 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.440 | -14,18 | 233 | -12,73 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 66 | 11 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.878 | 0,91 | 4.358 | 2,45 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 229.500 | -15,62 | 37.246 | -14,66 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.594 | 14,35 | 258 | 16,22 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 64.396 | 5,05 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 38.807 | -7,64 | 6.292 | -6,22 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.429 | -28,73 | 556 | -27,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 17.997 | -54,57 | 2.918 | -53,87 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.083 | 0,00 | 5 | 25,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.300 | 4,55 | 1.184 | 6,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 201.339 | 34,21 | 32.645 | 36,26 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.515 | -6,33 | 799 | -59,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 128 | 21 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.513 | -60,97 | 3.755 | -69,31 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 11.306 | 233,31 | 1.833 | 238,82 | ||||
| 2026-02-28 | 13F/A | Wick Capital Partners, LLC | 3.324 | 539 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 42 | -4,55 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 30.561 | -59,29 | 5 | -63,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 959 | 7,03 | 155 | 8,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.376 | 69,49 | 1.104 | 36,17 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 44 | -8,33 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 45.613 | -6,17 | 7.396 | -4,74 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20.109 | -50,40 | 3.260 | -49,65 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.943 | -8,40 | 968 | -6,56 | ||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 35 | -25,53 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.181 | 354 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.263 | 18,84 | 1.340 | -5,17 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 237.065 | 0,72 | 38.438 | 2,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 53.995 | 57,70 | 8.755 | 60,12 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 365.400 | 59.246 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 68 | 655,56 | 5 | 300,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.588 | -9,45 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.873 | -50,53 | 4.681 | -49,78 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.329 | 16,04 | 1.026 | 17,80 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 136.534 | -94,83 | 22.138 | -94,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 125 | 212,50 | 19 | 216,67 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.250.545 | -40,97 | 203 | -40,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.589 | 1.250,20 | 1.068 | 1.287,01 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 48.498 | 7.863 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 91.162 | 14.781 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 170.746 | -66,52 | 27.685 | -66,01 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.988 | -39,85 | 272 | -74,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 28.448 | 63,93 | 4.613 | 66,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 14.225 | -45,18 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 39 | 105,26 | 6 | 100,00 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.546 | 251 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 240.349 | -2,93 | 38.970 | -1,45 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.150 | 349 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 644.600 | -21,81 | 104.515 | -20,62 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 19 | 137,50 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 626.400 | 108,87 | 101.564 | 112,06 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.000 | 66,67 | 4.702 | 69,26 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 28.200 | 43,88 | 4.572 | 46,07 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 145.106 | -53,70 | 23.527 | -52,99 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 315 | 0,00 | 51 | 2,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 58.798 | 505,85 | 9.534 | 515,43 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 301 | -2,59 | 49 | -2,04 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 170 | 0,00 | 11 | -59,26 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 8.800 | 1.427 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 500.265 | -79,15 | 81.113 | -78,83 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.627 | 2.568 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.694 | -78,54 | 525 | -90,97 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 45.334 | 5,73 | 7.350 | 7,35 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.341 | 217 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.537 | 0,00 | 787 | -57,91 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.582.920 | 13,41 | 256.655 | 15,14 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.630 | -7,91 | 264 | -6,38 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 332 | 1,22 | 23 | -58,49 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 74.558 | 875,89 | 12.089 | 890,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 13.932 | -25,12 | 2.259 | -40,23 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 200 | 32 | ||||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.009 | 109,08 | 974 | 112,66 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 8.602 | 4,17 | 1.395 | 5,77 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 73 | 4,29 | 12 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 154 | -11,49 | 25 | -31,43 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.292 | 2.976,19 | 88 | 1.366,67 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.396 | 21,69 | 1.037 | 23,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 17.644 | 2.818 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 80.984 | 50,93 | 13.131 | 53,23 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 20 | -13,04 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.055 | 13,61 | 1.306 | 15,37 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.000 | 324 | ||||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.222 | 360 | ||||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.710 | 277 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Libra Wealth Llc | 2.189 | -13,17 | 355 | -11,94 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 326.477 | 50,73 | 52.935 | 53,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 219.283 | 25,12 | 35.555 | 27,03 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.043 | 0,00 | 1.027 | -57,93 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | -66,67 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | -36,36 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.335 | 0,00 | 216 | 1,41 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 37.916 | 9,02 | 6.148 | 10,68 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 19.600 | -40,79 | 3.178 | -39,90 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.119 | 20,79 | 830 | 22,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 53.928 | 16,56 | 8.744 | 18,34 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 11.201.158 | 5,75 | 1.816.156 | 7,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.139 | -36,51 | 0 | |||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 73.598 | -0,37 | 12.067 | 2,29 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.253.653 | 4,34 | 203.267 | 5,93 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 617 | 100 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.999 | 486 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 600,00 | 1 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 2 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 80.395 | 0,16 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | Ossiam | 203.198 | 0,01 | 32.947 | 1,53 | ||||
| 2025-11-04 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.410 | 0,00 | 229 | 1,33 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.709 | 926 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 84.851 | 524,32 | 13.758 | 533,96 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.449 | -6,38 | 1.856 | -4,92 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 257.981 | -58,23 | 41.829 | -57,59 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 13.410 | -66,55 | 2.174 | -66,05 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 306.819 | 8,67 | 49.748 | 10,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.156.980 | 12,02 | 349.733 | 20,93 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 17.696 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 31.000 | -22,50 | 5.026 | -21,32 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 370 | -27,31 | 25 | -69,51 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 213 | 12,11 | 35 | 13,33 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.000 | 682 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.500 | 243 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 68.833 | -28,29 | 11.160 | -27,20 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.365 | -1,58 | 1.176 | -22,58 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.650 | 3,41 | 13.077 | 4,99 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.000 | -1,25 | 171 | -57,88 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 386.497 | -80,39 | 62.667 | -80,09 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 67.828 | 45,63 | 10.998 | 47,85 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.617 | 0,56 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 570.829 | -19,49 | 92.554 | -18,26 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 1.350.000 | -12,90 | 218.889 | -11,57 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.603 | 260 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 591 | 52,71 | 96 | 55,74 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 169.794 | 461,51 | 27.545 | 470,41 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 15.840 | 0,04 | 2.568 | 1,58 | ||||
| 2025-11-17 | 13F | Jasper Ridge Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.265 | 1.178 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.457 | 241,01 | 723 | 247,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.272.976 | -7,28 | 206.400 | -5,87 | ||||
| 2026-02-14 | 13F | American Trust | 1.580 | 256 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.314 | -19,83 | 213 | -18,39 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | -35,06 | 8 | -53,33 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 2 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.967 | 805 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.546 | 16,68 | 413 | 18,39 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.796 | 291 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 372 | -51,31 | 60 | -50,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.249 | -37,05 | 203 | -36,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.562 | 10,72 | 1.226 | 12,48 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.948 | -10,31 | 316 | -8,96 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 905.629 | 1.091,37 | 62 | 408,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 6.022 | 43,38 | 976 | 45,67 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 3.697 | 599 | ||||||
| 2025-11-12 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 25.666 | 23,00 | 4.161 | 24,88 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 1.794 | -62,13 | 291 | -61,64 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 260 | -27,78 | 42 | -26,32 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 90 | 15 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 9 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 28 | -96,76 | 5 | -97,08 | ||||
| 2025-11-13 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 59 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 0 | ||||||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 271 | 65,24 | 44 | 65,38 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 117.775 | 2,61 | 19.096 | 4,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.689 | -22,14 | 922 | -20,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 70.135 | -51,39 | 11.372 | -50,65 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 137.611 | -1,68 | 22.316 | -0,02 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.497 | -48,01 | 891 | -47,22 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 188.842 | -7,29 | 30.619 | -5,88 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 24 | -44,19 | 4 | -50,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 63 | 12,50 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 230.198 | -6,37 | 37.324 | -4,94 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.581 | 8,63 | 418 | 10,29 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 31.570 | -15,93 | 5.119 | -14,64 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 39.136 | 6.346 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 97.600 | 97,97 | 15.825 | 100,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 144.389 | 7,99 | 23.411 | 9,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.400 | 76,00 | 4.280 | 78,71 | |||
