Grundlæggende statistik
| Institutionelle aktier (lange) | 59.547.166 - 114,40% (ex 13D/G) - change of -2,75MM shares -4,41% MRQ |
| Institutionel værdi (lang) | $ 14.774.348 USD ($1000) |
Institutionelt ejerskab og aktionærer
F5, Inc. (DE:FFV) har 688 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,547,166 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, First Trust Advisors Lp, Jericho Capital Asset Management L.P., Geode Capital Management, Llc, Invesco Ltd., UBS Group AG, and Lyrical Asset Management Lp .
F5, Inc. (DB:FFV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 256,20 / share. Previously, on April 28, 2025, the share price was 236,20 / share. This represents an increase of 8,47% 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 905 | 262 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 931 | 2,20 | 238 | -19,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.154 | 12,26 | 295 | -11,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.748 | 12,88 | 1.722 | -10,87 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | 2 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.179 | 0,00 | 1.067 | -21,04 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.246 | -35,40 | 2.096 | -26,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.838 | 2.511 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.067 | -8,64 | 5.633 | -27,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.200 | 2.604 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.537 | -97,42 | 392 | -97,97 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | -99,84 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.050 | -67,91 | 5.373 | -74,66 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 177.302 | -2,66 | 51.299 | 10,33 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.102.441 | -3,84 | 791.929 | -24,05 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.470 | -21,01 | 886 | -37,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.662 | 41,44 | 2.242 | 13,29 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.871 | 0,00 | 733 | -21,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.357.293 | 1,58 | 1.878.023 | -19,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.204 | -10,04 | 1.328 | -28,95 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 550.264 | 140.460 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 42 | 0,00 | 11 | -23,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 323 | -61,87 | 83 | -69,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.068 | 0,20 | 1.038 | -20,88 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.666 | 182,87 | 936 | 186,81 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 201 | 91,43 | 58 | 123,08 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.017 | 515 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 805.870 | 205.706 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.583 | -16,08 | 9.593 | -33,72 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123.982 | 8,93 | 31.818 | -13,50 | ||||
| 2026-02-17 | 13F | Man Group plc | 30.574 | -79,54 | 7.804 | -83,84 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.679 | 0,00 | 11.273 | -12,42 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.350 | -50,08 | 1.366 | -59,83 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.772 | 16,32 | 8.365 | -8,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 629.402 | -25,04 | 160.661 | -40,80 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 947.825 | -6,87 | 241.942 | -26,44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 504 | 0,00 | 129 | -20,99 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 17.160 | 17,53 | 4 | 0,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 5 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 503.248 | 0,86 | 128.459 | -20,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 397.111 | 27,79 | 101 | 1,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.400 | 12.865 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.915 | -3,41 | 25.249 | -23,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.661 | -6,45 | 20.079 | -10,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.690 | -2,32 | 687 | -22,92 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.434 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 19.343 | 1,25 | 5.597 | 14,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 405 | -95,59 | 103 | -96,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 43 | -10,42 | 12 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.417 | 0,00 | 362 | -21,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 68 | 15,25 | 22 | 23,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.365 | -7,46 | 395 | 4,79 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.204 | 0,00 | 1.328 | -21,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | 0,00 | 19 | 18,75 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 2 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94.048 | -11,62 | 23.718 | -31,04 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 22.983 | 12,52 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.823 | -36,87 | 6.015 | -46,16 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -99,17 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.557 | -49,18 | 12.905 | -59,86 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.900 | 0,00 | 839 | 13,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 12.156 | -1,62 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.640 | -92,68 | 419 | -94,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.238 | -8,40 | 5.166 | -27,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 56 | 36,59 | 16 | 60,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 95,45 | 12 | 140,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.367 | 42,77 | 4.157 | 61,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.288 | 2,12 | 4.923 | -19,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.155 | 1.316 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.076 | -85,81 | 3.848 | -88,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 805 | -44,29 | 205 | -56,10 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 60 | 650,00 | 15 | 650,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.880 | -25,73 | 1.501 | -41,36 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.542 | -10,53 | 904 | -29,32 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.925 | -7,92 | 5.086 | -27,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.566 | -8,79 | 400 | -27,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.900 | 1.506 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 1.787 