Grundlæggende statistik
| Institutionelle aktier (lange) | 41.913.033 - 95,63% (ex 13D/G) - change of -6,92MM shares -14,17% MRQ |
| Institutionel værdi (lang) | $ 19.386.560 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Therapeutics Corporation (DE:UTH) har 855 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,913,033 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, Wellington Management Group Llp, Renaissance Technologies Llc, State Street Corp, Aqr Capital Management Llc, Geode Capital Management, Llc, Janus Henderson Group Plc, and Assetmark, Inc .
United Therapeutics Corporation (DB:UTH) 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 486,90 / share. Previously, on April 28, 2025, the share price was 255,70 / share. This represents an increase of 90,42% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.429 | -43,16 | 847 | -30,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 43.095 | -1,82 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.200 | 100,00 | 585 | 132,67 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.100 | -68,57 | 536 | -63,53 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 636 | 310 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 526 | 256 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 438 | 213 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 23.636 | -14,26 | 11.517 | -0,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 10.102 | -5,91 | 5.990 | 14,51 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 29.870 | 11,50 | 14.554 | 29,60 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.813 | 0,44 | 1.075 | 22,30 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.278 | 64,48 | 1.110 | 91,21 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.702 | -10,56 | 829 | 4,02 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 12.133 | 0,31 | 7.195 | 22,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 911 | 444 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 499 | 243 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.638 | 487,72 | 1.773 | 584,17 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 1.723 | 125,23 | 840 | 162,19 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.421 | -11,13 | 692 | 3,28 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 453 | 221 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 4.554 | -34,33 | 2.219 | -23,70 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 834 | 0 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 3.400 | -15,00 | 1.657 | -1,19 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 12.964 | -7,95 | 6.317 | 6,98 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 832 | 636,28 | 405 | 761,70 | ||||
| 2026-01-23 | 13F | Burney Co/ | 10.801 | -3,91 | 5.263 | 11,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 33.488 | -15,56 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 182.500 | -77,86 | 88.923 | -74,27 | |||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.440 | 0,00 | 2.163 | 16,23 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.271 | 1,19 | 619 | 17,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 305.100 | -12,70 | 148.660 | 1,46 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 398 | 236 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.288 | 7.880 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 644 | 314 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.952 | 0,26 | 1.157 | 22,05 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 2 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.523 | 20,61 | 11.462 | 40,20 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.105 | 247,93 | 1.026 | 305,14 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 875 | 426 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.000 | 412 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 464 | -6,83 | 275 | 13,64 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 49 | 17,07 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 384 | 0,26 | 187 | 16,88 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 10.940 | -0,33 | 5.331 | 15,84 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 40 | 33,33 | 19 | 58,33 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4 | 2 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 9 | -30,77 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.066 | 3.443 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 51 | 2,00 | 25 | 20,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 53 | 26 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.200 | -61,19 | 8.868 | -54,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 8.600 | -78,06 | 4.190 | -74,50 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.539 | 14,78 | 10.008 | 33,41 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.692 | -92,24 | 6.671 | -90,99 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 54.673 | -9,91 | 32.420 | 9,64 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.478 | 4,53 | 720 | 21,62 | ||||
| 2026-02-17 | 13F | Amundi | 163.194 | 25,55 | 79.516 | 34,96 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 781 | 381 | ||||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 290.613 | -7,83 | 141.601 | 7,13 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 46 | 228,57 | 16 | 220,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.109 | 0,07 | 2.020 | 16,91 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Logos Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 462 | 274 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 413 | -19,34 | 245 | -2,01 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 441 | 215 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 258.049 | -4,10 | 126 | 11,61 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.704 | 13,32 | 5.216 | 31,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 44.700 | -88,85 | 21.780 | -87,04 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 15.347 | 7.478 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.645 | 1,73 | 802 | 18,32 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.595 | -62,80 | 777 | -56,76 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 573 | 6,51 | 279 | 23,56 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 64 | 0,00 | 27 | 44,44 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 98.158 | -7,19 | 47.827 | 7,87 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 546 | -38,51 | 324 | -25,23 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 496 | -5,16 | 242 | 10,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 26.832 | -30,21 | 13.072 | -18,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 216.820 | 359,60 | 105.646 | 434,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 106.200 | -46,39 | 51.746 | -37,69 | |||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 102.100 | 0,00 | 49.748 | 16,23 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.605 | -25,63 | 3.166 | -14,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 796.101 | 75,08 | 387.801 | 103,50 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 44 | 21 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 121.751 | -5,49 | 59.323 | 9,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 26 | 2.500,00 | 13 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.111 | 0,00 | 659 | 21,63 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 992 | 483 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 201 | -3,37 | 119 | 17,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.147 | 1,87 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 400 | 195 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.300 | 2.333,33 | 3.557 | 2.744,80 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 10.085 | -10,57 | 4.914 | 3,93 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 49 | -9,26 | 24 | 4,55 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 7.119 | -70,59 | 3.469 | -65,82 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.207 | 1,70 | 3.999 | 18,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.973 | 0,66 | 3.542 | 22,48 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.200 | 0,00 | 1.898 | 41,46 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 62.436 | -1,73 | 37.023 | 19,60 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 6.460 | -54,29 | 3.205 | -46,55 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 11.088 | -8,09 | 6.575 | 11,86 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 40.902 | -0,13 | 20.317 | 18,34 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 21.029 | -9,49 | 10.246 | 5,21 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 609 | 297 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 543 | 265 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 18.000 | -8,42 | 8.770 | 6,44 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 323.016 | 157.390 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 849 | -16,44 | 503 | 1,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 618 | -95,90 | 301 | -95,23 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.141 | 1.530 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 525 | -6,42 | 256 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 108 | -88,97 | 53 | -87,32 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 567 | 276 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 594 | -4,81 | 352 | 15,79 | ||||
| 2026-02-13 | 13F | Quarry LP | 550 | 268 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.102 | -2,48 | 653 | 18,73 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 63.397 | -16,18 | 31 | -3,23 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 375 | -14,38 | 183 | -0,55 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 50.872 | -7,18 | 25 | 9,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.800 | -5,38 | 4 | 33,33 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tri Locum Partners LP | 120.921 | -1,04 | 58.919 | 15,02 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 5.649 | 0,00 | 2.752 | 16,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.142 | 171,56 | 1.531 | 215,46 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 7.685 | 15,65 | 3.745 | 34,43 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 32 | 0,00 | 19 | 20,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 98.378 | 1,14 | 58.336 | 23,09 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 11.759 | -6,30 | 5.730 | 8,92 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 670 | 326 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 7.600 | 38,84 | 3.703 | 61,42 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 611 | -49,00 | 298 | -40,84 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 6 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 4.531 | -2,10 | 2.687 | 19,17 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 567 | -48,41 | 336 | -37,20 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 241.872 | -28,67 | 117.852 | -17,09 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 18.946 | -0,19 | 9.228 | 16,06 | ||||
| 2026-02-13 | 13F | DG Capital Management, LLC | 558 | 0,00 | 272 | 16,31 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 127.215 | 3,10 | 61.988 | 19,84 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 7.024 | 48,31 | 3.422 | 72,39 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 406 | 241 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 4.250 | -82,19 | 2.071 | -79,30 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 27.880 | 13.585 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 206.543 | 14,49 | 100.638 | 33,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 2.820 | 0,00 | 1.672 | 21,69 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.386 | -6,46 | 3.599 | 8,70 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.570 | 66,84 | 1 | |||||
| 2026-02-18 | 13F | KVP Capital Advisors, LP | 4.750 | 2.314 | ||||||
| 2025-11-14 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.690 | 14,42 | 2.285 | 32,95 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 1.976 | 3,29 | 963 | 20,10 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.888 | 920 | ||||||
