Grundlæggende statistik
| Institutionelle aktier (lange) | 37.216.445 - 104,69% (ex 13D/G) - change of -4,85MM shares -11,53% MRQ |
| Institutionel værdi (lang) | $ 6.352.509 USD ($1000) |
Institutionelt ejerskab og aktionærer
MarketAxess Holdings Inc. (DE:MWI) har 484 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,216,445 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Aqr Capital Management Llc, Fmr Llc, North Reef Capital Management LP, State Street Corp, Van Eck Associates Corp, Guardcap Asset Management Ltd, and Bank Of Montreal /can/ .
MarketAxess Holdings Inc. (DB:MWI) 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 138,30 / share. Previously, on April 28, 2025, the share price was 190,50 / share. This represents a decline of 27,40% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.900 | 526 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 150,00 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.655 | 137,90 | 933 | 116,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 33.390 | -3,84 | 6.052 | 0,02 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.665 | -22,53 | 483 | -19,53 | ||||
| 2025-10-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 200 | 35 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.976 | 8.402,86 | 1 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.314 | 601 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.135 | 207 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 17.972 | 6,73 | 3.257 | 11,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 98 | 0,00 | 18 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 8.000 | 2,56 | 1.450 | 6,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.004.625 | -6,50 | 363.338 | -2,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.409 | -10,15 | 437 | -6,64 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.267 | 29,82 | 230 | 34,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.444 | 1,55 | 238 | -7,39 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.249 | 14,68 | 770 | 19,38 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87.099 | 0,00 | 22.769 | -33,16 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 76.423 | 215,88 | 13.852 | 228,61 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 1.153.578 | -15,26 | 208.976 | -11,90 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 32 | -76,98 | 5 | -80,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.248.314 | -5,48 | 226.257 | -1,68 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.498 | 247 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 13.500 | 2.447 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.032 | 16,45 | 335 | 6,01 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 580 | 106 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 850 | -10,53 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.628 | -52,16 | 839 | -50,27 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 246 | 43 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 23.500 | -45,03 | 4.259 | -38,32 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.194 | -26,52 | 216 | -23,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 19.344 | -88,71 | 3.506 | -88,26 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 16.832 | 0,48 | 2.933 | -21,63 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.266 | 411 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 7.619 | 1.381 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 27.902 | -20,67 | 5.057 | -17,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 623 | -9,32 | 103 | -17,74 | ||||
| 2025-11-07 | 13F | Northwestern Mutual Investment Management Company, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.207 | -11,34 | 549 | -12,88 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 467 | -34,04 | 86 | -30,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9 | 800,00 | 2 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 3.315 | 601 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.563 | 283 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 234.306 | -0,07 | 42.468 | 3,95 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.277 | -7,26 | 232 | -3,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 71.658 | -18,71 | 12.988 | -15,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 199.231 | 23,17 | 36.111 | 28,12 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.937 | 3,63 | 714 | 7,87 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.625 | 1.329 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 170.565 | 35,35 | 30.915 | 40,79 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.761 | 298 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.027 | 8,22 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.223 | -43,27 | 202 | -48,46 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.661 | -91,93 | 1.026 | -91,60 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.884 | 0,99 | 1.368 | 2,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 43 | -98,59 | 0 | |||||
| 2025-11-14 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 100.235 | -16,58 | 18.168 | -13,23 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 280 | 300,00 | 51 | 316,67 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 104.100 | 18.868 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 101.955 | -60,83 | 18.479 | -59,25 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 14.184 | -3,50 | 2.571 | 0,35 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.608 | 291 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.257 | 228 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 34.363 | -70,16 | 6.228 | -68,96 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 871 | 158 | ||||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 4.400 | 767 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.924 | 317 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 222 | -28,62 | 37 | -35,71 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.246 | -32,41 | 407 | -29,71 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 482 | 1.047,62 | 80 | 1.028,57 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 73.700 | 1,38 | 13.358 | 5,46 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.149 | 390 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.835 | 514 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.349 | -1,68 | 231 | -5,35 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.772 | 502 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 596 | -1,97 | 108 | 2,86 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 3.000 | 98,02 | 544 | 106,46 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.891 | 196,57 | 667 | 211,68 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.129 | 205 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.108 | 201 | ||||||