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.127 | 3.861 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.455 | -9,80 | 421 | 2,19 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 26 | -21,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.537.680 | 7,45 | 392.508 | -15,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 127.523 | -16,46 | 32.552 | -34,02 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.807 | 5,15 | 12.203 | -16,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.532 | -80,59 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.907 | -97,25 | 487 | -97,83 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 88.819 | -29,29 | 23 | -45,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 237 | -4,82 | 60 | -25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.145 | -8,50 | 6.697 | 3,72 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 165 | -31,82 | 48 | -22,95 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 833 | -82,87 | 213 | -86,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.030 | -32,71 | 11.750 | -46,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.387 | -66,02 | 6.991 | -73,16 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.216 | 566 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.200 | -49,84 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 1.600 | 0,00 | 408 | -21,08 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.341 | -1,34 | 4.937 | -22,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.827 | -3,01 | 3.529 | -23,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 302.939 | 0,01 | 77.328 | -21,01 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 111 | 0,00 | 28 | -20,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 59 | 15 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 831 | -24,93 | 212 | -40,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.343 | -78,84 | 1.874 | -83,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 79 | -85,29 | 20 | -88,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 364.355 | 121,31 | 93.005 | 74,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 116 | -29,70 | 30 | -45,28 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 21.913 | 1,45 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 872 | -98,14 | 223 | -98,53 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 190 | 6,74 | 55 | 20,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 580 | 0,00 | 148 | -20,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.067 | -41,84 | 5.378 | -54,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 37.640 | -66,18 | 9.763 | -72,86 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 110.000 | 28.284 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 853 | -43,55 | 218 | -55,53 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 67.000 | 17.102 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 31.986 | 8.296 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 947 | 242 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.661 | -13,78 | 6.267 | -2,28 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | -7,40 | 156 | -26,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | 130,77 | 15 | 87,50 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 11.524 | -16,87 | 2.942 | -34,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.789 | -1,14 | 1.544 | -1,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 27.893 | -2,59 | 7.133 | -22,92 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 14.268 | 4,79 | 4.128 | 137.500,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 52 | 0,00 | 15 | 7,69 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.869 | -36,96 | 4.051 | -50,22 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.023.869 | 141,20 | 261.353 | 90,51 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 31.842 | -46,73 | 9.213 | -39,63 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.761 | -66,74 | 10.914 | -73,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 809 | -79,27 | 207 | -83,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.518 | -3,81 | 6.258 | -24,03 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.428 | -0,05 | 1.130 | -21,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.863 | 9,03 | 731 | -13,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.620 | -94,28 | 2.244 | -95,08 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 13.211 | 0,00 | 3.372 | 84.200,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 360 | 3,75 | 92 | -18,75 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.290 | 5,65 | 373 | 19,94 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.473.375 | 13,19 | 1.397.134 | -10,60 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.544 | 4,99 | 736 | 19,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 463 | 0,87 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.254 | 320 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 8.210 | -0,61 | 2.096 | -21,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.050 | -4,89 | 1.750 | 6,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.901 | 74,77 | 4 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.785 | -30,18 | 2.753 | -44,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.050 | -35,98 | 15.328 | -49,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.695 | -53,18 | 692 | -63,30 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.050 | -32,35 | 268 | -46,71 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.842 | 0,60 | 470 | -20,47 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 638 | 163 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.797 | 2.256 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.267 | -42,49 | 2.365 | -54,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.200 | 562 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.100 | 2.323 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.137 | 5.140 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 102.626 | 26 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.246 | -10,97 | 6.189 | -29,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.022 | -49,00 | 265 | -50,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 2 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.385 | 18,58 | 2.141 | -6,30 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 47 | 88,00 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 598.790 | -9,43 | 152.860 | -28,46 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 117 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.257 | -16,81 | 321 | -34,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 413.788 | -2,30 | 105.623 | -22,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 