Grundlæggende statistik
| Institutionelle aktier (lange) | 70.868.126 - 102,32% (ex 13D/G) - change of -10,16MM shares -12,54% MRQ |
| Institutionel værdi (lang) | $ 19.504.422 USD ($1000) |
Institutionelt ejerskab og aktionærer
Insulet Corporation (DE:GOV) har 830 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,868,126 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Capital Research Global Investors, State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, American Century Companies Inc, Invesco Ltd., and Clearbridge Investments, LLC .
Insulet Corporation (DB:GOV) 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 161,15 / share. Previously, on April 28, 2025, the share price was 227,20 / share. This represents a decline of 29,07% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 250 | 0,00 | 71 | -7,79 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 202 | 0,00 | 57 | -8,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 41.229 | 59,15 | 11.719 | 46,51 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 65.237 | -2,14 | 18.543 | -9,91 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 227 | 5,58 | 64 | -3,03 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 410 | 0,00 | 86 | -25,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 61.800 | -0,64 | 17.566 | -8,52 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 89.600 | 87,45 | 25.468 | 72,58 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 66.083 | 31,23 | 18.778 | 20,78 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 97.363 | -72,37 | 27.674 | -74,57 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 5.011 | 1.424 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 360.514 | 7,92 | 102.472 | -0,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 5.684 | 27,79 | 1.616 | 17,63 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 8 | 2 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 66.502 | 83,32 | 18.903 | 68,79 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.798 | -1,54 | 3.638 | 90.825,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.362 | 8,63 | 956 | 0,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 105.228 | 4,69 | 22.081 | -22,72 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.089 | 83,95 | 310 | 69,78 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 18.400 | -3,16 | 5.230 | -10,83 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.503 | -1,42 | 1.280 | -9,29 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 50 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.054 | 300 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.140 | 2,05 | 449 | -24,66 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 85 | 6,25 | 24 | 0,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 13.865 | 14,84 | 3.941 | 5,72 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.870 | 68,26 | 2.071 | 24,16 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 775 | 220 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 17 | -37,04 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 323 | 3,86 | 92 | -5,21 | ||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 22.677 | -0,01 | 4.759 | -26,19 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.009 | 432,89 | 571 | 392,24 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 1.862 | 0,00 | 529 | -7,84 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.057 | 14,88 | 1.437 | 5,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 24 | 4,35 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 20.455 | -1,43 | 5.814 | -9,24 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.704 | -13,28 | 484 | -20,13 | ||||
| 2026-02-12 | 13F | M&G Plc | 47.807 | 9,39 | 13.577 | 0,54 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 1.537 | 2,67 | 437 | -5,63 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 12.816 | 3.643 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 263 | -97,68 | 75 | -97,89 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.298 | 48,26 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 8.291 | -52,08 | 2.357 | -55,89 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.600 | 0,00 | 755 | -26,20 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.600 | 433,33 | 455 | 393,48 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.079 | 40,68 | 307 | 29,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.100 | 1.165 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 12.976 | 15,26 | 3.688 | 6,13 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.321 | 6,70 | 375 | -1,83 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.274 | 11,90 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.511 | 5,44 | 466 | 3,56 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 18.252 | 5.188 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 851 | 0,00 | 242 | -8,02 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 308.447 | 33,90 | 87.673 | 23,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.200 | -87,36 | 625 | -88,36 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 68 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 156.028 | 2,35 | 44.349 | -5,76 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 3.600 | 1.023 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.492 | 0,00 | 708 | -7,93 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.579 | -18,80 | 733 | -25,20 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 767.834 | 9,59 | 218.249 | 0,90 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 17 | -15,00 | 4 | -40,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 95 | 20 | ||||||
| 2026-02-17 | 13F | EFG International AG | 189 | 54 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.651 | 12,39 | 469 | 3,53 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 731 | -8,85 | 208 | -16,19 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.290 | 5,44 | 1.949 | -22,16 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 6.200 | 0,00 | 1.762 | -7,94 | |||
| 2026-02-03 | 13F | Bokf, Na | 1.333 | -41,51 | 379 | -46,23 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 514 | 3,01 | 148 | -5,16 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 420.832 | 119.617 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 457.809 | -0,56 | 130.128 | -8,45 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.527 | 3,95 | 718 | -4,27 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 420 | -75,01 | 119 | -77,03 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 123.138 | -0,95 | 35.001 | -8,81 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.153 | 26,98 | 328 | 16,79 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 24.600 | 0,00 | 6.992 | -7,93 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 450 | 1,35 | 128 | -5,93 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.358 | 7,58 | 1.239 | -0,96 | ||||
| 2026-02-11 | 13F | Capital World Investors | 168.000 | 0,00 | 47.752 | -7,93 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 77.140 | -10,72 | 21.926 | -17,80 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 17.887 | 14,40 | 5.084 | 5,32 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 946 | 269 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.173 | -2,13 | 2.607 | -9,89 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.831 | 17,27 | 3.079 | 7,96 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.168 | 121,50 | 2.606 | 103,99 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.044 | 581 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 27.215 | 7.741 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 37 | 2,78 | 8 | -30,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.423 | -0,34 | 1.366 | -2,08 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 52.735 | 13,96 | 14.989 | 4,93 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 201 | 1,01 | 57 | -6,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 21.800 | -60,65 | 6.196 | -63,77 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.900 | -1,72 | 6.509 | -9,51 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 148.299 | 150,01 | 42.153 | 130,19 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 49 | -2,00 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Prudential Plc | 19.977 | 287,38 | 5.678 | 256,66 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 25 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 163 | 0,00 | 46 | -8,00 | ||||