| 2025-11-14 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 103.311 | 18.725 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 111 | 20 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.188 | -95,64 | 759 | -95,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 97.186 | -16,89 | 17.615 | -13,56 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.610 | 292 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.252 | -2,34 | 537 | -11,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.558.097 | 168,97 | 463.655 | 179,77 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 10.596 | -22,42 | 1.921 | -19,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 176.000 | -28,16 | 31.900 | -25,28 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.711 | 17,68 | 282 | 7,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.032 | 3,60 | 2.150 | -5,66 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 93.670 | 208,63 | 16.978 | 221,05 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.298 | 235 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.544 | 1,71 | 1.549 | 5,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.341 | 16,88 | 1.693 | 21,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.468 | 266 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -39,17 | 34 | -45,90 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 2.290 | -17,92 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.455 | -7,77 | 626 | -3,99 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.276 | 413 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12.706 | 1,46 | 2.303 | 5,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.881 | 703 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.058 | 26,57 | 554 | 31,67 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.736 | -12,47 | 1.042 | -8,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.500 | -2,94 | 2.722 | -11,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.441 | 7,58 | 2.617 | 11,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.300 | 417 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 23.589 | -81,82 | 4.276 | -81,09 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 39.971 | -34,82 | 7.245 | -32,20 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 51 | 9 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -17,07 | 616 | -13,73 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.227 | 222 | ||||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 20.252 | 3.671 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 30.579 | -0,14 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.845 | -1,41 | 2.872 | 2,54 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.990 | 542 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 80.135 | -57,77 | 14.524 | -56,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 533.527 | 46,42 | 96.702 | 52,30 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 811 | 24,20 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 189.326 | 479,65 | 34.315 | 502,97 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 11 | 22,22 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 5.080 | 0,00 | 1 | |||||
| 2025-11-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 16.700 | -58,51 | 3.027 | -56,85 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Sentry Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.253 | 26,16 | 1.858 | 31,21 | ||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 10.355 | -88,05 | 1.877 | -87,58 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 33 | 7 | ||||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.473 | -77,59 | 267 | -76,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 124 | -80,06 | 20 | -82,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.573 | -16,86 | 2.974 | -19,28 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.549 | 14,78 | 3.725 | 19,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.172 | 20,70 | 8.870 | 4,98 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.181 | 1,14 | 1.302 | 5,17 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.986 | 7,29 | 722 | 11,59 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 216 | -29,87 | 39 | -26,42 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 21.119 | 91,02 | 3.828 | 98,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.447 | -89,50 | 444 | -89,09 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 59.260 | 381,01 | 10.748 | 400,79 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 503.855 | 91.324 | ||||||
| 2026-02-13 | 13F | Quarry LP | 480 | -32,87 | 87 | -29,84 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 214 | 0,00 | 35 | -7,89 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 526.981 | 1,12 | 95.518 | 5,18 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.131 | 17,25 | 2.561 | 21,95 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.813 | 9,41 | 510 | 13,87 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 9.344 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 507 | 4,32 | 92 | 8,33 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | 116,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.954 | 16,30 | 487 | 5,87 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.137 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 1 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.726 | 0,05 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.583 | -37,85 | 649 | -35,36 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.194 | 26,62 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 29.307 | 5.312 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 11.649 | -11,06 | 2.111 | -7,49 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 23.700 | -29,46 | 4.296 | -26,63 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 6.900 | -4,17 | 82 | -48,43 | |||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 431 | 698,15 | 75 | 525,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 36.041 | -0,77 | 6.532 | 3,22 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 110 | 0,00 | 18 | -5,26 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.349 | 0,90 | 245 | 5,17 | ||||
| 2025-10-27 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 311 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.874 | -33,02 | 702 | -30,29 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.041 | -8,50 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.519 | 457 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32 | 39,13 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 421 | 76 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 14.600 | 2.646 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 9.202 | 16,66 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 178.073 | -3,67 | 32.276 | 0,20 | ||||
| 2025-11-13 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.746.472 | 102,47 | 679.048 | 110,60 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 36.140 | 14,50 | 6.550 | 19,09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.659 | 76,65 | 2.294 | 83,81 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.000 | 0,00 | 362 | 4,02 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.175 | -2,33 | 195 | -11,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 134.524 | -0,29 | 24.382 | 3,72 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.839.889 | -0,37 | 695.980 | 3,63 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.054 | 735 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32.396 | 5.872 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 108.428 | -3,11 | 19.653 | 0,77 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.233 | 215 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.877 | -12,58 | 340 | -9,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.873 | -0,24 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 36.364 | 190,59 | 6.591 | 202,29 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 190.483 | 22.178,71 | 35 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.232 | 975,74 | 2.580 | 1.021,30 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 351 | 0,00 | 64 | 3,28 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.700 | -26,34 | 940 | -32,95 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 50.600 | -57,97 | 9.171 | -56,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.612 | 644,64 | 2.467 | 675,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 214.101 | 106,28 | 39 | 111,11 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 97.269 | -3,32 | 17.630 | 0,57 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 536.400 | -16,80 | 97.222 | -13,46 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.256 | -2,03 | 228 | 1,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.283 | -34,64 | 414 | -32,07 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.282 | 0,00 | 232 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 261 | -6,79 | 47 | -9,62 | ||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 4.321 | 212 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 31.396 | -40,64 | 5.691 | -38,25 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 375.735 | -22,71 | 68.102 | -19,60 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.288 | -87,37 | 777 | -86,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.044 | 9,54 | 552 | 13,84 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.332 | 1,68 | 1.873 | 5,76 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.848 | 10,26 | 335 | 10,96 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 10.342 | -6,73 | 1.874 | -3,00 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 28.830 | 5.225 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CNB Bank | 92 | 0,00 | 17 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.975 | -16,91 | 1.264 | -13,54 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.747 | 310 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 424.877 | -22,61 | 77.009 | -19,50 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.224 | 30,10 | 6.022 | 35,33 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.941 | 3.433 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 67 | 9,84 | 12 | 20,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 1.143 | -20,13 | 207 | -16,87 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.586 | -12,60 | 650 | -9,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 113.465 | -35,11 | 20.565 | -32,51 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 23.583 | 22,27 | 4.274 | 27,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.751 | -15,12 | 454 | -22,83 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 22 | 4 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.244 | 225 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44 | 8 | ||||||
| 2025-11-03 | 13F | Mirae Asset Global Investments Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.600 | -1,49 | 31.102 | 2,46 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.314 | -83,31 | 238 | -82,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.806 | 1.959 | ||||||
| 2025-10-31 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.168 | 937 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -40,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 150 | -99,26 | 28 | -98,67 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 34.404 | 5.995 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.695 | 5.926 | ||||||
| 2025-11-06 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 152.726 | 163,12 | 26.613 | 105,29 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 125 | 0,00 | 23 | 4,76 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 64 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 59.600 | -71,95 | 10.802 | -70,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.473 | -65,74 | 6.067 | -64,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.254 | 311,87 | 3.309 | 328,50 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.721 | 0,00 | 312 | 4,01 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 106 | -7,02 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.600 | -45,05 | 8.446 | -42,84 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 39.461 | -21,38 | 7.152 | -18,22 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.858 | -63,91 | 518 | -62,44 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 172.598 | 29,14 | 31.283 | 34,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 277 | -10,93 | 50 | -7,41 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.627 | 0 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.116 | 0 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 132 | -86,69 | 24 | -86,63 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.019 | -11,84 | 1.091 | -8,33 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.757 | -16,17 | 318 | -12,88 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 321 | 58 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.183 | -6,23 | 2.389 | -2,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.881 | 10,38 | 522 | 14,98 | ||||
| 2026-04-24 | 13F | Strs Ohio | 872 | -0,11 | 144 | -9,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 28.722 | 115,44 | 5.206 | 124,06 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 2.352 | 20,55 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 168.447 | 16,02 | 30.534 | 20,69 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 28 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.261 | 2.404 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.399 | 254 | ||||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.082 | 60,71 | 2.371 | 71,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9 | 2 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 81.965 | 181,77 | 14.856 | 193,13 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.984 | 11,32 | 3.441 | 15,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.133 | -18,28 | 1.837 | -25,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 2.907 | 151,69 | 527 | 161,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 549.639 | 26.504,02 | 99.622 | 27.572,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 259 | -88,69 | 47 | |||||
| 2026-02-17 | 13F | Creative Planning | 15.261 | 57,82 | 2.766 | 64,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | -23,81 | 290 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 44 | -75,42 | 8 | -77,42 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.700 | 55,81 | 1.214 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.263 | 117,06 | 773 | 125,73 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.574 | 467 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 4 | ||||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.905 | -1,06 | 2.883 | 2,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6 | -50,00 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 24.351 | 260,12 | 4.243 | 180,99 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 52 | 9 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 214.855 | -23,39 | 38.942 | -20,31 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.649 | 0,00 | 299 | 3,83 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 288.742 | 10,86 | 52.334 | 15,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.185 | 396 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 96 | -4,95 | 17 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.719 | 483 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.710 | 2,51 | 2.262 | -6,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.700 | 62,86 | 1.012 | 31,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 3.700 | 19,35 | 671 | 24,07 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.200 | 31,25 | 746 | 6,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 0,00 | 18 | 5,88 | |||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.950 | 0,00 | 353 | 4,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.490 | 332,40 | 1.828 | 237,71 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 617 | 88,69 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.844 | -99,84 | 517 | -99,84 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 29.373 | -66,28 | 5.324 | -64,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 318.386 | 1,03 | 57.707 | 5,09 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.424 | 3,41 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.774 | 327,70 | 1.047 | 345,11 | ||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.127 | -12,64 | 204 | -8,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 200 | -94,69 | 36 | -94,50 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 38.572 | -4,49 | 6.991 | -0,65 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 374 | -0,53 | 68 | 3,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.116 | -0,26 | 1.669 | -4,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.032 | -47,24 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.758 | -87,51 | 862 | -87,01 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.234 | 7,43 | 3.667 | 11,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | 1.500,00 | 3 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -27,56 | 19 | -35,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 151 | 202,00 | 27 | 237,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.382 | 438,91 | 432 | 459,74 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 1.594 | 289 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.818 | 330 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47 | -87,23 | 9 | -87,50 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 4.876 | -15,79 | 884 | -12,40 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 31 | -3,12 | 6 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.552 | -22,32 | 281 | -19,25 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.530 | 1.365 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.816 | -56,16 | 692 | -54,42 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.648 | 0,00 | 299 | 3,83 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 310.697 | 10,35 | 56.314 | 14,79 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.447 | -13,41 | 239 | -21,19 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.390 | 0,00 | 252 | 3,72 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.157 | 753 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 115 | 19 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 28.621 | -83,96 | 5.188 | -82,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.515 | -19,99 | 637 | -16,73 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 28 | 16,67 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | -44,00 | 254 | -41,84 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.032 | 16,45 | 335 | 6,01 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 50,00 | 1 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dundas Partners LLP | 1.902 | -15,05 | 345 | -11,79 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 88.192 | -2,49 | 15.985 | 1,42 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 161 | -28,76 | 29 | -25,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.307 | -80,28 | 5.494 | -79,48 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.475 | -13,64 | 267 | -10,10 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.908 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 100 | -1,96 | 18 | 0,00 | ||||
| 2025-11-04 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.781 | 0,00 | 1.047 | 1,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 200,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 3 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 49.500 | 8.972 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.394 | -2,80 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.453 | 270,70 | 988 | 285,94 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 104.801 | 65,75 | 17.290 | 50,87 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.662 | 26,33 | 3.020 | 31,38 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 25 | -68,75 | 5 | -69,23 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 35.487 | -2,02 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 33.975 | 7,54 | 6 | 20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | -12,07 | 17 | -23,81 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.175.425 | 42,36 | 575.546 | 48,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.599 | 227,68 | 5.365 | 240,79 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.995 | -9,36 | 362 | -5,74 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 28.421 | 5.151 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.840 | -2,44 | 877 | 1,50 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 951.024 | 5.086,37 | 172.373 | 5.295,09 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 11.119 | 2.015 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 800 | 145 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 300 | 54 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.442 | -40,90 | 624 | -39,00 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.081 | -2,60 | 2.733 | 1,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.895 | 48,94 | 1.797 | 35,62 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.723 | 50,29 | 1.037 | 56,41 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 168.688 | 1.003,91 | 30.575 | 1.048,53 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.370 | -25,50 | 1.216 | -32,20 | ||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 42.955 | 319,97 | 7.786 | 336,87 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 17.202 | 3 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 12.392 | -92,61 | 2.246 | -92,31 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.400 | -70,83 | 254 | -69,74 | |||
| 2025-11-06 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.400 | -12,50 | 254 | -8,99 | |||
| 2026-01-29 | 13F | Comerica Bank | 8.072 | -22,45 | 1.463 | -19,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.229 | 272,74 | 7.473 | 287,75 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 22.853 | 76,94 | 4.142 | 84,09 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.460 | -4,54 | 2.077 | -0,67 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.818 | -47,29 | 330 | -45,26 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 16.925 | 2.949 | ||||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.564 | -61,70 | 283 | -60,20 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.339 | 23,20 | 786 | 28,22 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.908 | 38,36 | 346 | 43,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 13 | 2 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.957 | -0,05 | 323 | -9,04 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.210 | -2,01 | 6.382 | 1,93 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 14 | 2 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.699 | 323,69 | 308 | 344,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 36.099 | -80,55 | 6.543 | -79,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.249 | 1,53 | 770 | 5,62 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.430 | 622 