Grundlæggende statistik
| Institutionelle aktier (lange) | 51.891.403 - 99,62% (ex 13D/G) - change of -15,92MM shares -23,48% MRQ |
| Institutionel værdi (lang) | $ 8.329.333 USD ($1000) |
Institutionelt ejerskab og aktionærer
Molina Healthcare, Inc. (DE:MHG) har 563 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,891,403 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Fmr Llc, Harris Associates L P, State Street Corp, Invesco Ltd., Victory Capital Management Inc, Geode Capital Management, Llc, and T. Rowe Price Investment Management, Inc. .
Molina Healthcare, Inc. (DB:MHG) 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 17, 2026 is 124,85 / share. Previously, on April 28, 2025, the share price was 274,00 / share. This represents a decline of 54,43% 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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | WealthCollab, LLC | 33 | 65,00 | 6 | 66,67 | ||||
| 2025-10-28 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 1.464 | 48.700,00 | 254 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 70 | 79,49 | 12 | 71,43 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.323 | 0,35 | 403 | -8,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.109.616 | 4,24 | 192.563 | -5,47 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 125.000 | 23.920 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.313 | -88,38 | 401 | -89,47 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 47.343 | 575,65 | 8.216 | 513,06 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 62.400 | 10.829 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | Fore Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.886 | -5,42 | 1.021 | -14,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 70 | 383 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 3.504.192 | -32,18 | 608.114 | -38,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 64.637 | -79,82 | 11.217 | -81,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 25.928 | -33,78 | 4.500 | -39,95 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 338.773 | 49,08 | 58.791 | 35,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 170.000 | 29.502 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.062 | 1.200 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 52.400 | 9.093 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 2.161 | 12,90 | 375 | 2,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 84.682 | 14.696 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.134 | 76,64 | 197 | 60,66 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.870 | 249 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.183 | 69,62 | 0 | |||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.288 | 2,08 | 571 | -7,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 103.322 | 110,25 | 18 | 88,89 | ||||
| 2025-11-14 | 13F | Durable Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 201.286 | 1.606,10 | 34.931 | 1.447,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 159.900 | 31,82 | 27.749 | 19,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 179.500 | 71,44 | 31.150 | 55,48 | |||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 225.536 | 113,20 | 39.140 | 93,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.477 | -50,36 | 430 | -55,03 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 69.905 | -8,64 | 12.131 | -17,15 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 4.000 | -50,00 | 694 | -54,64 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 17 | -99,90 | 3 | -99,94 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.794 | -75,48 | 724 | -80,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 216 | 1.250,00 | 29 | 1.300,00 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.399 | 763 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.410.604 | 46,40 | 244.796 | 32,77 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 119 | 21 | ||||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.400 | 1.111 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 7.500 | 1.302 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 298 | 52 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 28.957 | 5.221 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.421 | 420 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.579 | 21,30 | 2.877 | 10,02 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.684 | 39,17 | 292 | 26,41 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 42 | 281,82 | 7 | 250,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.654 | 287 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 28 | 64,71 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.374 | 31,80 | 586 | 19,63 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.795 | 34,58 | 1.172 | 3,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 192.354 | 87,09 | 33.381 | 69,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 3.100 | -84,50 | 538 | -85,97 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.081 | 43,18 | 188 | 29,86 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 13.172 | -94,32 | 2.286 | -94,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.600 | 972 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 1.146.378 | 198.942 | ||||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 22.000 | 3.818 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 30 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 8.705 | 1.511 | ||||||
| 2025-11-10 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 20.829 | -45,33 | 3.615 | -50,43 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.416 | 9,94 | 246 | -0,41 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 262.930 | -9,11 | 45.629 | -17,57 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 50 | -60,32 | 9 | -66,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 17.900 | 752,38 | 3.106 | 674,56 | |||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.385 | -5,27 | 240 | -13,98 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 930 | -56,76 | 161 | -60,83 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.612 | 50,80 | 215 | 15,68 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 979 | 170 | ||||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 19.239 | -87,24 | 3.339 | -88,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 56.643 | -4,82 | 9.830 | -13,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | -33,33 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 