| 2026-02-13 | 13F | Ossiam | 1.856 | -16,77 | 528 | -23,40 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 839 | 0,00 | 238 | -8,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.123 | 4,64 | 2.877 | -3,65 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 84.908 | -10,54 | 24 | -17,24 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.517 | -0,91 | 2.705 | -8,74 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 31.847 | -1,58 | 9.052 | -9,39 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.459 | -18,08 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 90.985 | 9,77 | 25.862 | 1,06 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.071 | 17,45 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.002 | -65,16 | 1 | -75,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 52 | 0,00 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 371.616 | -6,31 | 106.405 | -13,11 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 434.568 | -5,86 | 123.522 | -13,32 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 257.719 | 64,17 | 54.080 | 21,20 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 5.977 | -22,03 | 1.699 | -28,23 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 16.459 | 7,04 | 3.454 | 86.225,00 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 324.600 | 92.264 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 105.512 | 5,66 | 29.991 | -2,72 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.640 | 1.603 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 750 | -6,25 | 213 | -13,41 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 140.860 | 21,18 | 40.038 | 11,57 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 7 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 35.924 | 4,86 | 10.211 | -3,46 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 104 | -14,05 | 30 | -21,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.480.562 | 10,54 | 420.835 | 1,77 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 600 | 171 | ||||||
| 2026-02-17 | 13F | Creative Planning | 9.472 | -0,35 | 2.692 | -8,25 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.861 | -1,43 | 391 | -27,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 14.088 | 1,80 | 4.004 | 100.000,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.402 | 0,00 | 1.251 | -7,95 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 198.490 | 236,10 | 56.419 | 209,44 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 316.883 | -0,24 | 90.071 | -8,16 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 0 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 79 | 0,00 | 22 | -8,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 878 | 250 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.247 | 0,13 | 639 | -7,80 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 275.880 | 17,10 | 78 | 8,33 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 77 | 7.600,00 | 16 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 758 | 8,29 | 215 | -0,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 50.840 | 643,27 | 14 | 600,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 33.514 | 5,51 | 9.526 | -2,86 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.993 | 44,22 | 5.114 | 32,80 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.249 | 355 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 88 | 114,63 | 25 | 108,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 11.160 | 29,27 | 3.197 | 19,92 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -99,80 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.938 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.196 | -74,38 | 340 | -76,47 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.042 | -32,69 | 296 | -37,95 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.970 | 0,00 | 413 | -26,12 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.881 | -9,00 | 819 | -16,27 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 17 | 5 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.385 | 7 | ||||||
| 2026-02-10 | 13F | Norges Bank | 1.058.238 | 300.794 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 31.950 | 20,05 | 9.081 | 10,53 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 970 | 0,00 | 204 | -26,18 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 29.502 | 40,38 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.325.354 | -16,44 | 1.797.919 | -23,07 | ||||
| 2026-02-03 | 13F | Arcadia Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.117 | -8,96 | 234 | -32,76 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 137.158 | 9,76 | 39.080 | 1,30 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 11.077 | 4,98 | 3.149 | -3,35 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.488 | 2.413 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.408 | 0,00 | 969 | -7,98 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.237 | -41,36 | 636 | -46,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 27.877 | -30,59 | 7.924 | -36,10 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.034 | 221,33 | 1.999 | 195,71 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 45.967 | -1,43 | 13.066 | -9,25 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5.307 | 375,54 | 1.114 | 251,10 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 144 | 47 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 100 | 28 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.706 | 49,26 | 358 | 10,19 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 10 | 3 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 4.628 | 126,53 | 1 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.494 | -36,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 38.616 | 3,95 | 10.976 | -4,29 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.704 | 393,13 | 4.257 | 389,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.400 | -23,81 | 1.988 | -24,42 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 9.742 | 52,70 | 2.769 | 40,63 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 6 | -40,00 | 2 | -66,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 27.600 | 32,69 | 8.573 | 31,65 | |||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 43.117 | 247,47 | 11.030 | 187,89 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.672 | -27,42 | 3.034 | -33,18 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.209 | 588,99 | 5.460 | 534,77 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 13.820 | 10,94 | 2.900 | -18,11 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.373 | -9,05 | 21.993 | -16,26 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 427 | 14,78 | 89 | -16,98 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.462 | -67,65 | 2.121 | -70,23 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 145.811 | -50,32 | 41.445 | -54,26 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.392 | -12,73 | 292 | -35,54 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 15.500 | -2,94 | 4.406 | -10,65 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.256 | 641 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 8.912 | 350,33 | 1.870 | 