| 2026-02-12 | 13F | Marex Group plc | 2.045 | -5,80 | 332 | -5,97 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.725 | -63,16 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.199 | 6,75 | 357 | 8,54 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.747 | 608 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 916.375 | -37,16 | 148.581 | -36,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.528 | -94,63 | 2.193 | -94,55 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 66.467 | 42,23 | 10.777 | 44,39 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 11.987 | 1.944 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 50 | 8 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 60 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.607 | 747 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 158 | -21,00 | 26 | -19,35 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 261.130 | 44,87 | 42.340 | 47,08 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.724 | 6,04 | 1.090 | 7,71 | ||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 143.018 | 23.189 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 108 | 31,71 | 18 | 30,77 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.275 | -71,27 | 207 | -70,90 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 283.603 | 34,29 | 45.983 | 36,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | -75,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.581 | -29,92 | 256 | -28,89 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 18 | 1 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 58.462 | 32,11 | 9.479 | 34,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 899 | -46,96 | 61 | -77,74 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 20.348 | -14,08 | 1 | -66,67 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.860 | -54,74 | 626 | -54,08 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.659 | -26,73 | 318 | -69,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 786 | -3,79 | 128 | -5,19 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 63 | 40,00 | 4 | -42,86 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 21.661 | -4,70 | 3.459 | -25,06 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 21 | 3 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 44.544 | -43,69 | 7.222 | -42,83 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.221 | 32,52 | 1.171 | 34,48 | ||||
| 2026-01-23 | 13F | Avion Wealth | 26 | 52,94 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | -90,79 | 113 | -90,68 | |||
| 2025-11-13 | 13F | RiverPark Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 30.700 | 349,16 | 4.978 | 356,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 15.200 | 0,00 | 2.465 | 1,52 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.031.413 | 27,35 | 343.344 | -46,41 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.961 | -19,04 | 804 | -19,84 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 42 | 7 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 78.021 | 12.650 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.628 | 2.210 | ||||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 117.649 | 0,00 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 72.357 | -12,14 | 11.732 | -10,80 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 9.593 | 1.555 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 7 | 1 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.524 | 535 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.352 | 5,04 | 3.138 | 6,63 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 43.644 | 234,54 | 7.076 | 239,70 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 398.230 | 30,47 | 64.569 | 32,46 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.060 | -45,04 | 820 | -44,22 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6 | 1 | ||||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 280.720 | 15,47 | 45.516 | 17,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.662 | -27,78 | 4.647 | -26,68 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 217 | 76,42 | 35 | 84,21 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 16 | 2 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.764 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.299 | 1.670 | ||||||
| 2026-02-18 | 13F | Arohi Asset Management PTE Ltd. | 112.501 | 7,87 | 18.241 | 9,52 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.530 | -1,48 | 248 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 14.264 | 7,50 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 28.799 | 4.669 | ||||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 1 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 6.562 | -5,73 | 449 | -60,28 | ||||
| 2026-02-12 | 13F | Aviva Plc | 138.888 | 5,69 | 22.519 | 7,30 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.475 | -13,49 | 1.374 | 137.300,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 139.400 | 25,14 | 22.602 | 27,05 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 59 | 10 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 36.293 | 2,13 | 5.884 | 3,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.711.453 | -5,45 | 439.635 | -4,01 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.391 | -63,28 | 2.415 | -84,55 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.995 | -3,59 | 1.437 | -24,22 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.056.433 | -9,25 | 171.290 | -7,86 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.259 | 0,00 | 691 | 1,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 200 | 455,56 | 3.243 | 464,81 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.631.876 | -4,06 | 264.592 | -2,60 | ||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 11.094 | -45,59 | 848 | -79,54 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 14 | -81,08 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 35.447 | -32,29 | 5.747 | -31,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.404 | 228 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 12.056 | 1.925 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 50 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 84.625 | -10,37 | 13.721 | 13,32 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.943 | -2,65 | 964 | -1,13 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.075 | 985 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 122.200 | 54,49 | 19.814 | 56,85 | |||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 66.849 | -25,46 | 10.839 | -24,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.042 | -26,38 | 1.231 | -69,02 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.854 | 108,06 | 2.084 | 111,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 4.504 | 730 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Matauro, Llc | 20.263 | 1.383 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.864 | 302 | ||||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 689.242 | 17,97 | 111.754 | 19,77 | ||||