395.562 | -35,28 | 68.646 | -41,31 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 46.899 | -8,51 | 8.139 | -17,04 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 63.832 | -41,59 | 11.077 | -47,03 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 9.292 | 1.239 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.961 | -30,16 | 861 | -36,72 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.367 | 0,00 | 584 | -9,32 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.692 | -54,09 | 3 | -66,67 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 4.107 | 713 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 5.425 | -35,21 | 941 | -41,26 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2.159 | 58,87 | 288 | 22,13 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.643 | -4,86 | 285 | -13,64 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.813 | 1.356 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 11.000 | 1.909 | ||||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 12.561 | 2.180 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 80.600 | 29,37 | 13.987 | 17,33 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 75.900 | -2,44 | 13.172 | -11,53 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 36 | 6 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.950 | -6,61 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.423 | -37,04 | 247 | -43,06 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.867 | -19,68 | 5.704 | -27,16 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 106 | 18 | ||||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.756 | 26,77 | 478 | 15,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.245 | 28,22 | 216 | 16,76 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.562 | 445 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.806 | -6,28 | 487 | -15,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 314.712 | 30,27 | 54.615 | 18,14 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 50 | 108,33 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 9.213 | -53,80 | 1.599 | -58,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.187 | 239,14 | 206 | 205,97 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.174 | 0,00 | 377 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.261 | 40,25 | 1.260 | 27,27 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.425 | 768 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 1.824 | -53,52 | 317 | -57,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.500 | 260 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 56 | 30,23 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.608 | 973 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 13.432 | -11,82 | 2.331 | -20,04 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 633.877 | 110.003 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.876 | -89,08 | 325 | -90,12 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 25.000 | 157,73 | 4.338 | 133,73 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 9 | 800,00 | 2 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.693 | -44,79 | 467 | -49,95 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 506 | -25,04 | 88 | -32,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 20.600 | 3.575 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 92.568 | 28,75 | 16.064 | 16,77 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 31 | -34,04 | 5 | -37,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.208 | -86,88 | 557 | -88,11 | ||||
| 2026-02-13 | 13F | Barclays Plc | 226.430 | 105,71 | 39.295 | 86,55 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.006 | 175 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.508 | -91,37 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 289 | -10,25 | 39 | -30,91 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 593 | 103 | ||||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 22.802 | 3.957 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 51.285 | 8.900 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.474 | 10,36 | 603 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 57.017 | 32,57 | 9.896 | 20,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 874.936 | -11,14 | 151.837 | -19,42 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.600 | -42,29 | 2.013 | -47,66 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.216 | -0,16 | 162 | -23,22 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.022 | -48,66 | 2.260 | -53,45 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 66 | -7,04 | 9 | -33,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.843 | -64,57 | 840 | -67,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | 2.863,64 | 87 | 2.766,67 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.059 | 941 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 7.830 | -4,51 | 1.044 | -26,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.693 | 0,00 | 294 | -9,29 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.144 | 546 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 9.597 | 1.665 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.157 | 1.754 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.400 | -91,55 | 416 | -92,35 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 63 | -16,00 | 8 | -38,46 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 26.060 | -5,79 | 4.522 | -14,57 | ||||
| 2025-10-30 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.534 | -8,03 | 960 | -16,59 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.593 | 612 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.821 | -32,99 | 3.960 | -39,24 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.850 | 321 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.357 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 23.648 | 4.104 | ||||||
| 2026-01-12 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 40 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.680 | 119,73 | 2.090 | 53,23 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 27.805 | -55,05 | 4.109 | -59,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 130.866 | -11,36 | 22.710 | -19,62 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 5.816 | -9,07 | 1.009 | -17,57 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 6.000 | 1.041 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 256 | 5.020,00 | 44 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.914 | -10,60 | 332 | -18,83 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.625 | -26,15 | 1.459 | -52,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 9.500 | 1.649 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.111 | 24,66 | 887 | 13,01 | ||||
