Grundlæggende statistik
| Institutionelle aktier (lange) | 114.145.381 - 98,37% (ex 13D/G) - change of -22,84MM shares -16,67% MRQ |
| Institutionel værdi (lang) | $ 10.040.745 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tradeweb Markets Inc. (DE:4T0) har 566 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 114,145,381 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, Wellington Management Group Llp, BlackRock, Inc., Viking Global Investors Lp, State Street Corp, Cantillon Capital Management Llc, Grantham, Mayo, Van Otterloo & Co. LLC, Carmignac Gestion, and Franklin Resources Inc .
Tradeweb Markets Inc. (DB:4T0) 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 28, 2026 is 93,74 / share. Previously, on April 29, 2025, the share price was 119,00 / share. This represents a decline of 21,23% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 18.675 | 22,99 | 2.008 | 19,17 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.854.882 | 287,28 | 199.474 | 275,27 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.968 | 267,16 | 212 | 257,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.901.882 | -16,52 | 205 | -19,05 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.227 | -80,58 | 132 | -81,52 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.137 | 237 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.657 | 29,86 | 313 | 41,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 226 | 24 | ||||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.552 | 705 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 124.513 | 267,96 | 13.390 | 256,59 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.067 | -30,53 | 545 | -32,76 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.277 | -60,04 | 1.428 | -61,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 25.824 | -5,49 | 2.777 | -8,41 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.098 | -16,38 | 226 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.005 | -25,30 | 323 | -27,58 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 22.343 | 81,52 | 2.403 | 75,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 472 | -9,40 | 56 | -1,79 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.059 | -2,51 | 544 | -5,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.851 | -6,81 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.079.100 | 3,78 | 222.938 | 0,59 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.041 | -16,66 | 435 | -38,79 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15.906 | 1.765 | ||||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 186.840 | -16,85 | 20.093 | -19,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.632 | -22,62 | 391 | -25,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.305 | 248 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 17.405 | 483,08 | 1.932 | 341,88 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 38.250 | -2,61 | 4.113 | -5,62 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | -16,67 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10.575 | 85,95 | 1.244 | 103,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.332 | 30,17 | 1.441 | 41,14 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 17.324 | 0,72 | 1.863 | -2,36 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 183.789 | 16,05 | 19.765 | 12,46 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.667 | 25,37 | 1.608 | 37,20 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 483 | 61,00 | 57 | 75,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 8.271 | 98,30 | 889 | 92,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 324.455 | -54,10 | 34.892 | -55,53 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.092 | 0,71 | 481 | 10,32 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 2 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.170.827 | -39,86 | 233.451 | -41,72 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.621.318 | 9,03 | 174.827 | 6,68 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.068 | 251 | ||||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.009 | -10,29 | 354 | -1,67 | ||||
| 2026-02-17 | 13F | FIL Ltd | 619.681 | 47,64 | 66.640 | 43,06 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 36.955 | 3,52 | 4.348 | 13,26 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.068 | 0,00 | 330 | -3,24 | ||||
| 2026-02-13 | 13F | Commerce Bank | 29.617 | -1,42 | 3.185 | -4,47 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 75.213 | -12,10 | 8.088 | -14,83 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 2.268 | 0,00 | 244 | -3,19 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 34.300 | -68,50 | 6 | -54,55 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.163 | 0,00 | 663 | -3,07 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.457 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.670 | -42,67 | 432 | -37,35 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 5.135 | 0,00 | 552 | -2,99 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.883 | 1.208 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.104 | 226 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.048 | -40,67 | 1.296 | -42,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 29 | 141,67 | 3 | 200,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 149 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 224.203 | 6,21 | 24.111 | 10,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.339 | -77,71 | 4.661 | -78,40 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 75 | 0,00 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 76.833 | -25,08 | 8.263 | -27,40 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 77.141 | 0,22 | 8.296 | -2,89 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.045 | 0,00 | 327 | -2,97 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.586 | -3,00 | 5.556 | -5,88 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.186 | 60,01 | 665 | 55,01 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.796 | -54,11 | 1.269 | -55,54 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 8.108 | 36,43 | 954 | 49,30 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 249.143 | 3,86 | 26.793 | 0,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.210 | -91,16 | 1 | -93,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.100 | 333 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.435 | 104,40 | 2.413 | 98,03 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.013 | 59,33 | 355 | 74,38 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.803 | 15,16 | 301 | 11,48 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 63.344 | 13,03 | 6.812 | 9,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 293.501 | 21,98 | 31.563 | 18,20 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 12.937 | 14,15 | 1.395 | 10,54 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.121.185 | -14,00 | 120.571 | -16,66 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.120 | 3,47 | 508 | 15,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.762 | -1,44 | 727 | -4,47 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 83 | 388,24 | 9 | 700,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.669 | -8,15 | 1.147 | -11,02 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.069 | -77,56 | 545 | -78,25 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.843.451 | -13,31 | 735.945 | -16,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 288 | 26,32 | 31 | 20,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 192 | 52,38 | 23 | 69,23 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 32.175 | -47,56 | 3.460 | -49,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 349.246 | -10,87 | 37.558 | -13,64 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 2.688.245 | 38,98 | 289.094 | 34,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 34 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | 111.522 | -9,79 | 11.993 | -12,58 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 7.071 | 832 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 10 | 0 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 300 | 0,00 | 32 | -3,03 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 42.177 | -2,17 | 4.536 | -5,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 5.662 | 0,00 | 609 | -3,18 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 734 | 14,33 | 86 | 24,64 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.215.198 | -50,38 | 130.683 | -51,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 167.545 | -88,03 | 18.018 | -88,37 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 428 | 46 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.158 | -25,36 | 340 | -27,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 457 | 938,64 | 49 | 1.125,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 890 | 629,51 | 105 | 700,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.933 | 137,59 | 1.713 | 130,24 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 981 | 20,81 | 115 | 32,18 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 100.384 | -0,50 | 10.795 | -3,58 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 529.847 | 8,17 | 62.342 | 18,35 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.007 | 216 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.573 | -24,55 | 4 | -40,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.230 | -54,46 | 347 | -55,91 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 18.306 | 14,86 | 1.969 | 11,31 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 555 | -20,71 | 67 | -6,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.727 | -93,56 | 401 | -93,77 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 110 | 0,00 | 12 | -8,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 35 | 5 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 149 | -18,58 | 16 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 6.600 | 200,00 | 710 | 190,57 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 984 | -9,72 | 106 | -12,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.900 | 1.350,00 | 312 | 1.313,64 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.796 | 57,62 | 838 | 54,61 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 18.337 | 37,60 | 1.972 | 33,36 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 1 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 109 | 12 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 17.433 | 17,34 | 1.875 | 13,71 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 108.724 | -0,11 | 11.546 | -4,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 150.323 | 2,84 | 16.166 | -0,35 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 45.452 | -21,11 | 4.888 | -23,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.800 | -18,31 | 624 | -20,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.900 | 512,50 | 527 | 497,73 | |||
| 2026-02-13 | 13F | Quarry LP | 397 | -47,56 | 43 | -50,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 8 | 1 | ||||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.297 | 4,34 | 139 | 1,46 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 1.908 | 224 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 2.380 | -1,12 | 256 | -4,49 | ||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.989 | -56,94 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 37.200 | 29,62 | 4.000 | 25,59 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 592.518 | -63,98 | 63.719 | -65,09 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 152 | -14,12 | 16 | -15,79 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 20.909 | -14,78 | 2.249 | -17,44 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.200 | -30,24 | 1.635 | -32,42 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.518.721 | 27,92 | 270.863 | 23,95 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.354 | -12,06 | 630 | -3,82 | ||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 2.154 | 0,00 | 232 | -3,35 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 31.042 | -23,72 | 3.338 | -26,09 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 84.225 | -88,54 | 9 | -88,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 932.336 | 2,00 | 100.263 | -1,16 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.933 | -85,87 | 534 | -92,98 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 15.426 | -79,69 | 1.659 | -80,33 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.067 | -8,17 | 361 | 0,28 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 67 | 3.250,00 | 7 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 17 | 2 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.575 | 1,75 | 1.352 | -1,39 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 175.342 | -15,35 | 18.856 | -17,97 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 303.827 | -19,28 | 32.674 | -21,78 