| 2025-11-10 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 132.600 | -68,96 | 21.500 | -68,49 | |||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 92.500 | 164,29 | 15 | 180,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.200 | -15,64 | 3.762 | -14,35 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.405 | 390 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 115 | -10,85 | 19 | -10,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 131 | 70,13 | 21 | 75,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 105 | -42,62 | 17 | -40,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.627 | 12,83 | 1.399 | 14,50 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 254.551 | 16,30 | 35.179 | 18,26 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.626 | -4,50 | 750 | -2,98 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.092 | -6,04 | 663 | -4,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.995.100 | 3,29 | 647.766 | 4,86 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.073 | 3,16 | 498 | 4,84 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 36.000 | -1,91 | 5.837 | -0,39 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 957.999 | 155.330 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.214 | 0,00 | 197 | 1,55 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 81.200 | 0,12 | 13.166 | 1,65 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.004 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.541.267 | 0,33 | 3.006.281 | 1,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -84,62 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 4 | -33,33 | 1 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 14 | 2 | ||||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 55.119 | -0,39 | 8.937 | 1,13 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 18.207 | -2,22 | 2.952 | -0,71 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 332.180 | 12,27 | 53.860 | 13,99 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.941 | 26,45 | 315 | 28,16 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 812.215 | 151,90 | 131.692 | 155,75 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 25.674 | 1.752 | ||||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 189.646 | -32,13 | 30.749 | -31,09 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 10.300 | 345,12 | 1.670 | 352,57 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 250 | 41 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.781 | 34,31 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.000 | 0,00 | 811 | 1,50 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.043.029 | 1,24 | 169.115 | 2,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 640.489 | -27,03 | 103.849 | -25,92 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 76.015 | -26,04 | 12.325 | -24,91 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 593.139 | 180,71 | 96.171 | 185,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.580 | -0,15 | 418 | 1,46 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 94.713 | 26,00 | 15.126 | -0,92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.205.830 | 1,67 | 195.513 | 3,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.503 | 127,49 | 892 | 131,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 133,33 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 87.377 | 70,43 | 14.167 | 73,04 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.755 | -45,50 | 461 | -77,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 28.929 | -1,38 | 4.691 | 0,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.181.957 | 17,01 | 191.643 | 18,80 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 118 | -40,70 | 8 | -75,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.019 | 0,94 | 976 | 2,42 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.990.216 | 42,16 | 646.974 | 44,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 3 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.752 | 5,42 | 284 | 7,17 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 184.026 | 316,21 | 30 | 314,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.150 | 8,45 | 1.159 | 10,17 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 32 | 14,29 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 6.516 | -88,58 | 1.057 | -88,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.122 | 35,21 | 3.100 | 37,29 | ||||
| 2025-11-03 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 347.467 | -2,75 | 56.338 | -1,26 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.712 | -58,19 | 278 | -57,58 | ||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 139.400 | -17,02 | 22.602 | -15,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.101.402 | 17,66 | 178.581 | 19,46 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.865 | 465 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.700 | -42,96 | 9.193 | -42,09 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 45 | 7 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 2.300 | 375 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.929 | -14,88 | 1.448 | -13,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 8.377 | -28,49 | 1.358 | -27,38 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | 16 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.552 | -28,26 | 900 | -27,13 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.536 | -7,82 | 241 | -61,19 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 59.825 | -0,61 | 4.083 | -58,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 