| 2025-10-29 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 301 | 21,37 | 52 | 10,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 656 | -97,22 | 109 | -97,59 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 20.000 | -27,27 | 3.471 | -34,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.600 | -29,24 | 3.401 | -35,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 68.274 | -35,10 | 11.848 | -41,15 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.796 | 313,39 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 178 | 24 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 1 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.914 | -28,53 | 332 | -35,16 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.356 | 0,00 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 294 | -2,97 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 2.289 | 397 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.166 | -18,00 | 1.764 | -25,63 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 872 | 59,41 | 149 | 40,95 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 6.514 | -40,28 | 1.112 | -47,20 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 254 | 0,00 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.071 | -34,94 | 359 | -41,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 421.900 | 254,54 | 73.217 | 221,53 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 209.300 | -15,43 | 36.322 | -23,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 212.270 | 392,43 | 36.837 | 346,62 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.784 | -0,34 | 238 | -23,55 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 590 | -7,09 | 79 | -29,09 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 3.103 | -46,47 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 30.679 | -10,15 | 5.324 | -18,51 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 7.911 | -45,64 | 1.347 | -51,63 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 24 | 84,62 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.825 | -40,97 | 837 | -46,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 994.260 | -71,62 | 173 | -74,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 31.703 | -88,31 | 4.226 | -91,02 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.535 | -44,66 | 266 | -70,87 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.272 | 1.090,22 | 1.596 | 674,76 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 41.800 | 2.100,00 | 8.065 | 1.329,96 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.500 | 2.400,00 | 9.165 | 1.525,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.625 | -67,48 | 4.102 | -62,58 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25 | 3 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 237.900 | -25,19 | 41.285 | -32,15 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.601 | -89,76 | 451 | -90,72 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 195 | -99,54 | 34 | -99,60 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 20.027 | 3.475 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | 1 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.949 | -92,46 | 512 | -93,17 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 40.805 | 7.081 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1 | -99,73 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.650 | 0,00 | 460 | -9,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 76 | -91,85 | 13 | -92,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.923 | -35,31 | 1.375 | -41,36 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 1.003 | -53,33 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 52.065 | 33,79 | 9.034 | 21,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 78.995 | 518,84 | 14.187 | 480,92 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 5.533 | -6,05 | 960 | -14,74 | ||||
| 2025-11-10 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 225.250 | -49,18 | 39.090 | -53,92 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 43 | 95,45 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.332 | -61,15 | 752 | -64,81 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 32 | 0,00 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 14.637 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 632.509 | 109.766 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 440 | 0,00 | 76 | -9,52 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 18 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 564 | 108 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 32 | 190,91 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.000 | 1.562 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 179 | 40,94 | 31 | 29,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 107 | 19 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.339 | -2,91 | 8.389 | -11,96 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 595 | -83,00 | 103 | -84,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 123.931 | -21,54 | 21.507 | -28,84 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 56.100 | 100,36 | 9.736 | 81,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 39.000 | -13,91 | 6.768 | -21,92 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 55 | -38,20 | 10 | -47,06 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.384 | 240 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.690.981 | 24,22 | 293.453 | 12,65 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 195.064 | 43,89 | 33.851 | 29,41 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.500 | -12,79 | 272 | -18,86 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.477 | 1.431 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.774 | -23,34 | 308 | -30,54 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.741 | 20,80 | 476 | 9,45 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 43.283 | 6,47 | 7.511 | -3,45 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.713 | -1,55 | 1.512 | -10,69 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.401 | 320 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.817 | 0,00 | 315 | -9,22 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 5.388 | -85,67 | 934 | -87,02 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 2.764 | -2,68 | 480 | -11,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 79.455 | -73,01 | 13.788 | -75,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 77 | 156,67 | 10 | 100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 91 | 28,17 | 16 | 15,38 | ||||
