Grundlæggende statistik
| Institutionelle aktier (lange) | 284.894.574 - 95,52% (ex 13D/G) - change of -64,34MM shares -18,42% MRQ |
| Institutionel værdi (lang) | $ 11.846.068 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dynatrace, Inc. (DE:7DY) har 649 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 284,894,574 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Pictet Asset Management Holding SA, State Street Corp, Brown Advisory Inc, Ubs Asset Management Americas Inc, American Century Companies Inc, Geode Capital Management, Llc, Fmr Llc, and Goldman Sachs Group Inc .
Dynatrace, Inc. (DB:7DY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 459.112 | 42,62 | 19.898 | 27,58 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.215.853 | -5,36 | 139.375 | -15,34 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 13.147 | -13,16 | 570 | -22,37 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.887.506 | 73,98 | 81.805 | 55,67 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 5.631 | 0,00 | 208 | -14,75 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 50.857 | -71,83 | 2.243 | -74,81 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 30.686 | 0,00 | 1.330 | -10,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 416.070 | 79,57 | 20.159 | 167.883,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.376 | 37,67 | 384 | 17,48 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.020 | -30,09 | 694 | -37,48 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.122.773 | -2,65 | 41.520 | -16,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.470 | 7,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.483 | -44,89 | 454 | -50,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.848 | 53,11 | 1.125 | 35,10 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 10.067 | 0,00 | 372 | -14,68 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 67.454 | 0,37 | 2.923 | -10,23 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 924.069 | 1.160,75 | 34 | 1.033,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 124.544 | -4,36 | 5.398 | -14,46 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 235.509 | 10,93 | 10.366 | 0,77 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 239.853 | 623,47 | 10.395 | 547,26 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 11 | -15,38 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.802 | 941,64 | 165 | 864,71 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 409 | 41,03 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 161.746 | 7.010 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 24.116 | -90,36 | 1.045 | -91,38 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 847.400 | 37,72 | 36.726 | 23,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 440 | 19 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 193 | 328,89 | 7 | 600,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 24.178 | 1.048 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.452 | -1,43 | 410 | -11,85 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.775 | 1,02 | 77 | -10,59 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 356.021 | -7,52 | 15.430 | -17,28 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 243 | 107,69 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.678 | 203 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.513 | 672 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 39.406 | 2 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 24.492 | -16,37 | 1.061 | -25,18 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 108.193 | 85,74 | 4.001 | 58,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.953 | -27,10 | 301 | -34,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.405.266 | 3,07 | 104.244 | -7,80 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 14.538 | 0,00 | 630 | -10,51 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.808.854 | -30,86 | 66.891 | -41,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.842 | -1,39 | 513 | -11,70 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 100.605 | 292,74 | 4.360 | 251,33 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 26.385 | 19,56 | 1.144 | 6,92 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 127.655 | 0,00 | 4.788 | -15,11 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 140.340 | 7,67 | 6.082 | -3,67 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 11 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.263 | 1 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 5.746 | 212 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 211.583 | 9.170 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | -97,63 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 79.200 | 3.433 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.156 | -40,75 | 527 | -47,08 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.521 | 13,20 | 352 | -3,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | -42,86 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 65.953 | -27,99 | 2.439 | -38,57 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.664.357 | 0,97 | 462.193 | -9,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 115.553 | 30,02 | 5.008 | 16,33 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 337.475 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.859 | 28,40 | 254 | 14,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.080.020 | 46.808 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 329.467 | 17,63 | 14.279 | 5,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 613.615 | -2,80 | 26.594 | -13,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 86 | -14,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 227.590 | 9.864 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 10.059 | -6,21 | 436 | -16,18 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 53.025 | -2,36 | 2.298 | -12,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 74 | 7,25 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.522.400 | -32,56 | 66 | -40,37 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 655.449 | -27,90 | 28.407 | -33,73 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.067 | -2,73 | 220 | -13,10 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 57 | 1.325,00 | 2 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 75.574 | -83,21 | 2.806 | -85,86 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.365 | 434,90 | 233 | 383,33 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.525 | 0,00 | 239 | -10,49 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285.532 | -0,17 | 12.092 | -12,74 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 21.871 | 948 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 187 | 8 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.423 | -11,39 | 53 | -24,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.173 | 0,00 | 94 | -10,48 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 58.918 | -7,68 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Keenan Capital, LLC | 1.450.534 | 0,00 | 62.866 | -10,55 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 432 | 0,00 | 18 | -10,00 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 36.629 | 0,68 | 1.588 | -9,93 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.368 | 276 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.408 | 267 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 60.200 | -24,47 | 2.969 | -32,12 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.300 | 3,96 | 2.333 | -6,61 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 530 | 0,00 | 23 | -12,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 71.200 | -0,84 | 3.086 | -11,30 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 56.249 | -69,86 | 2.438 | -73,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.984 | -41,75 | 534 | -41,51 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 132.019 | -4,11 | 5.029 | -24,62 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 200.000 | -33,33 | 9.690 | -41,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.050 | 289,06 | 219 | 251,61 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.023 | 57,02 | 1.561 | 40,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.816 | -19,60 | 1.119 | -28,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.667.993 | -69,95 | 72.291 | -73,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 157.300 | -19,29 | 6.817 | -27,80 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 638.300 | 114,70 | 27.664 | 92,05 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.494.681 | 63,25 | 108.120 | 46,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 33.997 | 1.647 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 15.694 | -8,55 | 680 | -18,17 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 367.246 | -0,87 | 15.916 | -11,33 | ||||
| 2025-11-10 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 826.001 | -5,04 | 35.799 | -15,05 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.020 | -21,39 | 868 | -29,68 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.655 | 613 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.996 | 19,60 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 95.228 | 12,85 | 4.127 | 0,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 9 | 12,50 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.382 | -28,01 | 233 | -35,64 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.212 | -17,75 | 399 | -26,38 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 191.800 | -45,04 | 8.313 | -50,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 295.500 | 20,86 | 12.807 | 8,10 | |||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.354 | -24,40 | 59 | -32,56 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 99 | 10,00 | 4 | 0,00 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 113.393 | 1,33 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.138 | -5,45 | 1.219 | -15,41 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.611 | 51,82 | 1.067 | 35,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.047 | -3,16 | 435 | -13,35 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 255 | 11 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.761 | 162,89 | 361 | 125,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 86.500 | 3,72 | 3.199 | -11,51 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 77.727 | -5,05 | 3.369 | -15,08 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 24.879 | 1,29 | 1.078 | -9,41 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 120 | 118,18 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 313 | 0,00 | 12 | 0,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 95.594 | 4.142 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.125.951 | -1,49 | 48.799 | -11,88 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 229.409 | 0,00 | 9.943 | -10,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.684 | 179,88 | 358 | 140,27 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 111.648 | 218,10 | 4.839 | 184,59 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 37.652 | 1,17 | 1.632 | -9,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.378.992 | -18,00 | 59.766 | -26,65 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 55.600 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 242.900 | 10.527 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 88.976 | 1.525,43 | 3.856 | 1.355,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 208 | 87,39 | 8 | 75,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 150,00 | 2 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 217.936 | 9.611 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.900 | -34,62 | 577 | -42,63 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 306 | -65,42 | 13 | -69,05 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.700 | -14,60 | 567 | -25,13 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 464.584 | 129,98 | 22.509 | 101,84 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 15.405 | 668 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.461 | 91,87 | 350 | 63,85 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.374 | -14,05 | 1.273 | -23,08 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 33.016 | -6,66 | 1.431 | -16,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.091 | 65,30 | 77 | 42,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32.723 | -51,12 | 1.418 | -56,28 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 20.153 | 0,00 | 745 | -14,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 41.111 | -10,74 | 1.782 | -20,17 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 111 | 5 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 320.723 | 0,00 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 24.700 | -75,74 | 1.070 | 26.650,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 44.681 | -26,40 | 1.936 | 96.700,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 53.422 | 98,39 | 2.315 | 77,53 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 67.488 | 38,49 | 2.496 | 18,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 99.600 | 50,68 | 4.317 | 143.766,67 