| 2026-02-09 | 13F | King Wealth | 1.500 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.131 | 303,93 | 551 | 370,09 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.156 | -58,98 | 3 | -66,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 8.589 | -5,61 | 4.185 | 9,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.829 | -11,13 | 2.846 | 3,34 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.202 | 0,14 | 1.073 | 16,50 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 510 | -18,66 | 248 | -5,34 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 185 | 8,19 | 90 | 26,76 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 123 | 5,13 | 60 | 20,41 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 83.356 | -43,16 | 40.615 | -33,94 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 48.959 | 96,12 | 24.293 | 129,34 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.588 | -9,41 | 922 | 11,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 228.383 | 108,08 | 111.280 | 141,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.084 | -94,39 | 528 | -93,48 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 1.900 | -83,04 | 926 | -80,30 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 415 | 202 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.076 | -30,19 | 1.986 | -18,84 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 3.500 | -7,36 | 1.705 | 7,71 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.771 | 217,06 | 8.430 | 18,58 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 143.624 | -8,15 | 70.053 | 6,81 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 5.581 | 2.719 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 350 | 208 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 75 | 0,00 | 37 | 16,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 1 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.493 | 2.189 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.163 | 1,07 | 1.283 | 23,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 41 | -4,65 | 24 | 20,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 32 | 0,00 | 19 | 20,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 72 | -6,49 | 35 | 9,38 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.856 | -25,14 | 1.879 | -13,02 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 289.926 | -7,36 | 141.266 | 7,68 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 564 | -6,16 | 275 | 9,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 110.774 | 35,86 | 53.975 | 57,91 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 2.330 | 1.135 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 621 | 13,74 | 303 | 32,46 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 55.934 | -61,92 | 27.254 | -55,74 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 555 | -15,01 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.516 | -24,29 | 3.662 | -11,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 6.703 | -8,99 | 3.266 | 108.766,67 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 43 | 152,94 | 25 | 212,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 10.998 | -77,27 | 5.359 | -73,28 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 7.444 | 4.422 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.102 | 5,05 | 537 | 22,10 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.475 | 719 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 4.553 | 478,53 | 2.218 | 574,16 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 25.183 | 261,31 | 12.294 | 320,74 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.021 | 82,74 | 3 | 200,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.500 | 1.482 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.275 | 137,72 | 1.108 | 176,31 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 14.204 | 52,00 | 6.921 | 76,67 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 462 | 225 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.293 | 19,62 | 3.554 | 177.550,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 219.023 | -27,11 | 106.719 | -15,28 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.584 | -81,41 | 772 | -78,42 | ||||
| 2026-02-17 | 13F | Elmind Capital, LP | 11.000 | 5.360 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.352 | 0,60 | 659 | 16,87 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 117 | 57 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.263 | 11.381,82 | 615 | 15.275,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.281.699 | 29,93 | 624.508 | 51,01 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 806 | -0,25 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 5.485 | 2.673 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.572 | 8,21 | 2.228 | 25,75 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.438 | -6,64 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.267 | 1.592 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.162 | -0,60 | 566 | 15,51 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.318 | -30,88 | 5.583 | 0,85 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 7.311 | 3.562 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 10.000 | 0,00 | 4.872 | 16,22 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 456 | 217 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 5.433 | 2.647 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 52 | 0,00 | 31 | 20,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 19 | 0,00 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.751 | 116,19 | 6.212 | 151,25 | ||||
| 2026-02-17 | 13F | Acuta Capital Partners, Llc | 2.296 | 0,00 | 1.119 | 16,22 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.619 | 9,83 | 1.767 | 28,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 634.956 | -1,70 | 309.382 | 14,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.006 | 35,82 | 977 | 57,84 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.314 | 45,73 | 1.615 | 69,36 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.364 | 665 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 0 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 262.215 | 5,76 | 127.764 | 22,92 | ||||