| 2026-04-06 | 13F | CX Institutional | 532 | -58,63 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 4.560 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.366 | -21,57 | 931 | -54,32 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.324 | -29,72 | 1.271 | -36,26 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 29.943 | 5.196 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 26 | -97,08 | 3 | -98,05 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 126.990 | 14,83 | 22.038 | 4,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 13.780 | -4,92 | 2.391 | -13,78 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 60.212 | -43,59 | 10.745 | -47,40 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 81.351 | 14.118 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.411 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grizzlyrock Capital, Llc | 2.000 | 347 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.469 | 472 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 67.830 | 11.771 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.152 | 58,94 | 287 | 22,22 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F/A | Private Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.046 | 5,63 | 273 | -19,05 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.358 | 0,00 | 930 | -9,37 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 6.978 | 13,19 | 1.211 | 2,63 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | -72,92 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.828 | -69,57 | 317 | -72,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 278 | -34,43 | 48 | -40,74 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 17 | -62,22 | 3 | -75,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 18.396 | -6,50 | 3.192 | -15,20 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 149 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 226.200 | 176,53 | 39.255 | 150,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.900 | -49,00 | 3.106 | -53,75 | |||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.958 | -1,83 | 513 | -10,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 26.618 | 112,72 | 4.619 | 92,94 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 15.800 | -65,12 | 2.742 | -68,38 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.116 | -23,91 | 282 | -41,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.037 | 308,96 | 3.304 | 271,12 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 28.195 | 219,93 | 4.893 | 190,15 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.559 | 12,24 | 618 | 1,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 120.482 | 3.890,79 | 20.908 | 3.523,57 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.100 | 15,11 | 6.612 | 4,37 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 80 | -96,85 | 15 | -98,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 7.069 | -91,23 | 1.227 | -92,05 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.052 | -3,75 | 183 | -12,92 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.658 | -42,29 | 808 | -47,67 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 21.900 | 123,47 | 3.801 | 379.900,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 10.178 | 1.357 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.557 | 1.485 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.600 | -66,20 | 1.666 | 33.200,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.821 | -1,40 | 490 | -10,60 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 441 | 379,35 | 77 | 347,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.737 | 24,85 | 1.863 | 13,25 | ||||
| 2025-11-04 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 27.274 | -40,78 | 4.733 | -46,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.274 | 836 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.911 | 255 | ||||||
| 2026-02-17 | 13F | Creative Planning | 19.766 | -44,52 | 3.430 | -49,68 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 106 | -1,85 | 14 | -22,22 | ||||
| 2026-02-17 | 13F | Man Group plc | 61.331 | 9,10 | 10.643 | -1,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 65.600 | 29,39 | 11.384 | 17,35 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 969 | -37,80 | 129 | -52,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 823.136 | 857,62 | 142.847 | 768,48 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.986 | -57,44 | 345 | -60,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.096 | 279 | ||||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 125.534 | 21.785 | ||||||
| 2025-11-14 | 13F | Wiley Bros.-aintree Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 94 | -96,45 | 16 | -96,84 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 795.909 | 0,39 | 138.122 | -8,95 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 2 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 347 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.855 | 914 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 53.820 | 27,79 | 9.340 | 15,90 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.493 | -93,53 | 259 | 6.375,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 189 | 4.625,00 | 33 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.995 | -10,17 | 1.040 | -18,56 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 7 | 250,00 | 1 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.653 | -7,93 | 2.369 | -16,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 13 | -62,86 | 2 | -66,67 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 681 | -34,52 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 152.796 | 9,41 | 26.516 | -0,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 19 | -5,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 106.900 | -29,99 | 18.551 | -36,51 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 410.403 | -86,01 | 71.221 | -87,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 17.620 | 2 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 11 | -68,57 | 2 | -83,33 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.297 | 14,39 | 383 | -0,52 