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50.000 | 0,00 | 2.167 | -10,53 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 34.548 | 651,70 | 1.497 | 574,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.276.248 | 1,61 | 55.313 | -9,11 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 161.345 | -4,38 | 6.993 | -14,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.467 | -24,88 | 584 | -32,83 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 200 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.155.575 | -40,88 | 223.443 | -47,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 2.167 | -10,53 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 468.930 | 13,81 | 20.323 | 1,80 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 144.406 | -2,21 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.648 | 13,94 | 245 | 1,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 109.985 | -0,22 | 4.778 | -10,73 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 27.966 | 1.212 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 95.653 | -7,86 | 4.146 | -17,58 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.044.001 | -26,98 | 45.247 | -34,68 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 98.335 | 4.263 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 26.634 | 0,00 | 1.154 | -10,54 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.078.560 | 80,41 | 39.885 | 53,94 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 507.404 | -7,21 | 21.991 | -17,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 390.401 | 6,26 | 16.920 | -4,95 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 443.721 | 139,52 | 19.231 | 114,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.739 | 50,41 | 119 | 34,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.578.498 | 192,41 | 68.412 | 161,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 321.900 | 6,62 | 13.951 | -4,62 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 44.723 | 8,75 | 1.938 | -2,71 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 221 | 784,00 | 10 | 800,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 83.506 | 3,14 | 3.619 | -7,73 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.344 | -23,52 | 535 | -31,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 526 | -34,41 | 23 | -42,11 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.038.679 | -3,57 | 43.988 | -15,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.033 | 4,24 | 998 | -6,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 104.053 | 2,33 | 4.510 | -8,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.096 | -0,29 | 78 | -15,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 9.078 | -2,79 | 393 | -13,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 22 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 88.040 | -6,29 | 3.256 | -10,48 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 11.391 | 143,45 | 421 | 108,42 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.045 | -10,77 | 912 | -20,14 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 87.616 | 3.797 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 29 | -14,71 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 540 | -7,22 | 22 | -25,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.458 | -17,27 | 329 | -24,77 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 59.471 | 5,01 | 2.577 | -6,09 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 872.575 | -90,65 | 38 | -91,81 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.153 | 5,39 | 353 | -5,61 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.190 | 12,72 | 138 | 0,73 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 9.088 | 0,00 | 394 | -10,68 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 491.539 | -36,94 | 21 | -43,24 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 490 | 483,33 | 21 | 400,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.942 | 171 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.299 | 59,59 | 620 | 42,63 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 202.894 | 1.226,62 | 1.847 | 149,59 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.074 | -91,44 | 393 | -92,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 135 | 246,15 | 6 | 400,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 179.426 | 0,00 | 7.776 | -10,55 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 272.713 | -39,70 | 11.819 | -46,06 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.945 | -18,67 | 406 | -33,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 310.000 | 675,00 | 13.435 | 593,24 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 710.700 | 584,02 | 30.802 | 511,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.098.443 | 2,30 | 263.631 | -8,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 72.600 | -23,17 | 3.146 | -31,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 11.900 | 27,96 | 516 | 14,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.320 | -88,84 | 491 | -90,02 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 155.884 | 6.756 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 61 | 29,79 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.549 | 1.584 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 623.400 | 45,79 | 27 | 35,00 | ||||
| 2025-11-14 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.985.195 | 681,49 | 86.038 | 599,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 518.480 | 17,65 | 22.471 | 5,24 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 48.884 | 0,00 | 2.119 | -10,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 11 | 0 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 31.729 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 443.613 | -0,03 | 19.226 | -10,57 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.872.020 | 41,75 | 81.133 | 26,80 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.312.021 | -30,20 | 100.203 | -37,56 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 238.220 | 10 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 327.431 | 23,23 | 14.191 | 10,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 39 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 10.106 | 5,40 | 438 | -5,82 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 176.951 | 0,15 | 7.669 | -10,41 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.692 | 321 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.878 | 81 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 135.110 | 6 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 332.440 | -31,98 | 14.408 | -39,20 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.340.320 | -16,34 | 101.429 | -25,16 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 89 | 4 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 199.741 | -1,72 | 7.371 | -12,05 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 458 | 30,86 | 17 | 6,67 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 4.907.027 | -18,53 | 212.670 | -27,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 70.951 | 1,36 | 3.075 | -9,32 | ||||