| 2026-02-13 | 13F | Natixis | 20.649 | 10.061 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 400 | -92,59 | 195 | -91,43 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | -91,84 | 195 | -90,56 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.016 | -7,30 | 495 | 7,84 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 67.743 | -29,18 | 33.008 | -17,68 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 580 | 283 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 842 | -1,98 | 410 | 13,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 630 | 19,77 | 374 | 45,70 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 269 | 131 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 69.367 | -66,74 | 33.799 | -61,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 48 | 23 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.149 | 4.458 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 616 | 5,12 | 300 | 22,45 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 373 | 0,00 | 182 | 16,03 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.232 | -23,17 | 2.062 | -10,70 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 9.282 | -0,46 | 4.523 | 15,68 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 518 | 0,00 | 307 | 21,83 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 3.000 | 0,00 | 1.462 | 16,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 41 | 0,00 | 21 | 11,11 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.116 | 1,78 | 2.441 | 23,86 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 13.917 | -20,83 | 6.781 | -7,97 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.940 | 61,67 | 945 | 87,87 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 554 | 270 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.441.492 | 74,54 | 1.189.617 | 102,87 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.147 | -7,97 | 3.482 | 6,97 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 162 | 79 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.112 | 3,78 | 1.252 | 26,34 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 44.391 | 73,80 | 21.630 | 102,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.246 | 186,44 | 607 | 233,52 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.423 | 693 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 716 | 2,87 | 349 | 19,59 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 601 | 293 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 49.498 | 24.118 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 324 | 134,78 | 192 | 186,57 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2 | 1 | ||||||
| 2026-04-17 | 13F | PSP Research LLC | 350 | -67,59 | 208 | -60,65 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.232 | 1,23 | 600 | 17,65 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 1.185 | -14,63 | 577 | -0,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 4.000 | 4,60 | 1.949 | 21,58 | ||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 9.451 | 4.605 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 6.955 | -1,77 | 3.389 | 14,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.842.411 | -4,17 | 897.715 | 11,38 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.733 | 54,40 | 5.717 | 79,47 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27 | 35,00 | 13 | 62,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.141 | 18.940,74 | 2.505 | 22.663,64 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.500 | 5,04 | 7.412 | 27,84 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 203 | 0,00 | 120 | 22,45 | ||||
| 2026-02-11 | 13F | Prudential Plc | 1.472 | -75,90 | 717 | -71,99 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 545 | 0,00 | 323 | 21,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 39.200 | 512,50 | 16.633 | 814,35 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 451 | -8,70 | 220 | 5,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.433 | 12,34 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.900 | 369,44 | 7.171 | 600,88 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 978 | 9,15 | 580 | 32,80 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 153 | 75 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 58.959 | 381,49 | 28.728 | 459,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 800 | 33,33 | 390 | 54,98 | |||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.856 | 0,11 | 1.694 | 21,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 51 | -31,08 | 30 | -16,67 | ||||
| 2025-12-01 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 913 | 28,05 | 445 | 48,99 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1.010 | 24,69 | 599 | 51,78 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 128 | 62 | ||||||
| 2026-02-13 | 13F | Ossiam | 560 | -39,91 | 273 | -30,26 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 20.629 | -14,42 | 10 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.212 | -47,26 | 591 | -10,61 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 852 | -45,35 | 415 | -36,45 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 10.672 | 41,43 | 5.200 | 64,37 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 967 | 14,44 | 573 | 39,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 200.531 | 43,38 | 98 | 67,24 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.253 | -4,07 | 1.929 | 16,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | 225.849 | 45,33 | 110.045 | 68,92 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 30.864 | 120,58 | 15 | 200,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 309.220 | 0,78 | 183.306 | 22,48 | ||||
| 2026-04-24 | 13F | Strs Ohio | 27.614 | 68,21 | 16.375 | 104,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 368 | 218 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.091 | -50,94 | 1.019 | -43,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 635 | 310 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 742 | -72,07 | 362 | -67,57 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 140 | 233,33 | 68 | 300,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.200 | -57,14 | 585 | -50,21 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 306.971 | 374,37 | 149.572 | 451,37 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.532 | -6,49 | 5.619 | 8,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 14.232 | -1,23 | 6.935 | 14,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 7.857 | -26,41 | 3.828 | -14,46 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 418.427 | -6,40 | 203.879 | 8,80 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 569 | -38,08 | 277 | -28,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.843 | 1,53 | 2.360 | 18,01 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | -21,31 | 28 | -3,45 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.040 | 473 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.600 | 2.729 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.498 | -7,52 | 2.667 | 12,58 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.004 | 0,25 | 976 | 16,47 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.510 | -30,98 | 19.280 | -25,33 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 43 | 10,26 | 18 | 63,64 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 188 | 0,00 | 92 | 16,67 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 