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 45 | 8 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.340 | -49,09 | 233 | -53,88 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 248 | 110,17 | 33 | 65,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 109 | 19 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.839 | 319 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 15.200 | 2.638 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 38.082 | 227,78 | 6.609 | 197,26 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 12.000 | 2.082 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 48.200 | 6,87 | 8.365 | -3,08 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 1 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.235 | 27,53 | 15 | -6,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 23.400 | 17,00 | 4.061 | 6,09 | |||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.800 | 404,62 | 5.692 | 357,92 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 387.118 | 57,97 | 67.180 | 43,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.705 | 469 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 17.400 | 5,45 | 3.020 | -4,37 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.100 | -43,11 | 2.794 | -48,42 | |||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 175.091 | 30.385 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.400 | 3.020 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.908 | -91,61 | 318 | -92,71 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.935 | -4,49 | 509 | -13,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 73.765 | 141,12 | 12.801 | 118,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.790 | 264 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 7.833 | -9,46 | 1.359 | -17,89 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.571 | 343 | ||||||
| 2026-02-17 | 13F | Redwood Capital Management, Llc | 110.000 | 88,36 | 19.089 | 70,82 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 96.080 | 0,00 | 36 | 100,00 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.100 | -74,35 | 562 | -69,66 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 57 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.455 | -0,80 | 1.120 | -10,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.233 | -10,83 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 19.249 | 615,84 | 3.340 | 549,81 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.002 | 49,06 | 521 | 35,06 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 942 | -4,75 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.548 | 69,39 | 789 | 53,80 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.962 | 7,22 | 861 | -2,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 511 | 3.550,00 | 68 | 3.300,00 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 22.268 | 176,52 | 3.864 | 150,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.800 | 776,92 | 3.039 | 573,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.411 | 0,00 | 245 | -9,63 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.106 | -2,24 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 51.068 | -22,40 | 8.862 | -29,63 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 460 | 80 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 3.522 | -95,37 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 46.626 | -48,75 | 8.091 | -53,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 15.306 | -8,64 | 2.656 | -17,13 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 100 | 0,00 | 13 | -23,53 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 6.629 | 1.150 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.318 | -7,12 | 252 | -7,38 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 548.141 | 2,37 | 95.124 | -7,16 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 126.385 | 88,61 | 21.933 | 71,05 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 38.913 | 27,45 | 6.944 | 17,97 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 125.563 | 22 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 11.956 | -8,14 | 2.075 | -16,71 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.035 | 65,48 | 2.089 | 50,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 439.371 | 62,95 | 76.248 | 47,78 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.900 | 32,06 | 503 | 19,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 4.039 | 58,70 | 701 | 43,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.443 | -11,90 | 771 | -20,10 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.697 | 226 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 210.596 | -39,87 | 36.547 | -45,47 | ||||
| 2026-02-13 | 13F | Quarry LP | 185 | 32 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.083.536 | -5,49 | 1.055.737 | -14,29 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 97.772 | 133,80 | 16.967 | 112,03 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 48 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 23.298 | -31,73 | 4.043 | -38,09 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 58.053 | -8,95 | 10.075 | -17,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 4.835 | -42,86 | 645 | -56,13 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 249 | 96,06 | 43 | 79,17 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.049 | -16,59 | 1.050 | -24,42 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.693 | -9,42 | 294 | -17,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.942 | 10 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.528 | 185,69 | 1.133 | 159,04 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 83 | 260,87 | 15 | 275,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.030 | 39,19 | 179 | 25,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.158 | 165,06 | 895 | 140,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 11.646 | 49,25 | 2.021 | 35,37 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.005 | -1,52 | 348 | -10,80 | ||||
| 2026-01-26 | 13F | KBC Group NV | 16.666 | 85,49 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 50.392 | -18,59 | 8.745 | -26,17 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 103 | 20 | ||||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 14.951 | -6,19 | 2.595 | -14,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 455.000 | 76,72 | 78.961 | 60,27 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.500 | 6.793 | |||||