| 2026-02-17 | 13F | FIL Ltd | 53 | -99,27 | 2 | -99,43 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 182.295 | 173,81 | 7.901 | 144,96 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.463.983 | -24,30 | 63.449 | -32,28 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.787.153 | 2,22 | 77.468 | -8,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 64.836 | 2.810 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 52.800 | 35,38 | 2.288 | 21,12 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.132.296 | 21,20 | 49.074 | 8,42 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 50.646 | -0,07 | 2.233 | -10,64 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.888.249 | 1.201,74 | 125.177 | 1.064,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 121.081 | -29,58 | 5.248 | -37,01 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.040.755 | 26,99 | 45.106 | 13,60 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.385 | -2,81 | 987 | -11,48 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.462 | -16,08 | 453 | -34,16 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 53.600 | -4,80 | 2.323 | -14,81 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 33.627 | 104,18 | 1.457 | 82,81 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 691 | 30 | ||||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 75.445 | -2,50 | 3.270 | -12,80 | ||||
| 2026-02-18 | 13F | Cim, Llc | 23.377 | 5,38 | 1.013 | -5,68 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 114 | 5 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 235.884 | -36,03 | 11.429 | -43,86 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 66.139 | -48,82 | 2.866 | -54,22 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.820 | 524 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 176 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 51.234 | 2.482 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.219 | 530 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 76.228 | -12,85 | 3.304 | -22,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.556.940 | 2,46 | 110.959 | -8,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 118.389 | -7,45 | 4.378 | -21,03 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 15.991 | 18,87 | 693 | 6,45 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 69.562 | 3.015 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 27.031 | -0,31 | 1.172 | -12,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.616 | 40,13 | 460 | 25,34 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 4.527.266 | 32,98 | 196.212 | 18,96 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.236 | 4,56 | 574 | -6,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 11.394 | 184,42 | 494 | 154,12 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.630 | -47,93 | 244 | -53,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 485,71 | 355 | 429,85 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.000 | -82,66 | 260 | -84,49 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.915 | 301 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.614 | 5,86 | 1.023 | -5,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 60.400 | -90,22 | 2.618 | -91,26 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 30.960 | 1.342 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.489 | 1.235 | ||||||
| 2026-02-06 | 13F | Summit Creek Advisors LLC | 10.534 | 21,25 | 457 | 8,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 26.300 | -23,10 | 1.140 | -31,22 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 45.764 | 21,81 | 1.983 | 8,96 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 6.242 | 5,76 | 271 | -5,26 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 10.359 | -82,31 | 449 | -84,20 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 61 | 3 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 26.330 | 109,87 | 1.141 | 87,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 71.703 | 343,84 | 3.108 | 297,31 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.219 | 251,11 | 96 | 220,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.361 | -68,43 | 232 | -71,78 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 6.478 | 281 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 10.046 | -5,56 | 372 | -19,52 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 174.738 | -3,59 | 7.573 | -13,76 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 223.694 | -60,48 | 8.272 | -66,28 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.344 | 448 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 117.995 | -23,00 | 5 | -28,57 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 195.397 | 202,04 | 8.469 | 170,20 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.664 | 72 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 70.925 | 3.074 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.467 | 122,02 | 193 | 98,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.823 | 17,74 | 166 | 3,13 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 138.729 | 7,22 | 6.132 | -2,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 85.897 | 15,39 | 3.723 | 3,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 747.491 | -2,61 | 32.396 | -12,88 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 1 | ||||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.880 | 50,09 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 32.277 | -3,03 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 14.182 | 615 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.670.417 | -16,02 | 72.396 | -24,88 | ||||