232,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.367 | 93,91 | 4.084 | 78,53 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.551 | 13,53 | 725 | 22,88 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.268 | 13,31 | 929 | 4,27 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-26 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.833 | -17,73 | 2.511 | -24,26 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.233 | 350 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 123.971 | 1.986,35 | 35.735 | 1.836,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 13.206 | 5,42 | 3.754 | -2,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 48 | 0,00 | 10 | -23,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 324.717 | 92.298 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.056 | 300 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 260 | -0,38 | 74 | -8,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 53.980 | 10,84 | 15.343 | 2,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 211 | -63,75 | 60 | -67,04 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.333 | -12,19 | 10 | -16,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 50,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.200 | 144,44 | 625 | 125,63 | |||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 11.525 | 67,15 | 3.276 | 53,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.100 | -73,44 | 1.450 | -75,55 | |||
| 2026-02-11 | 13F | Sharpepoint Llc | 1.017 | 289 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.235 | 0,25 | 1.488 | -7,75 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.123 | -0,79 | 884 | -8,31 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 703 | 3,08 | 200 | -5,24 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 442 | -45,83 | 126 | -50,20 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 12.035 | -20,02 | 3.421 | -26,37 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 15.725 | 2,74 | 4.470 | -5,42 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 7.683 | 1,17 | 2.184 | -6,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.830 | -94,79 | 3.363 | -95,21 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.124 | -66,15 | 10.268 | -68,83 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 253 | 0,00 | 53 | -25,35 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 9.787 | 10,61 | 2.782 | 0,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.282 | -27,46 | 5.481 | -33,22 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.738 | -4,91 | 3.052 | -12,45 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 49 | 10 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 900 | 0,00 | 256 | -7,94 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 17.527 | 5,00 | 4.982 | -3,34 | ||||
| 2026-02-14 | 13F | American Trust | 1.087 | 63,21 | 309 | 50,24 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 3.720 | 11,54 | 1.057 | 2,72 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.881 | -3,44 | 535 | -11,15 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 161.004 | -1,18 | 45.764 | -9,02 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 20.056 | -2,84 | 4.209 | -28,28 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 149 | -69,78 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.447 | 3.822 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.500 | 2.985 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.090 | -10,77 | 1.880 | -12,31 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 712.601 | 0,48 | 202.550 | -7,49 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 20.218 | 5.803 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.483 | -2,60 | 1.049 | -5,07 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.074 | 0,00 | 1.694 | -26,16 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.813 | 374,65 | 1.368 | 337,06 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 5.443 | 1.547 | ||||||
| 2026-02-17 | 13F | Tremblant Capital Group | 108.469 | 30.831 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 24.415 | 0,00 | 6.940 | -7,93 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 30.260 | 162,08 | 8.601 | 141,33 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 7.573 | -3,06 | 2.153 | -10,74 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 103 | 3,00 | 29 | -6,45 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.923 | -9,78 | 613 | -33,37 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 30 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 774 | 220 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 720 | 2,42 | 208 | -4,15 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.584 | 0,87 | 2.440 | -7,16 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 40.852 | -3,54 | 9.887 | -11,15 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.148 | 326 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 286.104 | -14,45 | 81.322 | -21,24 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 52 | -85,27 | 11 | -90,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 5.293 | 20,62 | 1.504 | 11,08 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 35.669 | -0,71 | 10.139 | -8,59 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 788 | 224 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.058 | 0,22 | 2.290 | -7,74 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 1 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 15.100 | 4,14 | 4.292 | -4,11 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.955 | -50,39 | 410 | -63,39 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 17.570 | 15,18 | 4.994 | 6,05 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.901 | 167,62 | 609 | 97,40 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 1 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.227 | 349 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 459.115 | 161,65 | 130.499 | 142,01 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 6.671 | 0,00 | 1.400 | -26,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 2 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 57.344 | 171,85 | 16.299 | 150,29 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.561 | -60,34 | 8.118 | -63,49 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 366.722 | 46,22 | 104.237 | 34,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.785 | 32,16 | 1.076 | 21,61 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.578.887 | -0,21 | 1.869.983 | -8,12 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 6.870 | 0,00 | 1.953 | -7,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 359 | 107,51 | 102 | 92,45 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 95.252 | 5,97 | 27.074 | -2,43 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 68.396 | -4,94 | 14.352 | -29,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 28.004 | 7.960 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.413 | 970 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 22.413 | -4,58 | 6.384 | -12,07 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147.449 | 5,87 | 41.716 | -2,98 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.063 | -22,75 | 223 | -42,82 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.604 | 25,11 | 1.309 | 15,14 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 9.050 | 0,95 | 2.572 | -7,05 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 500 | 0,00 | 142 | -7,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.949 | 9,20 | 1.708 | 1,55 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.106 | -24,97 | 314 | -30,99 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 14.620 | -0,65 | 4.156 | -8,54 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 8.708 | -10,92 | 2.475 | -17,99 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.400 | -28,16 | 2.103 | -33,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.200 | 117,02 | 2.899 | 99,79 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.392 | 9,26 | 396 | 0,51 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 26.968 | 1,38 | 8 | -12,50 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 8.758 | -0,51 | 1.838 | -26,58 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 43.829 | 26,11 | 12.458 | 16,11 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 14.242 | -2,74 | 4.048 | -10,44 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 51.858 | -7,14 | 10.882 | -31,45 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.262 | 14,83 | 261 | -16,35 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 51 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 40 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.845 | 0,00 | 524 | -7,91 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 7.873 | -16,32 | 2.238 | -22,97 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.980 | 0,00 | 1.884 | -26,18 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.835 | -2,11 | 806 | -9,96 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 131.434 | -8,33 | 37.359 | -15,60 | ||||
| 2026-03-02 | 13F | Tobam | 3.041 | -0,20 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 400.870 | 531,80 | 113.943 | 481,70 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 900 | -86,38 | 256 | -87,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.416 | 402 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.900 | 26,67 | 540 | 16,63 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.887 | 366,81 | 2.810 | 330,32 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 420 | -8,50 | 88 | -32,31 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 308 | -60,26 | 65 | -70,91 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.495 | 0,52 | 716 | -6,53 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.711 | 2.998 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.058 | -47,15 | 1.271 | -60,98 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.438 | -80,44 | 409 | -82,02 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6 | 100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 59.524 | -10,77 | 17 | -20,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.892 | -4,29 | 11.055 | -11,89 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.085 | 6,87 | 593 | -1,66 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 18.890 | -0,74 | 5.369 | -8,61 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 249 | 0,00 | 71 | -7,89 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 50 | -5,66 | 14 | -12,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 11 | 3 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 44.119 | 11,50 | 12.540 | 2,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 60 | -1,64 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.231 | 8,18 | 1.203 | -0,41 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 1.309 | 372 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 5.209 | -13,08 | 1.481 | -20,00 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 44.097 | -24,68 | 12.534 | -30,66 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | 9,09 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 21.889 | 6.268 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.567 | 5,17 | 329 | -22,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 31.272 | -3,22 | 8.889 | -10,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.300 | 0,00 | 401 | -1,72 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 7.500 | -16,67 | 2.132 | -23,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.800 | 18,75 | 1.173 | 16,72 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.447 | -5,18 | 411 | -12,74 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 121 | 0,00 | 34 | -8,11 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 69.089 | 48,71 | 19.638 | 36,91 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.262 | -5,47 | 343 | -20,83 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 7 | 600,00 | 2 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.079 | 59,82 | 1.444 | 47,09 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.006 | 570 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.000 | 273,52 | 3.201 | 125,74 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.892 | 112,17 | 13.044 | 95,36 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 109 | 373,91 | 23 | 266,67 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 1.285 | 25,37 | 270 | -7,56 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 346 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 14.358 | -1,77 | 4.081 | -9,55 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 108 | 0,00 | 21 | -32,26 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.038 | -2,44 | 579 | -10,09 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 1.271 | -91,70 | 361 | -92,37 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.670 | 0,74 | 2.749 | -7,26 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Covea Finance | 10.200 | 2.140 | ||||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 244.831 | -12,02 | 69.591 | -18,99 | ||||
| 2026-04-23 | 13F | American National Bank | 15 | 3 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.720 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 122.997 | -14,31 | 34.961 | -21,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 154 | -3,75 | 44 | -12,24 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.968 | 25,73 | 1.128 | 15,71 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.242 | -2,60 | 5.754 | -10,33 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.542 | -7,36 | 1.575 | -14,68 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 103.658 | 32.002 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 7.886 | 38,35 | 2.242 | 27,40 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.853 | 15,08 | 809 | -15,04 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 9.667 | 0,00 | 2.748 | -7,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 16.363 | -3,20 | 4.651 | -10,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 192.900 | -4,88 | 54.830 | -12,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.582 | -2,56 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 139.407 | 23,28 | 29.253 | -8,99 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.727 | 0,00 | 491 | -8,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 49.372 | -49,36 | 14.033 | -53,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 106.782 | -2,73 | 30.352 | -10,45 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 225.429 | 45,61 | 64.076 | 34,05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.581 | 37,60 | 332 | 1,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.129 | -20,17 | 605 | -26,49 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.697 | 31,65 | 482 | 21,41 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.048 | -6,75 | 9 | -20,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.030 | -3,47 | 203 | -28,37 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 85.988 | 10,97 | 24.441 | 2,17 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 562 | -93,77 | 118 | -95,43 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.094 | -3,44 | 311 | -11,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.529 | 0,00 | 3.277 | -7,92 | ||||