21 | 0,00 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 50 | 0,00 | 24 | 20,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 8 | 5 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 15.739 | -83,94 | 7.669 | -81,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.475 | 65,25 | 2.180 | 92,07 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.990 | 9,92 | 4.738 | 33,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.362 | 15,97 | 6.640 | -12,91 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 173.592 | -13,05 | 84.583 | 1,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.200 | 0,00 | 585 | 16,10 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.100 | 0,00 | 3.459 | 16,23 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.526 | -29,77 | 744 | -18,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 528.210 | 3,00 | 257.405 | 19,73 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 316 | 154 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 486 | 0,00 | 237 | 16,26 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.400 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.024 | 499 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 141 | 729,41 | 84 | 937,50 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.083 | 0,00 | 642 | 21,82 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 17.656 | 82,74 | 8.603 | 112,40 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 29.357 | 24,50 | 14.304 | 44,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 67.957 | 88,10 | 33.112 | 118,63 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 36.753 | 103,32 | 17.908 | 136,33 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 372 | -46,93 | 221 | -35,48 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 4.641 | 2.264 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 251.809 | -12,28 | 122.694 | 1,95 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 841 | 20,31 | 410 | 39,59 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 624 | 304 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 614 | -14,01 | 364 | 4,90 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.983 | 500,68 | 3.890 | 598,20 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 10.371 | 4.348 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 109 | -54,01 | 53 | -46,46 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.256 | -4,20 | 1.338 | 16,56 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 8.310 | 19,28 | 4.049 | 38,66 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 609 | -31,26 | 361 | -16,24 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 4.240 | -15,66 | 2.514 | 2,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 30.535 | -9,35 | 14.878 | 5,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.454 | 54,60 | 2.170 | 79,78 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.987 | 1.943 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.090 | -86,69 | 3.942 | -78,96 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | CVA Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 12.600 | 15,60 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.485 | -0,06 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.748 | -38,95 | 3.288 | -29,05 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 17.142 | -6,24 | 8.381 | 9,23 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.189 | 0,00 | 1.067 | 16,25 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.220 | -11,66 | 594 | -2,15 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.314 | -37,67 | 4.743 | -9,07 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.000 | 0,00 | 10.720 | 16,23 | ||||
| 2026-02-13 | 13F | First Turn Management, LLC | 63.580 | -25,48 | 30.979 | -13,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.494 | -14,22 | 1.702 | -0,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 21.915 | -35,95 | 10.678 | -25,55 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 516 | 251 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.412 | 25,10 | 1.431 | 52,40 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.387 | 20,71 | 676 | 40,33 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.069 | -4,21 | 521 | 11,35 | ||||
| 2025-11-14 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 55 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.726 | 33,76 | 1.131 | 55,43 | ||||
| 2026-02-14 | 13F | American Trust | 431 | 210 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 16.631 | -2,85 | 8.103 | 12,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 700 | 0,00 | 341 | 16,38 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 27 | 0,00 | 16 | 23,08 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 52.012 | 169,17 | 25.343 | 212,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 427 | 208 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 604 | 224,73 | 294 | 281,82 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 98.304 | 232,12 | 47.899 | 286,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 12.723 | -39,65 | 6.199 | -29,85 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.974 | -35,74 | 1.449 | -25,31 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.183 | 91,58 | 27.979 | 133,17 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.271 | 83,35 | 1.594 | 113,25 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.017 | -13,71 | 2.445 | 0,29 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.832 | 2.697,14 | 3.816 | 3.160,68 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 769 | -18,28 | 375 | -5,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.438 | 92,93 | 1.676 | 124,36 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 5.495 | 0,27 | 2.677 | 16,54 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 419 | 17,70 | 204 | 36,91 | ||||
| 2026-02-17 | 13F | Fmr Llc | 403.830 | 61,32 | 196.766 | 87,50 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 25.853 | -5,43 | 12.597 | 9,92 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 610 | 302 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 185 | 3,35 | 90 | 20,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -95,65 | 1 | -95,45 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.288 | 85,86 | 628 | 116,21 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.627 | 1.280 | ||||||