| 2026-04-15 | 13F | Covea Finance | 78.500 | 0,00 | 2.903 | -14,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.514 | -76,90 | 56 | -80,63 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 93.397 | 4.048 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 28.115 | 4,08 | 1.219 | -6,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 74 | -26,00 | 3 | -25,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 8.089 | 351 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.971 | -2,70 | 952 | -12,98 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.173 | -8,14 | 1.221 | -17,83 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 118.039 | 39,13 | 5.116 | 24,45 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 6.220 | -35,32 | 270 | -42,15 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 902.914 | -11,55 | 39.132 | -20,88 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 152.170 | 6.678 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.499.500 | 8,81 | 64.988 | -2,67 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.553 | 139,46 | 241 | 114,29 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 60 | 3 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.251 | -1,77 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 133 | 0,00 | 6 | -16,67 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 217.936 | -2,05 | 9 | -10,00 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 252.904 | 10.961 | ||||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 843.002 | -19,13 | 36.536 | -27,66 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 7.269.493 | -8,21 | 315.060 | -17,89 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 809 | 168,77 | 35 | 150,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 82.863 | -7,03 | 3.591 | -16,84 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.447 | 12,69 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.110 | 265 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 115.229 | 14,97 | 4.994 | 2,84 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 9.160 | 285,52 | 987 | 193,45 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 24.630 | -17,28 | 1.067 | -26,01 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.259.707 | 78,82 | 54.596 | 59,96 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 98.600 | 450,84 | 4.273 | 392,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 92.700 | 81,76 | 4.018 | 62,63 | |||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.348 | 1,50 | 232 | -9,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 241.965 | -2,22 | 10.487 | -12,54 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.169 | -22,94 | 51 | -31,51 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 336.000 | -16,00 | 14.562 | -24,86 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 89 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.362 | 43,48 | 882 | 28,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 54.453 | 1,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 4.107.728 | -0,80 | 178.029 | -11,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 82.650 | -87,83 | 3.582 | -89,12 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 15.733 | 66,15 | 682 | 48,69 | ||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 78 | -23,53 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.996.327 | -0,46 | 1.386.721 | -10,95 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 41.788 | 42,28 | 1.811 | 27,27 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 9.781 | 0,63 | 424 | -10,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 950 | 0,00 | 41 | -10,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 314.902 | 7,03 | 13.659 | -4,20 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 97 | 4 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 23 | -47,73 | 0 | |||||
| 2026-02-13 | 13F/A | Scge Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 254 | 6,28 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 101.756 | 408,50 | 4.410 | 355,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 35.659 | -0,55 | 1.545 | -11,05 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.104.704 | 6,17 | 47.878 | -5,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.483 | 577,17 | 55 | 500,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 750 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.772 | -60,94 | 565 | -89,84 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 904 | -12,06 | 39 | -20,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 58.712 | -52,84 | 2.545 | -57,82 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 553 | -72,62 | 24 | -76,29 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8.140 | -44,74 | 353 | -50,63 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 27.553 | 1.019 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 84.088 | 3.644 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 964.400 | 88,49 | 41.797 | 68,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 9 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 100.390 | 4.351 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 70.000 | -26,32 | 3.034 | -34,09 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.400 | 277 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.042 | 18,03 | 334 | 0,60 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 183.712 | 0,47 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 6.115 | 265 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.258 | 228 | ||||||
| 2026-02-17 | 13F | Amundi | 1.111.028 | 13,29 | 48.152 | -0,11 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.342 | -24,86 | 102 | -33,11 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.429 | -65,88 | 192 | -69,59 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.773 | 77 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.648.974 | -0,41 | 418.187 | -10,91 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37.257 | -31,37 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 147.825 | 0,00 | 6.407 | -10,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -78,69 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.544 | 25,91 | 413 | 12,53 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12.560 | -22,49 | 544 | -30,70 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 20.963 | 0,00 | 913 | -9,43 | ||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 89.325 | -4,06 | 3.871 | -14,17 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.023 | -0,14 | 260 | -14,80 | ||||