| 2026-02-17 | 13F | Munro Partners | 26.470 | -88,35 | 7.524 | -89,28 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 842 | 4,60 | 240 | -3,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 775 | -0,39 | 220 | -8,33 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.400 | 0,00 | 398 | -8,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 74.466 | -38,30 | 21.166 | -43,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.780 | -0,25 | 790 | -8,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 479 | 136 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 23.886 | 38,88 | 7 | 20,00 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.155.489 | 2,11 | 896.916 | -5,99 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 350 | 7,69 | 73 | -20,65 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 152 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.362 | 956 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 70.200 | -68,45 | 19.954 | -70,95 | |||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.385 | 210,37 | 1.130 | 129,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 97.300 | -9,24 | 27.657 | -16,43 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 19.113 | 5.433 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 36.491 | -16,81 | 10.372 | -23,40 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.106.455 | -0,39 | 314.499 | -8,29 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.867 | 0,00 | 815 | -8,02 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.134.583 | -10,60 | 322.495 | -17,69 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 29 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 642 | 182 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 965 | 0,10 | 274 | -7,74 | ||||
| 2026-04-06 | 13F | CX Institutional | 853 | -23,22 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 45.746 | 5,07 | 13.002 | -3,27 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.101 | -0,28 | 597 | -8,15 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 8.610 | -12,88 | 2.658 | -14,37 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 465 | 0,00 | 98 | -26,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 82.943 | -23,60 | 23.576 | -29,66 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 29 | 0,00 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | Aviva Plc | 58.694 | 5,57 | 16.683 | -2,80 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.741 | -5,33 | 495 | -12,87 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.960 | 1.410 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.526 | 70,28 | 4.697 | 56,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 81.033 | 2,37 | 23.033 | -5,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.286 | 1.502 | ||||||
| 2025-11-14 | 13F | Perceptive Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 10.289 | 8,94 | 2.924 | 0,27 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.462 | 34,38 | 416 | 23,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 745 | 200,40 | 212 | 177,63 | ||||
| 2026-01-26 | 13F | KBC Group NV | 111.502 | 80,58 | 32 | 63,16 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.102 | 37,41 | 313 | 26,72 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.000 | 0,00 | 568 | -7,94 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.695 | 40,20 | 356 | 3,50 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 785 | 0,00 | 223 | -7,85 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 18.500 | 0,00 | 5.258 | -7,93 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 396 | -1,49 | 113 | -9,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 498.131 | -13,27 | 141.589 | -20,15 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.434 | -9,01 | 301 | -32,89 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.137 | -0,76 | 2.029 | -8,65 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 355.117 | 8,06 | 100.946 | -0,51 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.499 | 39,35 | 734 | 2,95 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 72.658 | 5,06 | 15.247 | -22,44 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 112.245 | 938,06 | 4.133 | 23,82 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.067 | 9,97 | 874 | 1,51 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 74.403 | 758,86 | 21.148 | 690,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 68 | 19 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 294 | 2,80 | 84 | -5,68 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 141.052 | 0,16 | 40.093 | -7,78 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 14.338 | 8,31 | 4.075 | -0,27 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.288 | -7,87 | 5.482 | -15,18 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 13 | -50,00 | 4 | -62,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 26.966 | 14,03 | 7.665 | 4,99 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 89.603 | -4,17 | 25.469 | -11,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 20.600 | -41,48 | 5.855 | -46,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 81.346 | -60,99 | 23.122 | -64,09 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 2.601 | -27,41 | 739 | -33,18 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 140 | -15,15 | 40 | -22,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.700 | -56,26 | 14.695 | -59,73 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.929 | 2.538 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1 | -96,88 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.967 | -46,26 | 559 | -50,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 92 | 26 | ||||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7.808 | 4.556 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 2.370 | 674 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 15.620 | 1,40 | 4.440 | -6,65 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.841 | -77,28 | 386 | -83,23 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.214 | -48,40 | 7.167 | -52,50 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.323 | 52,60 | 278 | 12,60 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 18.260 | 5.190 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.100 | -20,75 | 441 | -41,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 292 | -17,75 | 83 | -24,77 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.710 | 45,20 | 2 | 0,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 391 | 57,03 | 111 | 46,05 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.815 | 6,26 | 381 | -21,65 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 492.860 | -0,37 | 140.090 | -8,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.380 | 48,35 | 24.837 | 36,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 166.563 | 38,49 | 47.344 | 27,51 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 365.000 | 0,00 | 103.700 | -7,97 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.398 | -22,60 | 682 | -22,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.001 | -1,19 | 569 | -9,12 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.408.972 | -3,08 | 1.253.224 | -10,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.508 | -6,24 | 1.281 | -13,68 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 258.775 | 74 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 234.485 | 1,17 | 66.650 | -6,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.044 | -9,62 | 5.413 | -16,77 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.966 | 91,99 | 503 | 58,86 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 134.760 | -19,34 | 38.304 | -25,74 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 916 | 39,85 | 260 | 28,71 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 13.521 | 204,73 | 3.843 | 180,72 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 91.104 | 1.160,43 | 25.895 | 1.060,65 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.404 | 683 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.556 | -6,70 | 1.579 | -14,09 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 186.699 | -11,94 | 53.067 | -18,92 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.926 | -8,10 | 832 | -15,38 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 5.481 | 1,03 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 331.147 | -2,05 | 94.125 | -9,82 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.903 | -44,78 | 541 | -49,20 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 5.247 | 110,30 | 1.491 | 93,64 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.850 | 0,23 | 1.094 | -7,68 | ||||