472.919 | 36,24 | 120.717 | 7,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.161 | -24,34 | 7.699 | -40,25 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 60.415 | 15.422 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.383 | 22.747 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 40.169 | 25,97 | 10.254 | -0,51 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 853 | -5,01 | 218 | -24,83 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.580 | 659 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.847 | 170,71 | 6.087 | 113,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 106.870 | -34,91 | 27.280 | -48,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.839 | 0,93 | 1.490 | -20,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.093 | 534 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.362 | -9,95 | 603 | -28,93 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.352 | 4.433,33 | 1.259 | 5.145,83 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.647 | 52,46 | 1.186 | 20,41 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.513 | 0,00 | 2.428 | -21,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.636 | -23,26 | 418 | -39,48 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 266.075 | 67.918 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 165.011 | -16,10 | 42.121 | -33,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 601 | 9,27 | 153 | -13,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.449 | 19,76 | 2.412 | -5,41 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.100 | 35,37 | 2.833 | 6,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 10 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.118 | 21,39 | 323 | 37,45 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.809 | 5,54 | 523 | 19,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.016 | 10,73 | 2.046 | -3,94 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 6.152 | -31,19 | 1.570 | -45,66 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 70 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.669 | -41,97 | 426 | -54,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.460 | 0,13 | 1.138 | -20,92 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.280 | 0,26 | 582 | -20,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 324.217 | -4,32 | 82.760 | -24,43 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 991 | 0,00 | 253 | -21,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 157.440 | -4,87 | 40.188 | -24,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 481.058 | -3,99 | 122.795 | -24,17 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.845 | 981 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 13.917 | 0,00 | 4.027 | 13,34 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 14.867 | -8,38 | 3.795 | -27,64 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 71.360 | 18.215 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 29.245 | -0,25 | 7.465 | -21,21 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 84.421 | -9,40 | 18.348 | -28,41 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potentia Wealth | 1.959 | -0,46 | 500 | -21,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 151.760 | -11,89 | 38.955 | -30,02 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.500 | 0,00 | 1.659 | -21,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.418 | -2,73 | 3.425 | -23,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 880 | -1,35 | 225 | -22,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 436.568 | 737,97 | 111.438 | 561,86 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.531 | 646 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.100 | -32,26 | 5.897 | -46,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 145.500 | 158,90 | 37.140 | 104,48 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.951 | -9,36 | 1.264 | -28,44 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 26.330 | 0,00 | 6.721 | -21,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.312 | -77,60 | 845 | -82,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 75.997 | -18,48 | 24.561 | -10,49 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.454 | -7,72 | 1.578 | 4,64 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | 255 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.160 | -28,40 | 296 | -43,40 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.126 | 57,13 | 615 | 78,26 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 55 | 0,00 | 16 | 7,14 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 308 | 0,00 | 79 | -21,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.700 | 2.987 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.038 | -19,97 | 265 | -36,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.166 | -31,29 | 298 | -45,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.800 | -62,84 | 7.607 | -70,65 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 159.741 | 28,19 | 40.775 | 1,25 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 73 | 0,00 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 391.888 | 100.033 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.180 | -26,84 | 301 | -42,23 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 32 | -50,00 | 8 | -60,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 194.601 | -59,62 | 49.674 | -68,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.325 | 9,95 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.010 | 266,02 | 1.534 | 189,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.465 | 6,46 | 2.161 | -15,92 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.302 | -41,57 | 588 | -53,89 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 20.711 | 0,86 | 5.287 | -20,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.192 | -0,55 | 1.581 | -21,47 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 51.579 | -8,41 | 13.166 | -27,66 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 752 | -1,44 | 192 | -22,36 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 878 | -32,20 | 224 | -46,41 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 161 | 0,00 | 41 | -21,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.676 | 490,30 | 13.701 | 366,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 78.900 | 132,74 | 20.140 | 83,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 163.900 | 186,04 | 41.837 | 125,93 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 28.496 | -22,52 | 7.392 | -37,82 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.208 | -3,63 | 928 | 9,31 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 168 | 0,00 | 49 | 14,29 