| 2026-02-12 | 13F | Aviva Plc | 251.048 | 6,25 | 10.880 | -4,95 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 311.875 | 311,69 | 13.517 | 268,28 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 262.572 | -3,68 | 11.380 | -13,85 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 7.086 | 22,98 | 262 | 5,22 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 50.000 | 0,00 | 2.166 | -10,57 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.745 | 10,22 | 1.853 | -1,38 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 298 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 131.808 | -21,17 | 5.946 | -26,60 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37 | -65,42 | 2 | -80,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 959 | -65,45 | 42 | -69,12 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 352.546 | 15.547 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.965 | -1,18 | 302 | -11,73 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.596.159 | 0,48 | 112.518 | -10,12 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 1.142.626 | -5,38 | 49.521 | -15,36 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.457 | 23,27 | 2.317 | 10,23 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.661 | 0,51 | 419 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 300.599 | -7,35 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 131.163 | -11,21 | 5.685 | -20,58 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 27.772 | -52,89 | 1.204 | -57,88 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 20.219 | 876 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 129 | 6 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 78.081 | 39,30 | 3.384 | 24,64 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.465 | 714 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 5.752 | 249 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.378 | 53,79 | 51 | 31,58 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.617 | 243 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 440.186 | 0,87 | 16.278 | -13,93 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.846 | 253 | ||||||
| 2026-04-06 | 13F | CX Institutional | 58 | -97,17 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 224.666 | 9.737 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 109.000 | 0,00 | 4.724 | -10,55 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.731 | -4,43 | 292 | -14,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.600 | 850,00 | 1.153 | 753,33 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 17 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.000 | 261,11 | 563 | 223,56 | |||
| 2026-02-17 | 13F | VARCOV Co. | 24.882 | 1.078 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.375 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.670 | -97,27 | 159 | -97,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.397 | -6,68 | 61 | -16,67 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 21.837 | 1,40 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 72.691 | 284,04 | 3 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.927.346 | -3,16 | 343.571 | -13,38 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.711 | 94,82 | 334 | 74,87 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 214 | 529,41 | 8 | 600,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.492 | 19,32 | 628 | 6,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.324.690 | -15,60 | 58.273 | -23,37 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 42 | -75,86 | 2 | -87,50 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 12.516 | -88,52 | 463 | -90,23 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 902 | 39 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 701 | -12,27 | 30 | -21,05 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 8.219 | -20,42 | 356 | -28,51 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 776.955 | 9,80 | 33.673 | -1,79 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 1.271.294 | -3,75 | 55.098 | -13,90 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 850.215 | -2,85 | 36.848 | -13,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 193.428 | 1.373,85 | 650 | 2,36 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 71.968 | 3.663 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 265.169 | 10,31 | 11.492 | -1,32 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 9.637 | -38,37 | 418 | -44,91 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 2.273 | 0,80 | 99 | -10,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.837 | -5,22 | 816 | -15,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.501.476 | 38,57 | 238.434 | 23,96 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 53.115 | -9,24 | 2.302 | -18,80 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 98.693 | -13,27 | 4.277 | -22,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 6.437 | -60,31 | 279 | -64,59 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.701 | 36,48 | 618 | 16,42 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 48.934 | 107,80 | 2.121 | 85,96 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.450 | 276 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.151 | 71,72 | 116 | 45,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 88.352 | 5.622,28 | 3.829 | 5.074,32 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 10.377 | 0,65 | 450 | -10,02 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.807 | 252 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 200.400 | 60,45 | 8.685 | 43,53 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.100 | 0,00 | 91 | -10,89 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.615.692 | 42,42 | 70.024 | 27,40 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.935 | 0,00 | 431 | -10,60 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.814 | -7,62 | 425 | -17,32 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 37.776 | -1,41 | 1.637 | -15,53 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.809.223 | 7,92 | 584.649 | -7,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 582.947 | 0,86 | 28.244 | -11,49 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 7.024 | 63,23 | 304 | 46,15 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 220.189 | 17,19 | 9.543 | 4,82 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 12 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 35 | 2 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.561 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.046 | 0,00 | 739 | -10,55 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 400 | 17 | ||||||