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 18.226 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 19.288 | 0,67 | 2.269 | 10,15 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.243 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.035 | 9,06 | 111 | 5,71 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 264 | -8,01 | 28 | -9,68 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 21.497 | -24,75 | 2.312 | -27,04 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 205.000 | 0,00 | 22.046 | -3,10 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.978 | -64,30 | 350 | -60,98 | ||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 94.058 | 50,25 | 11.080 | 59,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 13.200 | -3,65 | 1.420 | -6,64 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.586.395 | 0,81 | 170.601 | -2,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 30.373 | 41,64 | 3.266 | 37,28 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 27.248 | 2.930 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 623 | 2,98 | 73 | 12,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 219.038 | 23.555 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.410.527 | -21,42 | 151.688 | -23,86 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 449.823 | 63,06 | 48.374 | 58,01 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 199.159 | 37,04 | 21.481 | 32,72 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.329 | 1.218 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 102 | 64,52 | 11 | 66,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 8.762 | -9,08 | 942 | -11,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 661.961 | -0,49 | 71.187 | -3,58 | ||||
| 2026-02-17 | 13F | EFG International AG | 430 | 46 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.174 | 896,92 | 548 | 1.018,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 473.666 | 11,44 | 50.940 | 7,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 38 | 4 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 428.918 | -27,28 | 46.126 | -29,54 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital International Sarl | 2.398 | 0,00 | 258 | -3,38 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.100 | 871 | |||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 19.699 | -17,40 | 2.118 | -19,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 261.136 | -10,75 | 28.083 | -13,52 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 48.111 | -0,79 | 5.174 | -3,87 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.343 | 6,98 | 1.758 | 3,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 8.804 | 19,62 | 947 | 15,93 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 33 | 153,85 | 4 | 200,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 183.940 | 20.414 | ||||||
| 2026-04-29 | 13F | Swedbank AB | 18.250 | 0,00 | 2.147 | 9,43 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.741 | 70,21 | 944 | 95,45 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.812 | 1,49 | 1.485 | -1,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 45 | -60,87 | 0 | |||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 350 | -1,41 | 41 | 7,89 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.700 | -8,88 | 2.979 | -11,71 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 60.846 | -10,01 | 6.586 | -12,25 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.833 | 55,90 | 520 | 50,87 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.041 | -25,80 | 542 | -28,12 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 515 | -99,65 | 54 | -99,68 | ||||
| 2025-10-29 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 95.727 | -4,89 | 10.297 | -7,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 24 | 0 | ||||||
| 2025-11-14 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 13.675 | -30,56 | 1.471 | -32,72 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 2.214.400 | 75,77 | 238.137 | 70,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 85.069 | -9,05 | 9.148 | -11,87 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 37.273 | -76,41 | 4.008 | -77,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.713.418 | 5,95 | 184.261 | 2,67 | ||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.526 | 1 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 653.236 | 8,08 | 70.249 | 4,73 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 78.559 | 18,08 | 9.243 | 29,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 176.039 | 3,00 | 18.931 | -0,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.178 | 50,77 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4.246 | 0,00 | 500 | 9,43 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 10 | 100,00 | 1 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 148.081 | 0,00 | 15.925 | -3,10 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 8.036 | -3,15 | 864 | -6,09 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 39.225 | -15,94 | 4.218 | -18,54 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.277 | -46,65 | 245 | -48,41 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40.725 | 2.909,98 | 4.267 | 2.744,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.955.735 | -5,44 | 1.285.720 | -8,37 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 107.602 | 104,92 | 11.617 | 99,64 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 193 | 54,40 | 23 | 69,23 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 3.630 | 21,00 | 0 | |||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Port Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 6.793 | -3,43 | 799 | 5,41 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 4.450 | -23,93 | 479 | -26,35 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 445.541 | -8,64 | 47.914 | -11,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.909 | -36,80 | 699 | -30,38 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 300,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.916 | 23,46 | 529 | 19,73 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 760 | 17,10 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 11.525 | -23,17 | 1.239 | -25,54 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 53.800 | 153,77 | 5.786 | 145,96 | |||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.413 | 3,09 | 905 | -0,11 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 35.908 | -0,72 | 6.904 | 30,39 