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.636 | 184,67 | 673 | 124,75 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 107 | 109,80 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 556 | 6,92 | 142 | -16,07 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12.899 | -18,95 | 3.293 | -35,99 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.122 | 0,00 | 2.061 | 13,37 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 11 | 3 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.430 | 1,13 | 365 | -19,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.497 | -60,43 | 382 | -68,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 444.574 | -8,98 | 113.482 | -28,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 828 | -45,74 | 211 | -57,20 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.854 | -7,35 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 182 | 0,00 | 49 | -16,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.774 | 0,52 | 2.249 | 13,93 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.789 | -6,90 | 4.030 | -26,46 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 275.352 | 41,92 | 70.286 | 12,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.139 | 0,00 | 1.198 | 13,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 83.297 | 1,31 | 21.262 | -19,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 33.917 | -43,78 | 8.658 | -55,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 528 | -0,19 | 135 | -21,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.982 | 506 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.521 | -45,64 | 388 | -57,08 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 425 | -3,63 | 123 | 8,93 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.919 | 1,70 | 490 | -19,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 684.169 | 61,23 | 174.641 | 27,35 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.057 | -7,76 | 665 | 1,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 30.508 | -9,26 | 7.787 | -28,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.714.608 | -3,20 | 437.153 | -23,59 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68.119 | -24,02 | 17.388 | -39,99 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.033 | -8,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 2.271.013 | 579.699 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.386 | -2,19 | 3.417 | -22,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | -3,70 | 50 | -19,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 153 | 64,52 | 39 | 30,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 154.366 | -50,26 | 39.403 | -60,72 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | -58,82 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 26 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.753.652 | 68,48 | 702.897 | 33,07 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 373 | 23,92 | 95 | -2,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 29.851 | -1,22 | 7.620 | -21,98 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 118.072 | 233,05 | 34 | 277,78 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 270 | -54,47 | 69 | -64,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.100 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.676 | 286,36 | 7.575 | 205,16 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.356 | 70,11 | 2.302 | -15,58 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 207.206 | 1,80 | 52.891 | -19,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 165.134 | 34,67 | 42 | 7,69 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 90.158 | 23.014 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.051 | 268 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 65.826 | 0,00 | 12 | -47,62 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.816 | -29,88 | 471 | -43,73 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 590 | 0,00 | 171 | 13,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25 | 2.400,00 | 6 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.503 | 2.426 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 966 | 2,66 | 247 | -19,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.300 | -5,97 | 1.608 | 80.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.700 | 12,12 | 944 | 94.300,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.566 | 400 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.543 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 206.638 | -36,37 | 52.746 | -49,74 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.808 | 15,56 | 812 | 30,97 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.200 | 13,04 | 1.327 | -10,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 608 | 4,83 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.889 | -15,88 | 3.290 | -33,56 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 117 | 963,64 | 34 | 1.550,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.603 | 22,46 | 409 | -3,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 9.060 | -29,63 | 2.313 | -44,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 27 | -18,18 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.314 | -91,04 | 3.399 | -92,93 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 46.795 | -7,75 | 12 | -31,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.925 | 2.561 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 35.557 | 1.216,93 | 9.076 | 940,83 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.571 | 401 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -62,50 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 611 | 11,29 | 156 | -12,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.995 | -22,97 | 765 | -33,22 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.945 | -24,26 | 1.773 | -40,20 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.469 | 4,76 | 2.162 | -17,27 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 3.970 | -92,89 | 1.013 | -94,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.529 | 126,96 | 8.814 | 79,24 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 863 | -44,86 | 220 | -52,17 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 72.999 | -3,89 | 21.121 | 8,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 359.267 | 91.706 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.995 | -27,85 | 509 | -43,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.857 | -16,48 | 1.695 | -5,36 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.439 | 125,20 | 416 | 155,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.448 | -1,23 | 2.667 | -21,97 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.579 | -72,60 | 1.966 | -33,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 46.444 | 516,05 | 11.855 | 386,66 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 4.005 | 0,00 | 1.159 | 13,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.300 | -61,58 | 2.355 | -58,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.500 | -7,89 | 1.129 | 0,53 | |||