| 2025-12-16 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 12.507 | 542 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | 116,84 | 8 | 75,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 0 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 14.145 | 0,45 | 523 | -14,26 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 258.865 | 738,70 | 9.553 | 650,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.578.324 | 116,78 | 58.366 | 84,97 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.202 | 0,36 | 1.228 | -14,38 | ||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 37.600 | 45,74 | 1.630 | 30,32 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 600.000 | 26.004 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 177.020 | -5,11 | 7.672 | -15,11 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | Call | 1.872.400 | 81.150 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 76.395 | 15,06 | 3.311 | 2,92 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 48 | 3 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.825 | 252 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 88.627 | 3.841 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 189.376 | -0,91 | 8.208 | -11,36 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 43.400 | 1.881 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.941 | -58,46 | 183 | -64,66 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 18.954 | 2,30 | 821 | -8,47 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 23.070 | -10,61 | 1.000 | -20,08 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.819.435 | 80,27 | 78.854 | 61,26 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 539.072 | 48,99 | 23.363 | 33,27 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 444.684 | 18,65 | 19.273 | 6,14 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 14.169 | -14,59 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.769 | 14,70 | 1.073 | 2,58 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 31.120 | 27,00 | 1.353 | 14,67 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 434.718 | 4,99 | 20.497 | 14,22 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.461 | -16,87 | 286 | -33,10 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 1.185.928 | -31,26 | 51.398 | -38,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.356.708 | 0,33 | 145.480 | -10,26 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 110.500 | 0,09 | 4.789 | -10,45 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | -86,05 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 10.378 | 6,46 | 384 | -9,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.867.098 | 0,28 | 1.597.820 | -10,30 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 123.025 | -6,81 | 5 | -16,67 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 19 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.771 | -1,25 | 423 | -11,69 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 164.197 | 5,46 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 5.700 | 247 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 31.119 | 29,29 | 1.349 | 15,61 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 99 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.100 | 0,00 | 181 | -9,09 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 66 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.400 | -65,61 | 754 | -69,24 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.826.022 | -17,73 | 122.480 | -26,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.000 | 0,00 | 43 | -10,42 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 23.800 | -54,92 | 1.031 | -59,70 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 202.000 | 0,00 | 8.755 | -10,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 20.800 | 66,29 | 901 | 48,68 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 227 | -47,21 | 8 | -55,56 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 243.259 | 12,03 | 10.568 | 1,35 | ||||
| 2026-04-24 | 13F | Bayban | 83 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 15.163 | -6,07 | 657 | -15,98 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.517 | 8,69 | 803 | -2,79 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 66 | 3 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 804.172 | -6,42 | 34.854 | -16,29 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 21.922 | 349,22 | 950 | 302,54 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 27.667 | 1.199 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.000 | -1,30 | 217 | -11,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 241.218 | 1.351,02 | 10.454 | 1.198,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 147.890 | -11,92 | 6.522 | -19,84 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | -45,45 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.688 | 0,02 | 247 | -10,55 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.628 | 331 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 33 | 312,50 | 1 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 29.151 | -92,02 | 1.263 | -92,86 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 841 | -24,91 | 36 | -33,33 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 7.716 | 22,73 | 340 | 9,68 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.681 | 326,59 | 765 | 263,81 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 75.251 | 2.783 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.805 | 295 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 36.615 | 1.587 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 33.100 | -5,43 | 1.435 | -15,40 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 90.400 | -16,06 | 3.918 | -24,93 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 388 | 17 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 262 | 74,67 | 11 | 57,14 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 138 | 6 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.781 | -9,94 | 641 | -19,50 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 60.870 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 7.218 | 313 | ||||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 783.683 | 99,72 | 33.965 | 78,65 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 21.261 | 190,69 | 921 | 160,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 227.341 | 76,02 | 9.853 | 57,46 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 34.375 | 15,99 | 1.271 | -1,01 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260 | 0,00 | 10 | -18,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.046 | 68,99 | 219 | 51,39 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 37.999 | -0,80 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 349.452 | -9,23 | 15.145 | -18,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 41.873 | 42,06 | 1.815 | 27,03 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.645 | 320 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.410 | 15,10 | 385 | -1,79 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.877 | 0,00 | 298 | -10,51 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 263.897 | 1,44 | 11.462 | -9,06 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 9.304 | -55,62 | 344 | -62,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 53 | 0,00 | 2 | -50,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.507 | -30,60 | 629 | -37,94 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 9.964 | -74,78 | 432 | -77,47 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.298 | 403 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.500 | 0,00 | 65 | -9,72 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.812.990 | -0,34 | 121.915 | -10,85 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 92 | 155,56 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 121.992 | 61,60 | 5.287 | 44,57 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.253 | 306,62 | 141 | 268,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 93.988 | 10,59 | 4.554 | -2,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 33 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 797 | 218,80 | 29 | 190,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.082 | 610 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 115.579 | -5,36 | 5.009 | -15,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 236,36 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.447 | -61,35 | 713 | -65,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 610 | 271,95 | 23 | 214,29 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 21 | 1 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.750 | -60,06 | 206 | -64,41 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 206 | 9 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 53.457 | -4,61 | 2.317 | -14,70 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 126.126 | 81,37 | 5.466 | 62,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 19.653 | 18,96 | 727 | 1,40 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 499.428 | -3,63 | 22 | -16,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.932 | 0,00 | 214 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 609 | 26 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 35 | -65,69 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 8.380 | 363 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 33.056 | -1,17 | 1.433 | -11,60 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.401 | -0,08 | 104 | -10,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 253.666 | 1,06 | 10.994 | -9,60 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 125.471 | -9,89 | 5.438 | -19,40 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 11.485 | 100,96 | 498 | 80,07 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 6.461 | -60,05 | 280 | -64,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 48 | 2 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 50.817 | 2.204 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 210.489 | 369,21 | 9.123 | 325,27 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 223.036 | -33,94 | 9.666 | -40,91 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.242 | 0 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 15.000 | 0,00 | 555 | -14,77 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 21.796 | 945 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 258.864 | -10,29 | 11.347 | -18,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 549.168 | 192,23 | 23.801 | 161,42 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.766 | 0,00 | 337 | -10,64 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 3.987 | 29,41 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 44.279 | -0,74 | 1.919 | -11,20 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 765.955 | -16,62 | 33.196 | -25,41 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 649.860 | -0,27 | 28.165 | -10,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.487.128 | 229,94 | 64.452 | 195,15 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 68.020 | 227,51 | 2.948 | 192,94 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.990 | -7,34 | 173 | -17,31 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 991.160 | 20,89 | 42.957 | 8,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 121.502 | -10,00 | 5.266 | -19,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 93 | 4 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.330 | 318 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.583 | 18,13 | 1.586 | 5,67 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 13.972 | -12,84 | 606 | -22,04 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 315.069 | 13.655 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.397 | 61 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.149 | 266 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.400 | 1.274 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.507 | 204 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 6.634 | 4,97 | 288 | -6,21 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 104.278 | 5,16 | 4.519 | -5,93 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 21.100 | 914 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 250 | 0,00 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.608 | -6,25 | 720 | -16,20 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 361.422 | 84,63 | 15.664 | 65,16 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 458.055 | -11,83 | 19.852 | -21,13 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 41 | 192,86 | 2 | |||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 13.572 | 147,08 | 588 | 121,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 106.846 | 39,04 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 45.000 | 12,50 | 1.664 | -3,98 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 59.898 | -1,16 | 2.596 | -11,58 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 102 | 500,00 | 4 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.646.720 | 71.369 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.157.902 | -1,18 | 93.523 | -11,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | 648.033 | -49,25 | 28.086 | -54,60 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59.919 | -1,32 | 2.597 | -11,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 49.284 | -4,06 | 2.136 | -14,19 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.599.009 | 69.301 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 35.304 | -38,33 | 1.530 | -43,58 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 59.618 | -3,68 | 2.584 | -13,84 |