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.263 | 24,99 | 2.031 | 36,77 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.075.580 | 1,48 | 223.208 | -1,67 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.105 | 441 | ||||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 945.414 | 107,07 | 101.670 | 100,65 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 20.595 | 92,60 | 2.215 | 86,68 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 35.422 | -5,78 | 3.809 | -8,70 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.556 | 331,80 | 4.684 | 318,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.824 | -81,81 | 304 | 30.200,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | -89,66 | 32 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 19.200 | -54,18 | 2.065 | 51.500,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.867 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.454 | 22,86 | 1.017 | 19,11 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.375 | 407,38 | 148 | 390,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 13.710 | 1.474 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 505.435 | 12,65 | 54.354 | 9,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.415 | 1.980 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.018 | 120 | ||||||
| 2026-02-03 | 13F | Pier Capital, LLC | 8.452 | 7,44 | 909 | 4,01 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 19.260 | 98,09 | 2.266 | 116,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.540 | 478,59 | 273 | 468,75 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 2.031 | 218 | ||||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 525.600 | 25,78 | 56.523 | 21,89 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 148.897 | -4,17 | 17.519 | 4,85 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 7.917 | 72,82 | 851 | 67,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.635 | 1.251 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 28.749 | 18,83 | 3.092 | 15,12 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.259.524 | 123,52 | 135.449 | 116,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.124 | 0,00 | 485 | 9,48 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.560 | -0,16 | 1.713 | 9,25 | ||||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 6.228 | -20,92 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 37.375 | -75,85 | 4.019 | -76,60 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 47.014 | -69,71 | 5.056 | -70,65 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 291 | 401,72 | 31 | 416,67 | ||||
| 2026-02-13 | 13F | Natixis | 1.272 | -96,88 | 137 | -97,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 31.883 | 3.429 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 44 | 69,23 | 5 | 100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 56.459 | 27,85 | 6.643 | 39,89 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.950 | 32,00 | 532 | 27,88 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.699 | 4,99 | 2.334 | 1,74 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.458 | 1,84 | 1.770 | -1,34 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 7.096 | -15,69 | 763 | -18,31 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 65.800 | 0,00 | 7.742 | 9,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.823 | 17,92 | 519 | 14,35 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.580 | 277 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 213.907 | 34,96 | 23.004 | 30,78 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | HMI Capital Management, L.P. | 532.000 | 21,32 | 57.211 | 17,56 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.185 | 343 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 585.877 | -14,38 | 63.005 | -17,03 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.469 | -16,83 | 373 | -19,26 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -37,50 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 641.169 | 12,52 | 68.951 | 9,03 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.400 | 0,00 | 1.118 | -3,12 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.043 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 132.517 | 44,57 | 15.592 | 58,17 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.288 | 76,54 | 1.429 | 71,02 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.896 | 204 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 92.793 | -16,20 | 9.979 | -18,80 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 22.611 | 48,41 | 2.432 | 43,85 | ||||
| 2026-01-30 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.486 | 1,07 | 375 | -2,09 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 22.218 | -54,60 | 2.614 | -50,32 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24.063 | 3,07 | 2.587 | -0,23 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.086 | 58,08 | 128 | 73,97 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.639 | -18,44 | 493 | -19,61 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 21.983 | 0,62 | 2.364 | -2,48 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 22.306 | 0,60 | 2.625 | 131.100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.775 | -0,93 | 514 | -3,93 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.063 | 222 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 25.562 | 14,63 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.342 | -0,92 | 393 | 8,56 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 10.336 | -16,58 | 1.112 | -19,20 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 21.402 | 0,00 | 2.302 | -3,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 26.668 | -55,36 | 2.868 | -56,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.903 | -81,66 | 420 | -82,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 39.400 | -23,50 | 4.237 | -25,86 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 78.525 | 213,31 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 117.800 | 164,72 | 12.668 | 156,54 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 35.064 | -4,78 | 4.126 | 4,17 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | Montanaro Asset Management Ltd | 69.500 | 6,92 | 7.474 | 3,62 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.169 | 0,00 | 1.314 | 9,41 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 171.357 | 2,91 | 18.428 | -0,28 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.190 | 613,65 | 343 | 600,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4 | -69,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.316 | 0,00 | 683 | -1,87 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.510 | 112,74 | 485 | 106,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 53.842 | -31,47 | 5.790 | -33,59 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 420.272 | -23,17 | 45.196 | -25,55 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 242.665 | 13,36 | 26.096 | 9,85 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 426 | 38,31 | 50 | 51,52 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.701 | 398 | ||||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 728.100 | 57,60 | 78.300 | 52,71 | ||||