| 2026-02-13 | 13F | Formula Growth Ltd | 5.614 | -14,29 | 2.735 | -0,36 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 80.018 | -1,16 | 38.989 | 14,88 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.146 | 10,96 | 13.966 | 31,34 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.883 | 2,08 | 3.354 | 18,65 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 1.064 | -0,28 | 518 | 15,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 168 | 100,00 | 82 | 131,43 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4 | 0,00 | 2 | 100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.353 | 2,98 | 1.146 | 19,75 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 4.100 | 0,00 | 1.998 | 16,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 790 | 0,00 | 385 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.604 | 7,22 | 951 | 30,63 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 703 | 25,76 | 343 | 46,15 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 48.477 | 12,82 | 23.620 | 31,13 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.597 | 1,32 | 1.753 | 17,74 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.634 | -4,43 | 4.694 | 11,07 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 785 | -77,23 | 382 | -73,56 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.392 | 65,24 | 10.423 | 92,06 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 19.868 | -4,32 | 9.681 | 11,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 42.628 | 952,02 | 20.770 | 1.123,20 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.408 | -1,91 | 1.428 | 19,31 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 26.500 | 178,95 | 12.912 | 224,26 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 64.300 | -43,94 | 31.330 | -34,84 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 626 | 305 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 15 | 7 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 2.110 | -3,65 | 1.028 | 11,98 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.894 | -1,42 | 3.359 | 14,60 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 424 | -7,22 | 207 | 7,85 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.281 | -6,23 | 1.599 | 9,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 4.594 | 0,00 | 2.238 | 16,26 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 760 | -29,95 | 370 | -18,50 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.436 | -21,57 | 1.674 | -8,82 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.878 | 5.264 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 5.561 | 28,73 | 2.710 | 49,67 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.491 | -98,18 | 726 | -96,91 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.049 | 3,58 | 1.973 | 20,39 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 190 | 0,00 | 93 | 16,46 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 4.769 | 1.999 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 42.156 | -39,86 | 20.541 | -30,10 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 400 | -15,25 | 237 | 3,49 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 696 | 339 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.027 | -1,03 | 1.202 | 20,46 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 637 | -34,60 | 378 | -20,46 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 18.194 | -1,03 | 10.789 | 20,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.711 | -5,68 | 834 | 9,61 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 37.022 | -14,76 | 18.039 | -0,93 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 10.882 | 144,26 | 5.302 | 183,99 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 50 | 0,00 | 24 | 20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.122 | 3.470 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 691 | 337 | ||||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 8.288 | -2,67 | 4.038 | 13,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.095 | 111,41 | 1.508 | 146,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.451 | 1.555,72 | 6.067 | 1.825,71 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 400 | -42,03 | 237 | -29,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.176.016 | -5,49 | 2.034.764 | 9,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 184.408 | -66,56 | 89.853 | -61,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.679 | 32,41 | 818 | 54,05 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 16 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.403 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 20.000 | -94,37 | 9.745 | -93,45 | |||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.278 | 0,42 | 2.084 | 16,75 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.297 | -15,43 | 1.362 | 2,95 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 19.418 | -50,31 | 9.483 | -42,11 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.232 | -1,35 | 3.524 | 14,64 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 333.629 | -5,07 | 162.561 | 10,34 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.029 | -9,47 | 7.323 | 5,22 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.431 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 956 | 9,51 | 466 | 27,05 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 484 | 236 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 7.846 | -3,10 | 3.823 | 12,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 500 | 0,00 | 244 | 16,27 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 324.772 | -1,32 | 158.245 | 14,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 19.452 | -6,32 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 26.945 | 37,17 | 13.129 | 59,43 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 490 | 239 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.334 | 6.010 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 3.800 | -0,50 | 1.852 | 15,69 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 2.880 | 1.403 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.026 | -6,04 | 608 | 14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.027 | 1,99 | 500 | 18,48 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 833 | 3,35 | 406 | 20,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.170.766 | -3,40 | 2.519.456 | 12,27 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.309 | 30,43 | 5.998 | 51,59 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 105.200 | -8,44 | 51.259 | 6,42 