| 2026-02-17 | 13F | Amundi | 507.755 | 53,11 | 129.610 | 18,80 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 19 | 5 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.810 | 30,12 | 1.994 | 2,78 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.068 | 528 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 951 | -31,78 | 243 | -46,22 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 814 | 2,26 | 263 | 12,39 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 32.194 | 6,62 | 8.218 | -15,79 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.403 | -74,91 | 358 | -79,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.236 | -59,85 | 4 | -75,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.920 | 10,79 | 3.298 | -12,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 140 | 0,00 | 36 | -22,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 223 | 0,00 | 65 | 14,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 15.866 | 4.050 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.700 | 689 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.170 | 21,30 | 554 | -3,99 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 115 | 721,43 | 37 | 1.133,33 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.470 | -68,16 | 2 | -60,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 904 | 24,01 | 231 | -2,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.694 | 943 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 581.855 | 24,80 | 148.580 | -1,37 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.194 | 0,00 | 635 | 13,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | -56,60 | 12 | -67,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 111 | 28 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 51.923 | -2,40 | 13.254 | -22,92 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 699 | 202 | ||||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.581 | 41,16 | 457 | 38,91 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5 | -95,83 | 1 | -97,37 | ||||
| 2026-02-12 | 13F | Aviva Plc | 60.059 | 9,13 | 15.331 | -13,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 788 | 201 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 6.000 | 1.532 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 6.000 | 1.532 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | 0,00 | 38 | -20,83 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.845 | 66,57 | 3.534 | 31,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.683 | 98,22 | 1.961 | 56,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.136 | -3,65 | 290 | -24,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.064 | -7,43 | 1.548 | -26,92 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 22.357 | 6 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.079 | 275 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 863 | -3,68 | 220 | -23,88 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.165 | 259,25 | 808 | 184,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.351 | -2,03 | 391 | 10,80 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.447 | 2,55 | 419 | 16,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.216 | 96,18 | 1.076 | 55,04 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.695 | -22,78 | 490 | -12,50 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 33.203 | 0,01 | 8.478 | -20,99 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41.533 | 153,23 | 10.602 | 100,02 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 26.020 | -14,56 | 6.642 | -32,52 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 160.755 | 1.356,51 | 41.034 | 1.050,38 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6.085 | 89,92 | 1.553 | 50,05 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.223 | -27,55 | 337 | -38,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.002 | -2,18 | 3.473 | 10,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 57.524 | -70,26 | 14.684 | -76,51 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.180 | 0,25 | 301 | -20,79 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 85 | 0,00 | 25 | 14,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 37.692 | 55,95 | 9.621 | 23,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 484.621 | -51,89 | 124 | -62,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.358 | 114,36 | 602 | 69,30 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.500 | 0,00 | 1.404 | -21,05 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.700 | -66,58 | 4.008 | -73,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 161 | -75,08 | 41 | -80,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60.253 | -43,37 | 15.380 | -55,27 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.545 | 14,43 | 650 | -9,61 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 78.511 | -7,68 | 25.374 | 1,37 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.382 | 6,18 | 2.395 | -16,15 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 656 | 167 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 | -99,62 | 3 | -99,76 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 121.515 | 31.517 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.311 | -1,03 | 590 | -21,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 231 | 0,00 | 67 | 13,79 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.707 | 49,38 | 1.190 | 16,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.140 | 330 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 205 | 0,00 | 55 | -16,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 14.451 | -0,32 | 4.181 | 13,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 26.932 | -32,43 | 6.875 | -46,63 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 23.600 | -29,97 | 6.024 | -44,69 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28.487 | -11,22 | 7.270 | -29,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 17.057 | -2,46 | 4.354 | -22,97 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 81.110 | 1,24 | 23.467 | 14,75 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.811 | -0,24 | 12.459 | -21,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 53 | -23,19 | 14 | -40,91 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.186 | 16.384 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 25.632 | -51,57 | 7.412 | -45,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.778 | -30,34 | 1.475 | -45,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.135 | -1,99 | 1.055 | -22,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 47 | 0,00 | 12 | -26,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.200 | 0,38 | 1.005 | -23,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.756 | -34,66 | 959 | -46,75 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.018 | -3,54 | 2.812 | -23,81 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.365 | 0,99 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.377 | 24,56 | 2.649 | -1,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 768 | -64,84 | 196 | -72,20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.205 | 0,17 | 349 | 13,36 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.525 | -9,14 | 645 | -28,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 765 | 0,00 | 221 | 13,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.760 | -12,17 | 1.726 | -30,64 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 164 | 0,00 | 42 | -22,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.984 | 532,38 | 1.017 | 400,49 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 2.264 | -48,14 | 655 | -41,20 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.650 | -11,95 | 421 | -30,41 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 15.358 | -0,12 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 128 | -21,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.932 | -4,75 | 1.427 | 7,95 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 110.090 | 0,00 | 35.580 | 9,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 463 | -2,53 | 118 | -22,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.717 | 3 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 80 | -2,44 | 23 | 15,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.938 | 7,58 | 4.324 | -15,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 70 | -22,22 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 154 | 0,00 | 45 | 12,82 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.470 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.558 | -0,11 | 908 | -21,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.200 | -42,86 | 1.838 | -54,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 52.100 | -0,38 | 13.299 | -21,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.046 | -68,64 | 1.798 | -75,24 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 24 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.445 | 2,56 | 418 | 16,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 5 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.588 | -7,56 | 1.682 | -27,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | 1.450,00 | 791 | 1.135,94 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.254 | -7,28 | 39.631 | -26,25 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 2 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 3 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.513 | -34,86 | 2.684 | -48,55 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 545 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 860 | 1,18 | 220 | -20,07 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 12.111 | 7,74 | 3.091 | -14,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 40.003 | 10.211 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 331.660 | 20,31 | 95.959 | 36,37 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 4.321 | 0,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 271.803 | -4,09 | 69.380 | -24,25 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.452 | 5,82 | 1.392 | -16,31 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.442 | 1,37 | 1.134 | -19,99 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.993 | -7,37 | 1.275 | -26,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.254 | -5,01 | 575 | -24,93 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 2.641 | -0,38 | 764 | 13,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.532 | 391 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 170 | 43 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 783 | 239 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.867 | 189,68 | 4.816 | 128,85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.577 | -21,20 | 2.211 | -37,16 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.082 | 276 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 11.565 | 0,96 | 3.346 | 14,43 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 18.926 | 2,46 | 4.831 | -19,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.795 | -61,66 | 2.754 | -69,73 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 179 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.665 | -8,35 | 4.764 | -27,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.800 | 2.757 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.400 | 5.973 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 243 | 59 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 710 | 205 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 968 | 4,42 | 247 | -17,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150.523 | -66,70 | 38.423 | -73,70 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | 113,79 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.345 | 0,00 | 389 | 13,41 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 517 | 132 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 272 | -11,40 | 69 | -30,30 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 240 | -65,71 | 61 | -73,01 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 253.212 | -45,28 | 64.635 | -56,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 82.200 | 2.317,65 | 20.982 | 1.810,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.721 | -94,50 | 695 | -95,66 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.515 | -3,81 | 387 | -24,17 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.800 | -36,55 | 4.033 | -49,88 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 81 | 21 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.391 | 9,71 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 119.854 | 0,10 | 30.594 | -20,94 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.729 | -35,88 | 952 | -49,39 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.224 | -55,28 | 675 | -50,15 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.248 | -37,56 | 3.382 | -50,69 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.393 | 1,20 | 4.454 | 14,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.101 | 0,00 | 319 | 13,17 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 |