| 2026-02-05 | 13F | S&co Inc | 6.385 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 150.000 | 42.636 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | -50,00 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.742 | -13,02 | 2.201 | -19,94 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.008 | 184,46 | 1.139 | 161,84 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 60,00 | 5 | 33,33 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.921 | 211,36 | 2.251 | 186,75 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.784 | 1,46 | 791 | -6,61 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.908 | -19,93 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 88 | -32,82 | 26 | -37,50 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 8.620 | 31,40 | 1.809 | -3,00 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 150.335 | -3,21 | 31.546 | -28,55 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 936 | -3,01 | 266 | -10,44 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 76.594 | 99,46 | 21.948 | 85,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 4.025 | -1,18 | 845 | -27,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.836 | 1.677 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.220 | 53,55 | 13.138 | 41,38 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 2.665 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 58.161 | 21,14 | 16.532 | 11,52 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 799 | 227 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 168 | -25,99 | 48 | -32,86 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.020 | 290 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 600 | 0,00 | 170 | -8,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.361 | 132,00 | 3.798 | 113,67 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 67 | 1.575,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 29.080 | 10,56 | 8.266 | 1,79 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.466 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.356 | 0,00 | 673 | -6,80 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 890 | -65,61 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 13 | 18,18 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.060 | -44,73 | 301 | -49,16 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.132 | 890 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 10.616 | 136,96 | 3.017 | 118,15 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 299.735 | 29,90 | 85.197 | 19,60 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.696 | -7,09 | 4.461 | -14,46 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 979 | 278 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 19 | 5 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 103.580 | -16,54 | 29.442 | -23,16 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.143 | -57,31 | 609 | -60,68 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 5.546 | -74,40 | 1.576 | -76,43 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.605 | 11,23 | 337 | -18,05 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.321 | 20,83 | 1.228 | 11,23 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.235 | -58,16 | 920 | -61,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 522.470 | 2,03 | 148.507 | -6,06 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 533 | 14,87 | 112 | -15,27 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.589 | 0,50 | 736 | -7,55 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.155 | -14,57 | 7.434 | -23,12 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 26 | 8,33 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 61.330 | -1,12 | 17 | -10,53 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.928 | 242,06 | 832 | 215,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 180.695 | -16,16 | 37.917 | -38,10 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.738 | -27,16 | 1.631 | -32,98 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.500 | -75,18 | 995 | -77,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 425 | 0,00 | 121 | -8,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 293.000 | 62,78 | 5 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.300 | 273 | ||||||
| 2026-02-17 | 13F | Amundi | 390.693 | 13,54 | 111.051 | 3,54 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.473 | 2.124 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.210 | 40,32 | 1.481 | 29,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 768.066 | 1,35 | 218.315 | -6,69 | ||||
| 2025-11-10 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 94 | 11,90 | 20 | -17,39 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.006.413 | 2,09 | 568.274 | -5,99 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 559 | 173 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 39.499 | 15,75 | 11.227 | 6,57 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.343 | 488,56 | 950 | 442,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 50 | 14 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 902 | 10,13 | 256 | 1,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.569 | 2,15 | 446 | -6,12 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 8.342 | 15,06 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 75 | 21 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 124.514 | -32,29 | 35.424 | -37,58 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 398.735 | -2,52 | 113.336 | -10,26 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 804 | 1,39 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 5.122 | -0,10 | 1.676 | -3,85 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 472 | 134 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 15.689 | -1,94 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.610 | 29,84 | 458 | 18,70 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.160 | 898 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 41 | 0,00 | 12 | -8,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 31 | 158,33 | 9 | 166,67 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 2.002 | 0,35 | 569 | -7,48 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.744 | -3,22 | 355 | -34,32 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 6.136 | 87,36 | 1.744 | 72,50 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.701.472 | -1,08 | 2.473.306 | -8,92 | ||||