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 2.597 | -17,48 | 1.265 | -4,09 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 90.940 | 16,41 | 44.310 | 35,30 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 13.380 | -4,69 | 7.934 | 20,74 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 439 | 214 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 436 | 212 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.018 | -3,87 | 604 | 17,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.079 | 526 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 8.156 | 13,47 | 3.974 | 31,90 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 25.880 | 10.849 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 158 | -33,61 | 94 | -19,13 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 10.186 | 3,06 | 4.963 | 19,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 17.606 | -40,78 | 8.579 | -31,17 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.288 | 0,84 | 2.577 | 17,20 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 12.500 | 1.150,00 | 6.088 | 1.352,74 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 64.595 | 302,09 | 31.474 | 367,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.835 | -19,37 | 13.075 | -6,28 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 137 | 67 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 467 | 228 | ||||||
| 2026-04-06 | 13F | CX Institutional | 39 | 0 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 601 | 252 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | -15,00 | 30 | 3,45 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 3.895 | 47,54 | 1.898 | 71,52 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 845 | 0,00 | 412 | 16,10 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 92.156 | -2,69 | 44.903 | 13,11 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 352.086 | 17,00 | 172 | 35,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 6 | 3 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 7 | 3 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.193 | -13,62 | 12.997 | 1,01 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | -2,50 | 23 | 21,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 19.473 | 21,79 | 9.488 | 41,57 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 818 | -8,81 | 466 | 6,64 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 428 | 209 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.735 | 59,91 | 845 | 86,12 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 7.600 | 38,84 | 3.703 | 61,42 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.913 | -7,90 | 7.657 | 12,09 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 19.255 | 0,19 | 9.040 | 12,21 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 35 | 483,33 | 17 | 750,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 41.310 | -1,27 | 20.128 | 14,76 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 120.802 | -31,67 | 59 | -21,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.096 | -47,74 | 17 | -39,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 101.042 | 59,42 | 49.231 | 85,29 | ||||
| 2026-03-02 | 13F | Tobam | 9.857 | 28,92 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.909.259 | -12,15 | 930.286 | 2,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.136 | 115,87 | 2.015 | 136,50 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 3.860 | 1.881 | ||||||
| 2026-02-10 | 13F | Norges Bank | 602.191 | 293.418 | ||||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 6.281 | -4,24 | 3.725 | 16,56 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 60.000 | -60,00 | 29.235 | -53,51 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 4.440 | 2.163 | ||||||
| 2026-02-02 | 13F | Access Investment Management LLC | 7.520 | 0,00 | 3.152 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 650 | -21,02 | 317 | -8,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 40 | 0,00 | 19 | 18,75 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 545 | 266 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 8.993 | -56,16 | 4.382 | -49,06 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 53 | 0,00 | 31 | 24,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 4.487 | 362,58 | 2.222 | 447,29 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.311 | -43,65 | 1.370 | -31,43 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 414 | 0 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 548 | 266 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.686 | 1.006,95 | 3.862 | 1.213,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.793 | 80,66 | 1.404 | 116,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 23.504 | -47,85 | 11.452 | -39,39 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 23.267 | -5,07 | 11.698 | 13,86 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.006 | 472 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.073 | -3,85 | 1.822 | 17,02 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 203.351 | 0,08 | 99.083 | 16,32 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 38 | 4 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 1.820 | -58,15 | 915 | 89,05 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.050 | 512 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 5.655 | 4,41 | 2.755 | 21,37 | ||||
| 2026-04-10 | 13F | Novem Group | 2.323 | 4,17 | 1.377 | 26,80 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.092 | 532 | ||||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 2.482 | 10,02 | 1.209 | 27,94 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.891 | 3.845 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 588 | -15,52 | 292 | 0,00 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 5.000 | 0,00 | 2.436 | 16,22 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.240 | 3,33 | 604 | 20,08 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 64.537 | 31 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 25.280 | 12.318 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.381 | 673 | ||||||