25 | 0,00 | 2 | -75,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.079 | 2,98 | 499 | 1,63 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 9.514 | 1.543 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.896 | 68,00 | 1 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.317 | -24,48 | 214 | -23,38 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 114.545 | -6,64 | 7.818 | -60,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 914.482 | -35,71 | 148.274 | -34,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 250.000 | -9,09 | 40.535 | -7,70 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 305 | -0,33 | 21 | -59,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 3 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 24 | -80,65 | 4 | -84,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 85,71 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 16.114 | 27,75 | 2.643 | 5,38 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 759 | 23,41 | 52 | -48,48 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.033 | 0,00 | 330 | 1,54 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 22 | 4 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.875 | -44,43 | 3.223 | -43,58 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 20.000 | 1.365 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 34.148 | 22,25 | 5.537 | 138.300,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 49 | -68,59 | 3 | -88,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 902.939 | 53,58 | 146 | 56,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.482 | -63,07 | 442 | -84,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.568 | -56,68 | 903 | -56,04 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 32.767 | -13,95 | 5.313 | -12,65 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.669 | 22,21 | 433 | 25,95 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 436.205 | -7,60 | 71.071 | -8,93 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 21.930 | -8,39 | 3.556 | -6,99 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 3.500 | 567 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.708 | 16,34 | 1.412 | 18,08 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 406.309 | -0,52 | 65.879 | 1,00 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 713.057 | 10,21 | 115.615 | 11,89 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.510 | 99,29 | 731 | 102,49 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 149.935 | 291,90 | 10.233 | 64,97 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 31.045 | -53,01 | 5.034 | -52,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 60 | -71,43 | 10 | -72,73 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.248 | 82,85 | 1.013 | 85,87 | ||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.136 | 332,48 | 1.157 | 339,92 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 85.469 | 206,98 | 13.392 | 233,77 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 21 | 3 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 97.029 | 203,54 | 15.732 | 208,23 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 250,00 | 1 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 25 | 0,00 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.181 | -2,51 | 2.461 | -1,01 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 846.483 | 17,29 | 137.774 | 20,12 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 288 | -96,56 | 47 | -96,56 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 18.850 | -98,30 | 3.056 | -98,27 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 20.000 | 3.243 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.524 | 896 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 25.900 | 1.768 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 206.000 | -12,65 | 33.401 | -11,32 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.096 | 428,72 | 5.852 | 436,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 66.203 | 2,40 | 10.734 | 3,97 | ||||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 149.435 | 24.229 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 18.834 | -40,33 | 1.285 | -74,89 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 35.000 | -18,41 | 5.675 | -17,18 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 255.400 | 30,51 | 41.411 | 32,50 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.060 | -6,39 | 1.955 | -4,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 15.006 | 2.433 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.343 | 69,03 | 866 | 71,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.019 | 198,78 | 6.646 | 173,57 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 63.272 | 10.259 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | -52,00 | 2 | -66,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 3.536 | 29,76 | 573 | 31,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 2.800 | -6,67 | 454 | -5,43 | |||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 80 | 5 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 14 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.357 | -25,44 | 366 | -68,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 69.490 | -4,51 | 11 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.310 | -13,61 | 375 | -12,41 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 67.124 | 6,02 | 10.883 | 7,64 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.675 | 272 | ||||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.221 | 4,67 | 360 | 6,51 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 15.625 | 2.533 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 886.301 | 18,93 | 143.705 | 20,75 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.190 | 26,63 | 4.733 | 28,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 234,78 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 170.281 | 439,10 | 11.624 | 126,99 | ||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 554 | 0,00 | 38 | -40,32 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.781 | 289 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 255.181 | 278,24 | 41.375 | 284,03 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 341 | -4,21 | 23 | -59,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 987 | 6,47 | 160 | 8,11 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Exane Asset Management | 31.363 | 419,86 | 5.971 | 427,47 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 901 | -60,86 | 146 | -60,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ashe Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 129.708 | 30,76 | 20.714 | 2,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.749.694 | 291,42 | 1.256.535 | 297,40 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.512 | -1,33 | 1.056 | 0,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 788.814 | 6,87 | 127.898 | 8,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.567 | 0,35 | 416 | 1,96 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 50.000 | 8 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.318 | -8,91 | 214 | -7,79 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.838 | -0,90 | 2.892 | 0,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 5.922 | -2,66 | 960 | -1,13 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 46.232 | -43,16 | 7.496 | -42,29 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.842 | 299 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 718 | 11,66 | 116 | 13,73 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.141 | -44,65 | 347 | -43,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.068 | 178,19 | 2.281 | 182,53 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 3.700 | 76,19 | 600 | 78,81 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.623 | 275,11 | 1.722 | 280,97 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 18.100 | 2.935 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 20.231 | -7,20 | 3.251 | -6,64 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 21.797 | -27,63 | 3.534 | -26,53 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 67.800 | 10.993 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178.123 | 8,01 | 27.566 | 4,67 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 10.854 | 741 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 18.017 | 0,00 | 2.921 | 1,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 6.637 | 129,26 | 1.076 | 132,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 193.232 | -19,30 | 31.331 | -18,07 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 154.988 | 25.130 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.378 | 39,69 | 367 | -53,01 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.006 | -4,81 | 812 | -3,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.488 | -69,81 | 4.781 | -69,35 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 286.869 | 12,26 | 46.513 | 13,97 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.361 | 545 | ||||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 26.887 | 8,73 | 4.359 | 10,38 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.551 | 251 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.219 | -2,45 | 522 | -1,14 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 229.977 | 378,89 | 37.288 | 386,22 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.414 | 121,86 | 1.040 | 125,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 36.557 | 538,22 | 5.927 | 548,47 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.928 | 835,42 | 3.880 | 850,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 6.700 | 0,00 | 1.086 | 1,59 | |||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 55.819 | -1,17 | 3.810 | -58,40 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.206.368 | 6.602,04 | 195.601 | 6.705,85 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 1.297 | 210 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.883 | 65,68 | 1.602 | 68,28 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.676 | -82,42 | 7.568 | -82,15 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.950 | -2,29 | 201 | -58,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 172.100 | 14,12 | 27.904 | 15,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 236.400 | -39,48 | 38.330 | -38,55 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 45 | -10,00 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.820 | -11,49 | 457 | -10,04 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.085 | -3,65 | 3.905 | -2,18 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Loews Corp | 100.000 | 16.214 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 452.100 | -0,33 | 73.303 | 1,19 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 74.900 | -44,93 | 12.144 | -44,09 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 277.900 | 2,85 | 45.059 | 4,42 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 282.500 | -37,19 | 45.805 | -36,24 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.261.412 | -63,14 | 204.525 | -62,58 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 106.835 | -8,82 | 17.322 | -7,42 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.383.263 | -20,90 | 224.282 | -19,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 166,67 | 3 | |||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 436 | 289,29 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 49.011 | 22,08 | 7.947 | 23,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 30.490 | -10,00 | 4.944 | -8,62 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 7.771 | 213,47 | 1.231 | 232,43 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 9.693 | 32,45 | 1.572 | 34,50 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.202 | 316,07 | 1.654 | 323,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.457.313 | 7,52 | 236.289 | 9,17 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.822.007 | 52,37 | 781.841 | 54,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 303.420 | 14,84 | 49.197 | 16,59 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.368 | 870 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.133.333 | 3,59 | 183.759 | 5,17 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.903 | -26,68 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 12.978 | -20,13 | 2.104 | -18,89 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 5.473 | -98,15 | 887 | -98,12 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.251 | -22,20 | 203 | -21,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 405.120 | 52,29 | 65.686 | 54,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 1 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.694 | -92,74 | 275 | -92,64 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 196.343 | 31.990 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.126 | 0,00 | 993 | 1,53 | ||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 85.058 | 53,93 | 13.791 | 56,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 5.492 | -78,60 | 890 | -78,29 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.109 | -80,75 | 280 | -91,91 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 119 | -7,03 | 19 | -5,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.333 | 24,87 | 1.846 | 28,37 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.004 | -16,06 | 1.031 | -58,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 39 | 6 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | 32 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 25.054 | -3,87 | 4.062 | -2,40 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.757 | 0,00 | 285 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 312 | -97,80 | 51 | -97,79 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 30.000 | 4.864 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 6.056 | -57,92 | 1 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 37 | -56,47 | 6 | -53,85 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -80,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 22.905 | 4 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.546 | 7,18 | 19.120 | 9,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 64.797 | -41,44 | 4.017 | -77,17 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 60.916 | 9.877 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | 200,00 | 1 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 9.582 | 9,73 | 1.554 | 11,41 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.413 | 52,09 | 233 | -36,09 | ||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 139.486 | 44,05 | 22.616 | 46,25 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 4.336 | 0,00 | 703 | 1,59 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.850 | 0,00 | 126 | -57,86 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.434 | 0,00 | 233 | 1,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.330 | -34,92 | 380 | -33,63 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 32 | 0,00 | 2 | -60,00 | ||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 17.350 | 2.813 | ||||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 39.405 | 37,14 | 6.389 | 39,25 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2 | 0 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 28.286 | 3,24 | 4.586 | 4,82 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 295.407 | 1,86 | 47.897 | 3,42 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.601 | -9,23 | 246 | -61,90 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.900 | 0,53 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 397 | -8,31 | 64 | -7,25 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.377 | -85,27 | 385 | -85,06 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.320 | 23,90 | 1.349 | -1,03 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 222.613 | -33,35 | 15.193 | -72,09 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 84.626 | 29,20 | 13.721 | 31,17 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 19 | 3 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.848 | 1.110 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.239.187 | 146,32 | 363.064 | 150,09 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.970 | -63,08 | 408 | -83,64 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 72.230 | -48,77 | 11.711 | -47,99 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.165 | 351 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 100 | -5,66 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.588 | 10,66 | 257 | 12,23 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 61 | 64,86 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 4.915 | -5,39 | 797 | -3,98 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 44.460 | 92,09 | 7.209 | 95,02 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 100 | 16 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.961 | -29,52 | 480 | -28,36 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 147.759 | -1,38 | 23.958 | 0,13 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.229 | 0,00 | 361 | 1,69 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.351 | 219 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 66.049 | -28,75 | 10.709 | -27,66 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5 | -70,59 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 32 | ||||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 | 0,00 | 16 | 6,67 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | -55,56 | 3.243 | -54,88 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 6.280 | -18,31 | 1.018 | -17,03 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.659 | 755 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 11.101 | 758 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 27.053 | -20,30 | 4.386 | -19,09 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.759 | 447 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 54.882 | -45,72 | 8.899 | -44,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 224.614 | 36.419 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.000 | -99,64 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 274.141 | 113,10 | 44.449 | 116,36 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.620 | 425 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.922 | 750,46 | 4.203 | 764,61 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 135.601 | 0,23 | 20.986 | 3,71 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 80.000 | 100,00 | 12.971 | 103,05 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 87.361 | -32,29 | 14.165 | -31,26 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 74.000 | -36,32 | 11.998 | -35,35 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 93.100 | 0,43 | 15.095 | 1,97 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 699.351 | -56,89 | 113.393 | -56,23 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 397 | -4,57 | 27 | -59,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 106.015 | 130,39 | 17.189 | 133,93 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 260 | 42 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.115 | 145,08 | 505 | 150,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 587 | 55,29 | 95 | 58,33 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.900 | 1 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 497 | -30,97 | 34 | -71,55 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 76.349 | 16.497,61 | 12.379 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 3.591 | 582 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 209.246 | 4,05 | 33.928 | 5,62 | ||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 91 | 6 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 28 | 5 | ||||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | -10,23 | 11 | -64,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.487 | 27,70 | 8.511 | 29,65 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.127 | 1.318 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119.907 | 4,94 | 19.462 | 5,75 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.475 | -36,05 | 1.050 | -35,09 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 14.016 | -33,29 | 2.272 | -32,28 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 81.507 | 0,77 | 13.216 | 2,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 71.694 | 37,03 | 11.624 | 39,13 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.159.971 | 58,84 | 350.218 | 61,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.000 | -84,38 | 324 | -84,15 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 409.658 | 21.889,16 | 66.422 | 22.263,97 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 90 | 7,14 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 27.102 | -67,40 | 4.394 | -66,91 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.876 | 186,60 | 1.439 | 191,30 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 106.180 | -55,76 | 7.247 | -81,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.800 | -79,78 | 292 | -79,52 | |||
| 2026-04-10 | 13F | Bdf-gestion | 19.121 | 73,04 | 1.305 | -27,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 700 | 79,03 | 48 | -25,40 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.946.366 | -45,33 | 315.618 | -44,52 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 157.110 | 2.418,60 | 1.306 | 31,12 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 650 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 41.772 | 110,13 | 6.773 | 113,36 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 74.700 | 19,14 | 12.112 | 20,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.911 | 30,42 | 199 | -45,15 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 30.313 | 187,65 | 2.069 | 21,08 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.819 | -43,71 | 457 | -42,80 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.604 | -6,36 | 422 | -4,95 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.696 | 5,60 | 437 | 7,37 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 103.562 | 12,18 | 16.840 | 14,23 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.840 | 785 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 32.576 | -33,89 | 5.282 | -32,88 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 153 | 0,00 | 25 | -22,58 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 55.697 | -17,82 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.166 | 3,81 | 1.324 | 5,41 | ||||
| 2026-01-20 | 13F | Rubicon Global Capital Ltd | 40.000 | 0,00 | 6.486 | 1,52 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 817.434 | -8,50 | 132.539 | -7,10 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 5.165 | 837 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 61 | 1,67 | 4 | -55,56 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.083 | 1,86 | 986 | 3,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 17.200 | -40,07 | 2.747 | -52,88 | |||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.143 | -10,66 | 555 | -62,42 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 135.496 | 21.639 | ||||||
| 2025-11-14 | 13F | Next Century Growth Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 34.400 | 8,52 | 5.494 | -14,67 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 352.780 | 131,57 | 57.203 | 135,05 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 14 | 1 | ||||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 139.245 | -6,79 | 22.577 | -5,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.081 | 22,63 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.130 | 4.981 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 78.500 | 12.977 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 10.711 | 3,37 | 1.737 | 4,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 80.400 | 13.291 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.034 | -0,32 | 2.762 | 1,17 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.100 | -0,89 | 758 | -58,29 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 5.705 | 20,33 | 925 | 22,19 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.156 | -72,73 | 284 | -88,55 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 274 | 44 | ||||||
| 2026-01-23 | 13F | Smallwood Wealth Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.969 | -23,99 | 481 | -22,79 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.689 | 252,87 | 1.247 | 259,08 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 75.272 | -7,69 | 12.205 | -6,27 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.600 | 2.529 | ||||||
| 2026-02-17 | 13F | EFG International AG | 37.681 | 6.110 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | -47,06 | 614 | -77,72 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6 | 200,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.936 | 4,31 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Oberndorf William E | 70.645 | 99,60 | 11.454 | 102,65 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.498 | 243 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.465.854 | 2,80 | 398.417 | 4,40 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.547 | -8,58 | 413 | -7,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 777.726 | 24,35 | 126.101 | 26,25 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.336 | 217 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.995.351 | 323.526 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 200 | 124,72 | 14 | -7,14 | ||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 180 | 4,05 | 29 | 7,41 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 120.803 | 67,49 | 19.587 | 70,05 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 8.431.802 | 3,90 | 1.367.132 | 5,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.683 | -14,68 | 1.084 | -17,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.817 | 129,01 | 1.430 | 132,74 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.569 | 4,39 | 254 | 5,83 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 43.940 | 4,71 | 7.159 | 3,22 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 408 | 66 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 |