| 2026-04-15 | 13F | City Holding Co | 22 | 0,00 | 5 | -33,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 14.457 | -2,80 | 4.109 | -10,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 61.000 | 5,17 | 17.339 | -3,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 200 | -86,67 | 57 | -87,90 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 10.000 | 0,00 | 2.842 | -7,94 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 59 | 0,00 | 17 | -11,11 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 12.437 | -5,26 | 3.535 | -12,81 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 13.097 | 3.723 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.692 | 14,83 | 1.334 | 5,71 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 20 | -4,76 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 3 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 32 | -25,58 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.584.424 | 12,62 | 450.357 | 3,69 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 115.832 | 35,56 | 32.924 | 24,81 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 9.256 | 485,82 | 2.660 | 1.066,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 27 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 11 | 1.000,00 | 3 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.211 | -8,37 | 1.513 | -32,33 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.868 | 122,65 | 531 | 104,63 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.525 | -50,71 | 2.632 | -46,47 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 6.487 | 11,52 | 1.844 | 2,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 234.464 | 66.644 | ||||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 80.957 | 60,32 | 23.011 | 47,61 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 64.923 | 1,03 | 18.454 | -6,98 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 512 | 1.948,00 | 146 | 1.971,43 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.563 | 51,31 | 328 | 0,93 | ||||
| 2026-02-13 | 13F | Quarry LP | 25 | -95,44 | 7 | -95,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.000 | -20,00 | 568 | -26,33 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 232.949 | 15,97 | 66.213 | 6,77 | ||||
| 2026-04-13 | 13F | Czech National Bank | 19.159 | 3,28 | 4.020 | -23,75 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 202.246 | 10,98 | 42.439 | -18,07 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.018 | 9,60 | 1.711 | 0,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 27 | 8 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 113 | 1,80 | 24 | -25,81 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.687 | -14,50 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.359 | 1,65 | 285 | -25,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.951 | -49,43 | 555 | -53,48 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.200 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.847 | -3,75 | 525 | -11,49 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 386.468 | 91,90 | 109.850 | 76,68 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.592 | -10,98 | 1.589 | -18,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 641 | -78,48 | 182 | -80,20 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.408 | -98,67 | 1.821 | -98,77 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 117.506 | -13,70 | 33.400 | -20,55 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 117.113 | 246,43 | 33 | 230,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 27.868 | 1,43 | 7.921 | -6,61 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 34 | 0,00 | 7 | -22,22 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 540 | -30,77 | 113 | -48,87 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 180.840 | 26,56 | 51.402 | 16,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 85.177 | 102,14 | 17.869 | 49,09 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 40 | 8 | ||||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 4.932 | -2,61 | 1.035 | -28,08 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 96 | -6,80 | 27 | -12,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.140 | -23,02 | 239 | -43,10 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 875 | 0,46 | 249 | -7,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.636 | 0,22 | 3.876 | -7,74 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 0,00 | 10 | -28,57 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12.469 | 23,28 | 3.544 | 13,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 303.283 | -22,41 | 86.205 | -28,57 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.875 | 5,21 | 813 | -22,28 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 12 | 3 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.000 | 1.421 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 58 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.015 | -77,60 | 573 | -79,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.898 | 10,61 | 824 | 1,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.118 | 0,00 | 318 | -8,12 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 949 | -59,94 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.044 | -24,13 | 297 | -30,19 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.300 | 370 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 318.848 | 712,12 | 67 | 500,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 20.675 | 5.877 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 9.700 | 0,00 | 2.757 | -7,92 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 125.913 | -0,91 | 39.279 | 0,13 | ||||
| 2026-02-13 | 13F | Barclays Plc | 225.889 | 16,92 | 64.207 | 7,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.496 | -4,10 | 12.648 | -11,71 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.155 | -2,86 | 328 | -10,63 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 3.446 | 979 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.026 | 52,18 | 2.282 | 27,29 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | -80,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.108 | 6,82 | 1.421 | -6,82 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 74.708 | 63,82 | 21.235 | 50,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 14.938 | 3.135 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 12.698 | -13,72 | 3.609 | -20,56 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.502 | 0,00 | 427 | -7,99 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 572 | 0,00 | 163 | -7,95 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | -12,77 | 9 | -38,46 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.308 | 52,80 | 376 | 40,45 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.450 | 160,64 | 514 | 92,51 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.654 | 0,51 | 1.891 | -7,44 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 100.306 | 1,44 | 28.511 | -6,61 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 887 | 30,44 | 252 | 20,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.357 | -6,91 | 670 | -14,21 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.588 | 1,60 | 451 | -6,43 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.050 | 0,00 | 220 | -26,17 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 3.600 | -5,26 | 1.023 | -12,79 | |||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.900 | 1.119 | ||||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 318 | 438,98 | 67 | 312,50 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 37.992 | 10.905 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.489 | 19,60 | 312 | -11,61 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 41.603 | 162,02 | 11.825 | 141,23 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.889 | 114,48 | 821 | 97,83 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.097 | -0,92 | 1.164 | -8,78 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | -10,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 88 | 25 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 629 | 0,00 | 179 | -8,25 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.192 | 22,53 | 623 | 9,68 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.096 | -14,26 | 650 | -36,74 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 240 | -0,41 | 68 | -8,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 218.559 | 229,28 | 62.123 | 203,17 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.368 | 35,79 | 2.663 | 25,04 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.292 | 1,55 | 708 | -0,28 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 5.002 | -71,25 | 1.436 | -73,47 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 746 | -2,23 | 157 | -27,78 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.251 | -1,81 | 1.777 | -9,62 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 43.921 | 26,52 | 12.484 | 16,49 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.840 | 16,96 | 2.797 | 7,66 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 964 | 0,00 | 277 | -7,07 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.101 | 231 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.035 | 294 | ||||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.605 | 49,72 | 456 | 38,18 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.987 | 23,72 | 565 | 13,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.631 | 50,43 | 748 | 38,59 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 806.119 | 3,82 | 229.131 | -4,41 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.054 | 0,10 | 584 | -7,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 31 | 0,00 | 7 | -25,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 14.663 | -51,98 | 3 | -62,50 | ||||