| 2025-11-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 303.799 | -12,80 | 35.745 | -5,24 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 560 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 5.813 | -84,46 | 625 | -84,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 21 | -62,50 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 31.707 | 3.410 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.555 | 2,89 | 418 | 12,67 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 115.175 | 142,32 | 12.386 | 134,83 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 51.736 | 5.564 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.184 | -67,32 | 375 | -64,28 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 87 | 9 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 10.150 | 612,78 | 1.092 | 590,51 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 9.349.923 | 4,22 | 1.005.491 | 0,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 7.113 | -15,71 | 765 | -18,38 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 117 | 69,57 | 14 | 85,71 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.268 | 244 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.645 | 214,39 | 1.370 | 244,22 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 105.761 | 11,98 | 11.374 | 8,51 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.208 | -14,58 | 237 | -17,13 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.483 | -24,40 | 590 | -26,74 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 6.600 | 4,98 | 710 | 1,72 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.160 | 5.737,84 | 232 | 5.700,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -20,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 4.227 | 117,10 | 455 | 110,19 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 563 | -1,92 | 61 | -4,76 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 60.032 | 24,93 | 6.456 | 21,04 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 20.800 | -9,57 | 2.237 | -12,38 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.900 | 0,00 | 312 | -3,12 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.659 | -15,72 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 20 | 185,71 | 2 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 27.563 | 0,00 | 2.964 | -3,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 597.825 | 18,62 | 64.290 | 14,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.704.112 | 0,92 | 290.800 | -2,21 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 188 | -72,39 | 20 | -73,33 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 3.222 | -19,57 | 346 | -22,07 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 9.939 | 1.169 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.966 | -88,01 | 1.287 | -88,39 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 33.170 | 3.567 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.384 | 471 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 56.989 | -0,01 | 6.705 | 9,40 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 88 | -2,22 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.320 | 0,00 | 787 | -3,08 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.975 | -56,44 | 643 | -68,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.175 | 463 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 9.362 | -0,33 | 1.024 | -1,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 219.500 | -36,98 | 26 | -32,43 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.829 | 9.330,00 | 304 | 10.033,33 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.136 | 2,54 | 251 | 12,05 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 951 | 0,00 | 102 | -2,86 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 263 | 41,40 | 31 | 50,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.953 | -5,74 | 210 | -8,30 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 19.850 | 14,57 | 2.336 | 25,34 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 531.171 | 13,35 | 57.122 | 9,84 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.232 | 14,71 | 1.961 | 11,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 6.792 | 730 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.610 | -0,48 | 2.398 | -24,54 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56.094 | 5,33 | 6.606 | 15,35 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 357.060 | -7,74 | 38.398 | -10,60 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.651 | 4.157 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 3.372 | 8,08 | 397 | 18,21 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 1.182.118 | 2,92 | 127 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 53.896 | 1.072,42 | 5.796 | 1.036,27 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 31.760 | 10,84 | 3.415 | 7,42 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 62 | 100,00 | 7 | 133,33 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 241 | 0,00 | 28 | 12,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.576 | 1,76 | 492 | 4,90 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 6 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 305.929 | 84.644,88 | 32.900 | 82.147,50 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.783 | 327 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 124 | 202,44 | 13 | 225,00 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 491 | -67,07 | 61 | -63,64 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.512 | -49,22 | 700 | -50,81 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.687 | -59,59 | 504 | -60,84 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 15.281 | 37,70 | 1.798 | 50,63 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 20.365 | -36,65 | 2.190 | -38,60 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.770 | 7,82 | 561 | 18,11 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 45.304 | -24,41 | 5.330 | -17,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 24.000 | 2.590 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 21 | 2 | ||||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 16.799 | 2 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 27.589 | 21,46 | 2.967 | 17,28 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 69 | -10,39 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 45.814 | -6,76 | 4.927 | -9,66 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.625 | 605 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 36.658 | 3.942 | ||||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 78.038 | 8,21 | 9.182 | 18,39 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 20.735 | 824,84 | 2.230 | 798,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.071 | -29,69 | 361 | -23,03 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 64.176 | 7,49 | 6.901 | 4,17 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.001 | 753 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 207.306 | -49,33 | 22.294 | -50,90 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 65.720 | -57,83 | 7.068 | -59,14 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 12.900 | 1.387 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.223 | -82,26 | 347 | -82,83 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 457.493 | 6,76 | 49.199 | 3,45 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 18.346 | 20,14 | 1.973 | 16,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.790.200 | 22,55 | 1.698 | 18,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.594 | -24,81 | 172 | -27,23 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 106.959 | -56,78 | 11.502 | -58,12 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 43.863 | 175,30 | 4.717 | 166,80 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 712.369 | -19,42 | 76.608 | -21,91 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 17.769 | 1.911 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 340.318 | 0,24 | 36.598 | -2,86 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 242 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.633 | 23,29 | 2.219 | 19,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 109.677 | 9,44 | 11.795 | 6,04 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 46.170 | 673,63 | 4.967 | 650,15 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 151.100 | -39,92 | 16.249 | -41,78 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 258.715 | -2,74 | 27.822 | -5,76 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 32.166 | -87,44 | 3.460 | -87,82 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.540 | -71,35 | 615 | -78,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 131.174 | -5,00 | 14.106 | -7,94 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.576 | 1,49 | 1 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.848 | 516,50 | 844 | 497,87 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 381.337 | -2,75 | 41.009 | -5,76 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 66 | -9,59 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.606 | 10,51 | 777 | 21,03 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 26.361 | 2.835 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.961 | 211 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.960 | 29,27 | 1.072 | 25,38 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.711 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.712 | -95,87 | 184 | -96,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.865 | -29,71 | 542 | -46,06 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.500 | -58,86 | 724 | -68,41 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.537 | -2,83 | 419 | 7,16 | ||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 2.446 | 288 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 41.608 | -10,33 | 4.474 | -13,11 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.800 | -54,72 | 535 | -65,23 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 17 | 54,55 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 54 | 6 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.740 | 205 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.014 | 42,21 | 754 | 37,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.521.189 | 163.589 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 97 | -89,00 | 10 | -89,69 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.680 | -5,95 | 1.901 | -8,87 | ||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 34.000 | -62,75 | 3.656 | -63,91 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.983 | -21,56 | 469 | -14,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.237 | -39,68 | 3.359 | -41,55 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 112.779 | -34,26 | 12.131 | -36,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 33.938 | -7,35 | 3.653 | -10,18 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 39.336 | 4.685,40 | 4.230 | 4.548,35 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 22.712 | 8,98 | 2.520 | -17,44 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 23.240 | -32,78 | 2.579 | -49,04 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.551 | -66,62 | 274 | -67,69 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 31.927 | -6,90 | 3.433 | -9,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.572.505 | -2,84 | 169 | -5,59 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 316.039 | 667,08 | 33.987 | 643,35 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.732 | 1,12 | 6.854 | -2,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 210 | 0,00 | 25 | 9,09 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.649 | -2,27 | 500 | -5,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 55.924 | 239,74 | 6.014 | 229,35 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 1.402 | 0,00 | 151 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 66.929 | -56,56 | 7.198 | -57,91 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.731 | 0,00 | 616 | -3,14 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 12.382 | 1 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 75.274 | 12,24 | 8.095 | 8,75 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 17 | 2 