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-04 | 13F | Hartford Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.960 | 1.443 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 104.666 | -92,36 | 19 | -92,44 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.160 | 935 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 12.200 | 35,56 | 2.211 | 41,01 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 49.289 | 4,67 | 8.934 | 8,87 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.507 | -16,44 | 817 | -13,10 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.203 | -3,29 | 1.668 | 0,60 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 12 | -99,73 | 2 | -99,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.990 | -1,22 | 542 | 2,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.694 | -63,96 | 5.563 | -62,51 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 545.364 | 21,75 | 98.847 | 26,65 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 15.269 | -6,85 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.098 | -88,34 | 199 | -87,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.007 | -25,73 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.724 | -3,31 | 312 | 0,65 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.741 | 81,46 | 1.277 | 65,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 88 | -37,59 | 16 | -33,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 13.613 | -74,60 | 2.178 | -76,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 298.728 | -20,67 | 54.144 | -17,48 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 1.931 | 2,49 | 350 | 6,40 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 13.054 | -6,58 | 2.366 | -2,79 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 76.294 | 5,42 | 13.828 | 9,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 99 | 0,00 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 1.609.330 | 76,59 | 291.691 | 83,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 800,00 | 2 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.295 | -56,48 | 960 | -54,74 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.611 | 202,82 | 292 | 216,30 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 39.115 | -76,18 | 7.090 | -75,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 10 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 50 | 6,38 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 59.310 | -22,83 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.437 | -32,43 | 761 | -35,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 301.665 | -50,35 | 54.677 | -48,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 51.200 | -92,91 | 9.280 | -92,62 | |||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 5 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 113 | 6,60 | 20 | 11,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.214.967 | -37,65 | 220 | -35,10 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.123 | 206 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.622 | 51,04 | 475 | 57,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.610 | 5,45 | 926 | -4,05 | ||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.815 | 82,91 | 464 | 66,91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 39.174 | 58,99 | 7.100 | 65,39 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | -14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.200 | -52,23 | 6.018 | -50,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 625.208 | 101,62 | 113.319 | 109,72 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.564 | 465 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.100 | 36,90 | 6.724 | 42,40 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 833.067 | 0,25 | 151.018 | 4,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 114.619 | 50,17 | 20.775 | 56,21 | ||||
| 2025-11-12 | 13F | Commerce Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Mufg Securities Americas Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 23.373 | 4.236 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.346 | 425 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 93.100 | 17,85 | 16.874 | 22,59 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.927 | 0,00 | 349 | 4,18 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 194 | 0,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.055 | 372 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.573 | -39,53 | 829 | -37,13 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.834 | 12,69 | 1.057 | 17,18 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56 | 0,00 | 10 | 0,00 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.313 | -3,17 | 238 | 0,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 15 | 200,00 | 3 | 100,00 | ||||
| 2025-11-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 30.399 | 116,87 | 5.510 | 125,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.262 | 0,71 | 3.672 | 4,76 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | 3.050,00 | 11 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 126 | 23 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.439 | 11,93 | 442 | 16,62 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.934 | 0,00 | 351 | 3,86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 22.484 | 4.075 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 5.461 | -11,28 | 995 | -7,96 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.389 | 8,69 | 252 | 13,06 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3 | 1 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 200 | 12,99 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.263 | -49,41 | 3.854 | -47,39 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10 | -93,33 | 2 | -96,15 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 214 | 0,00 | 39 | 2,70 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.330 | 27,44 | 604 | 34,52 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 13.183 | 2,06 | 2.389 | 6,18 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.200 | 0,00 | 218 | 3,83 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.800 | 36 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 75.665 | 190,51 | 14 | 225,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 496 | -18,29 | 90 | -15,24 | ||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.753 | 1.224 | ||||||
| 2025-11-05 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 952 | -12,74 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.557 | -73,28 | 1.913 | -72,21 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 83.362 | 0,01 | 15.109 | 4,02 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 692.216 | 67,05 | 127.257 | 37,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.583 | 61,04 | 276 | 25,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 8 | ||||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.826 | 339,50 | 512 | 357,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -40,00 | 54 | -37,93 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 95 | 137,50 | 17 | 183,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.700 | 3.750,00 | 1.396 | 4.002,94 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 298 | -45,52 | 54 | -43,16 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.120 | 203 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4.280 | 776 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.146 | 196,07 | 2.564 | 208,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 |
Other Listings
| US:MKTX | 163,19 $ |