| 2026-01-27 | 13F | Optas, LLC | 973 | 277 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.593 | -4,09 | 453 | -11,72 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 133.670 | 33,31 | 37.994 | 22,74 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 51.884 | 176,23 | 14.892 | 155,26 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 145 | 0,00 | 41 | -6,82 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 659.057 | -1,46 | 187.330 | -9,28 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.895 | -0,21 | 539 | -8,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 736 | 46,91 | 209 | 35,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 159.549 | 285,28 | 45.350 | 254,74 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.207 | 243 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.216 | 21,97 | 346 | 12,38 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.116 | -70,44 | 317 | -72,79 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.013 | -0,40 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.556 | 43,21 | 1.011 | 29,49 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.821 | 17,56 | 382 | -13,18 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 158 | 0,00 | 45 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.212 | 913 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 131.834 | 16,09 | 37.472 | 6,88 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 111.268 | -41,29 | 31.627 | -45,95 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 937 | 266 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 338 | 275,56 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 68 | 19 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 13.353 | -57,02 | 3.795 | -60,43 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.387.527 | -5,44 | 394.391 | -12,94 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.362 | 7,60 | 21.169 | -0,86 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 52.011 | -4,69 | 14.784 | -12,25 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 44 | 0,00 | 12 | -7,69 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.565 | 222,68 | 328 | 139,42 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.035 | 578 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.048.369 | -2,07 | 582.228 | -9,84 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 7 | 16,67 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 338 | 389,86 | 71 | 268,42 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.338 | -0,02 | 1.233 | -7,92 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 750 | 0,00 | 213 | -7,79 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 29.964 | 4,34 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 20.300 | 111,46 | 5.770 | 94,74 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 23.352 | -1,19 | 6.638 | -9,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 18.000 | -18,55 | 5.116 | -25,01 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 17.560 | 85,88 | 4.991 | 71,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.635 | -68,24 | 15.245 | -70,76 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.000 | 25,00 | 210 | -7,93 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.132 | -2,73 | 3.733 | -10,46 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 32.721 | 9.301 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 20 | 100,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 300 | 85 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.224 | 23,76 | 348 | 13,77 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 726 | -4,85 | 224 | -6,28 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 204 | 0,00 | 58 | -8,06 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 28.001 | -57,40 | 7.959 | -60,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 10.547 | 2,68 | 3.000 | -5,42 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.493 | 4,04 | 424 | -4,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 128.707 | -18,04 | 36.584 | -24,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 203 | 4,10 | 58 | -5,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.491 | 184,84 | 2.413 | 162,28 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.336 | -15,55 | 672 | -23,72 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 41.538 | -19,43 | 12 | -26,67 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.050 | 0,00 | 298 | -8,02 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.408 | 12,10 | 400 | 3,36 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 6.120 | 52,96 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 12.381 | -89,29 | 3.822 | -89,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.548 | -0,21 | 2.430 | -8,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.236 | 9,68 | 1.488 | 1,02 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 80.000 | 539,80 | 22.739 | 489,09 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 94.190 | 0,25 | 26.773 | -7,70 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 3.481 | 1,81 | 989 | -6,26 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 29.382 | -6,80 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.316 | -25,95 | 941 | -31,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.331 | 476 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | -18,92 | 6 | -40,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.900 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.451 | -0,34 | 412 | -8,24 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 166.904 | 10,75 | 47.441 | 1,97 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 23 | ||||||
| 2026-02-13 | 13F | Natixis | 33.303 | 26,75 | 9.466 | 16,71 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 871 | -6,94 | 248 | -14,24 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.161 | -2,68 | 330 | -10,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 8.700 | -14,71 | 2.473 | 82.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.600 | 1.300,00 | 3.581 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.919 | -98,61 | 545 | 1.197,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 74.896 | 15,34 | 21.288 | 6,19 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 48.416 | 13.762 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.495 | -42,35 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 551.133 | 35,01 | 157.128 | 25,58 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 98 | 28 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 14 | 55,56 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.880 | -6,22 | 1.671 | -13,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 15.010 | 25,26 | 4.266 | 15,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 234.022 | 13,09 | 66.518 | 4,11 |