| 2026-01-29 | 13F | UBS Group AG | 201.922 | -66,57 | 35.042 | -69,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 27.600 | 5.282 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.788 | 831 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.008.163 | -16,79 | 348.497 | -24,54 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 7.005 | 0,00 | 1.216 | -9,33 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 25.926 | 369,16 | 4.501 | 326,14 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.181 | -66,36 | 205 | -69,60 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 24.271 | -67,44 | 4 | -71,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 671.790 | 219,75 | 116.582 | 189,98 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.211 | 188,76 | 557 | 162,74 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.935 | -95,45 | 336 | -95,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.000 | -26,16 | 6.074 | -33,04 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 58.900 | 23,48 | 10.222 | 11,99 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 34.415 | -9,53 | 5.972 | -17,96 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 2.000 | 347 | ||||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 85.521 | -40,60 | 14.841 | -46,13 | ||||
| 2025-11-05 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 27 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.584 | -98,45 | 763 | -99,65 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.976.088 | 38,16 | 516.470 | 25,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.400 | 4,32 | 1.111 | -5,37 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 612.140 | 191,73 | 106.231 | 164,56 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 343 | -30,85 | 0 | |||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 10.000 | 1.735 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 460.568 | -19,06 | 79.927 | -26,60 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 41.115 | 63,38 | 7.135 | 48,18 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 35.245 | -22,87 | 6.116 | -30,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 86.370 | -21,57 | 14.989 | -28,87 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.625 | -12,90 | 483 | -33,10 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.196 | 19,22 | 3.852 | 8,11 | ||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 397.800 | 7,52 | 69.034 | -2,49 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.819 | 17,25 | 2.398 | 6,34 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.666 | -29,15 | 3.933 | -35,75 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 66 | 1,54 | 12 | -7,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 8.509 | -13,00 | 1.477 | -21,11 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 29 | -49,12 | 4 | -66,67 | ||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 30.000 | 5.206 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 149 | 26 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 977 | -46,20 | 130 | -58,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 61 | -10,29 | 8 | -27,27 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 33.496 | 4.201 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 543 | -19,79 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 193.104 | 54,91 | 33.687 | 40,95 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.664 | -5,30 | 462 | -14,13 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.244 | 299 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 1 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 7 | 1 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 220 | 0,00 | 38 | -9,52 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -50,00 | 0 | |||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 12.913 | 22,03 | 2.241 | 10,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 845 | -5,90 | 147 | -14,62 | ||||
| 2025-11-03 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.708 | -2,40 | 296 | -11,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 406 | -84,44 | 70 | -85,97 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.832 | 104,25 | 4.483 | 85,21 | ||||
| 2026-02-17 | 13F | Solas Capital Management, LLC | 68.314 | 20,40 | 11.855 | 9,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | 0 | ||||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 184 | 211,86 | 32 | 181,82 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 407 | 100,49 | 71 | 84,21 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.420 | 941 | ||||||
| 2026-02-17 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.220 | 38,93 | 1.654 | 17,40 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 12 | 2 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 902 | -39,63 | 120 | -53,67 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.155 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 810 | -81,28 | 141 | -83,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | -84,00 | 0 | |||||
| 2026-02-17 | 13F | Eversept Partners, LP | 45.470 | 380,15 | 7.891 | 335,43 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.198 | 115,86 | 208 | 95,28 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.456 | -70,49 | 426 | -73,24 | ||||
| 2026-02-17 | 13F | Amundi | 174.979 | 53,58 | 30.366 | 32,88 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 8.810 | 0,00 | 1.174 | -23,62 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 10.000 | -91,30 | 1.735 | -92,12 | ||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 625.000 | 108 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 5.449 | 726 | ||||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 410 | 75,21 | 71 | 61,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ibex Investors LLC | 3.800 | 46,15 | 659 | 32,60 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 22.138 | -2,30 | 3.842 | -11,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 18.845 | 3,09 | 2.512 | -20,81 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 9.000 | 1.562 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.478 | 330 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 24 | 33,33 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 43.686 | -2,83 | 7.581 | -11,88 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6 | 50,00 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 42.984 | -81,36 | 7.460 | -83,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 12 | -95,31 | 2 | -97,37 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.892.318 | -14,51 | 675.473 | -22,47 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 44.196 | 0,86 | 8 | -12,50 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 1.641 | -4,43 | 285 | -13,41 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 67.276 | -20,95 | 11.675 | -28,31 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 431 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 151.516 | 38,96 | 26.294 | 26,02 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 915 | 3,39 | 159 | -6,51 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.107 | 103,18 | 366 | 84,34 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 33.411 | -4,53 | 4.454 | -26,68 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 66 | 11 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 57.098 | 48,82 | 9.909 | 34,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 38.096 | 798,07 | 4.821 | 515,58 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 12.400 | -59,08 | 2.152 | -62,90 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 12.651 | 2.195 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 137.032 | -1,44 | 23.781 | -10,62 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10 | 2 | ||||||
| 2025-11-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 6.582 | 33,27 | 1.142 | 20,85 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.743 | -5,19 | 555 | -22,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.127.761 | 20,14 | 195.704 | 8,95 | ||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.533 | -64,18 | 266 | -67,52 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 237 | -45,14 | 41 | -50,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 11 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.201 | -0,95 | 382 | -10,35 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 277.429 | 197,13 | 48.145 | 169,46 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 9.249 | 20,05 | 1.605 | 8,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.685 | 164,11 | 229 | 107,27 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 104.167 | -11,34 | 18 | -18,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 105 | 18 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.400.188 | -10,06 | 242.578 | -18,27 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.290.438 | -34,48 | 224 | -40,69 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 2.346.437 | -12,52 | 407.201 | -20,66 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.312 | 187,28 | 748 | 160,63 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 52.521 | 36,03 | 9.114 | 23,36 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26 | -98,86 | 5 | -99,08 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 21.304 | -11,65 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 423 | 2.250,00 | 73 | 2.333,33 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 141 | 571,43 | 24 | 500,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9.242 | -21,14 | 1.232 | -39,45 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.334 | -51,12 | 255 | -68,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.363 | 199,87 | 410 | 173,33 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 139.018 | 24.125 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 90.971 | -34,81 | 15.787 | -40,88 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 165 | 3,12 | 29 | -6,67 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.508 | 489 | ||||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 687 | 119 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.952 | 382,41 | 8 | 700,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.172 | 70,48 | 1 | |||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 44.263 | -10,97 | 7.682 | -19,26 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.539 | 6,28 | 267 | -3,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 138 | -84,80 | 24 | -86,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 248 | 504,88 | 33 | 371,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.947 | 27,50 | 338 | 15,41 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 4.852 | 2,95 | 1 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 133,33 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.079 | -68,27 | 708 | -71,26 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 2.276 | 395 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 24.815 | -42,56 | 4.306 | -47,91 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 7 | 1 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 11 | -80,70 | 1 | -88,89 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.193 | -5,28 | 554 | -14,11 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 439 | 76 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.354 | -54,32 | 235 | -58,73 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.244 | -65,28 | 389 | -68,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.282 | 304 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 53.923 | -44,76 | 9.358 | -49,91 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 325 | -9,72 | 56 | -17,65 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 75 | 13 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.474 | 99,84 | 429 | 81,78 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | -93,33 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 135.000 | 66,67 | 23.428 | 51,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.317 | -1,35 | 229 | -10,94 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.038 | -74,48 | 354 | -76,90 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 84.280 | 2.709,33 | 14.626 | 2.447,91 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 53 | 657,14 | 9 | 800,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 40 | 233,33 | 5 | 150,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.948 | -33,97 | 338 | -40,07 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 4.103 | -17,97 | 712 | -25,60 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | 8,33 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.475 | 330 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.108 | -41,31 | 713 | -46,83 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.700 | 112,50 | 295 | 92,81 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 104.418 | 77,64 | 18.121 | 61,10 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.808 | -15,94 | 1.876 | -23,78 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | 2 |