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 42.600 | 0,00 | 4.581 | -3,09 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.610 | -14,68 | 173 | -17,22 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.446 | -36,54 | 908 | -38,52 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.943 | -55,51 | 1.822 | -56,89 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 55.543 | -9,17 | 5.984 | -11,83 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 59.567 | -9,20 | 5.454 | -11,96 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.389 | 265 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 2.768.659 | 297.742 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 135.033 | -8,08 | 14.521 | -10,93 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.854 | -74,74 | 414 | -75,55 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.076 | -34,96 | 1.729 | -37,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.654 | 14,73 | 393 | 13,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 24.499 | 116,88 | 2.635 | 110,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 24.800 | -61,01 | 2.667 | -62,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 30.000 | -73,00 | 3.226 | -73,83 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 71.609 | 1.873,79 | 7.701 | 1.815,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 118.279 | -11,34 | 12.720 | -14,09 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 140 | 0,00 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.038 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 232.856 | -1,88 | 25.041 | -4,92 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.503 | 0,00 | 484 | -3,01 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.554 | -5,15 | 1.350 | -8,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.200 | -66,32 | 344 | -67,36 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 213.263 | -75,06 | 22.934 | -75,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 83 | -4,60 | 10 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 262.910 | -32,63 | 28.273 | -34,71 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.367 | 19,79 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.100 | -53,79 | 656 | -55,26 | |||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 265 | 14,22 | 33 | 28,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 7.071 | 832 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.605 | 42,20 | 1.140 | 37,85 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.151 | 8,47 | 446 | 5,19 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 42.329 | 66,30 | 4.980 | 81,95 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.873 | 33,40 | 847 | 29,16 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 19.759 | -67,12 | 2 | -66,67 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 42.739 | -40,65 | 4.596 | -42,49 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 5.283 | 0,00 | 568 | -3,07 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 181.890 | -5,02 | 19.560 | -7,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.000 | 0,00 | 215 | -2,71 | ||||
| 2026-02-17 | 13F | Munro Partners | 48.070 | -2,04 | 5.169 | -5,07 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.875 | 2,10 | 338 | 11,92 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 55.490 | -89,31 | 6.158 | -91,89 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.590.304 | -1,94 | 187.115 | 7,29 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 15.084 | 0,77 | 1.622 | -2,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 104 | -64,38 | 11 | -65,62 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.936 | 1.284 | ||||||
| 2025-11-14 | 13F | Cim, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.262 | -14,38 | 3.362 | -17,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 6.004 | -25,43 | 646 | -27,77 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 48.519 | 2.222,59 | 5 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 368.189 | -16,15 | 39.595 | -18,75 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 82 | 9 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 27.359 | 3.036 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.229 | 40,75 | 562 | 36,41 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 150 | 66,67 | 18 | 88,89 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 200 | -97,87 | 22 | -97,99 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 4.400 | 214,29 | 473 | 205,16 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.617 | 281 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 212 | -69,32 | 23 | -71,05 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.885 | -10,41 | 203 | -13,30 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 69 | 7 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.159 | -12,19 | 555 | -15,03 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 481.130 | -48,72 | 51.741 | -50,31 | ||||
| 2026-01-28 | 13F | Torray Llc | 72.041 | 361,36 | 7.747 | 347,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 175.644 | 319,81 | 18.889 | 306,81 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.888 | 23,46 | 1 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 101 | 0,00 | 12 | 10,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 3.020 | 325 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.200 | 0,00 | 237 | -3,28 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 37.715 | 4.056 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.694 | 15,85 | 720 | -14,91 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.205 | 0,00 | 237 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 2.146 | 231 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 17 | 2 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 566.419 | -64,74 | 60.913 | -65,83 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.734 | 26,53 | 402 | 22,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.717 | 292 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 18.744 | 10,90 | 2.080 | -15,93 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 28.208 | -37,67 | 3.033 | -39,61 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 48.213 | -13,17 | 5.185 | -15,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 113.650 | -9,48 | 12.222 | -12,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 30.000 | 3.226 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.283 | -39,23 | 570 | -40,98 |
Other Listings
| US:TW | 112,36 $ |