| 2026-02-17 | 13F | Man Group plc | 79.002 | 25,30 | 38.494 | 45,64 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.200 | 426,32 | 2.046 | 512,57 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.325 | 0,00 | 646 | 16,22 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.942 | -16,68 | 4.844 | -3,16 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.138 | -8,73 | 1.529 | 6,04 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.970 | -0,67 | 1.447 | 15,48 | ||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 103.650 | -15,08 | 50.503 | -1,29 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 50 | 0,00 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 205.131 | 6,37 | 99.950 | 23,64 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.054 | -0,09 | 514 | 16,06 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 618 | -7,21 | 366 | 12,96 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.722 | 18,27 | 1.814 | 37,45 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.190 | 59,67 | 3.503 | 85,64 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.564 | 762 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 181.177 | 4,16 | 88.279 | 21,06 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 4.044 | 34,04 | 1.970 | 55,85 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.545 | -29,00 | 3.189 | -17,47 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 155.697 | 297 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 300 | 0,00 | 178 | 21,23 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 7 | 20,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.580 | 1.256 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.661 | -13,30 | 3.246 | 0,78 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 104 | 1.385,71 | 44 | 2.050,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 458 | 223 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.070 | 1,13 | 521 | 17,61 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.323 | 10,62 | 645 | 28,54 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 106.484 | 0,00 | 44.639 | 45,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 23 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 15.880 | 127,64 | 7.738 | 164,60 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 91.282 | -6,52 | 44 | 10,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.302 | -8,49 | 2.096 | 6,40 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.863 | 0,00 | 908 | 16,28 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 1 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.217 | -44,02 | 722 | -31,92 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 875 | 0,00 | 426 | 16,39 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 64 | 31 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 750 | 343,79 | 365 | 421,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 22.007 | 39,28 | 10.723 | 61,89 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.793 | 91,37 | 2 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.071 | -72,40 | 635 | -43,05 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.107 | 1.027 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.316 | -1,07 | 1.128 | 14,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 98 | 48 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.259 | -70,30 | 613 | -65,50 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 408.065 | -40,58 | 199 | -31,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 41.132 | 17.243 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.193.064 | -4,53 | 580.238 | 10,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.052 | 46,02 | 12 | 83,33 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.545 | -11,10 | 916 | 8,27 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 23.113 | -14,27 | 14 | 0,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 444 | 208 | ||||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 56.872 | -15,31 | 27.711 | -1,57 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 10 | 0,00 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 13 | 5 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 3.792 | -12,26 | 1.848 | 1,99 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.692 | -7,31 | 2.782 | 12,81 | ||||
| 2026-02-10 | 13F | National Pension Service | 47.893 | 17,84 | 23.336 | 36,96 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.051 | 25,30 | 1.974 | 45,61 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.521 | 0,00 | 902 | 21,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.090 | -3,80 | 3.945 | 11,98 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.235 | 1 | ||||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 3.708 | -1,15 | 1.807 | 14,89 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 451 | 220 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 23.909 | 160,19 | 12 | 266,67 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.131 | 0,27 | 551 | 16,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 14.496 | -4,30 | 7.063 | 11,25 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.517 | 739 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 984 | 479 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 7.130 | -42,27 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 5.931 | 0,94 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 9 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26.583 | 12.953 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.095 | 1.021 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.897 | -28,18 | 2.873 | -16,53 | ||||
| 2026-02-17 | 13F | Ishara Investments LP | 5.500 | 2.680 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.733 | 3.544,00 | 1.621 | 4.400,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 181.120 | 189,02 | 88.251 | 235,93 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 11.989 | -16,30 | 5.842 | -2,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 43.011 | 21.512 | ||||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 600 | 0,00 | 292 | 0,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 919 | 0,00 | 448 | 16,10 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 47.004 | -24,48 | 22.903 | -12,23 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.192 | -1,24 | 581 | 14,85 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 1.065 | -14,94 | 632 | 3,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.130 | 8,97 | 551 | 26,73 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 30 | 18 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 11.768 | 0,45 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 577 | -19,30 | 281 | -6,02 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 13.396 | 0,29 | 7.944 | 22,05 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 8.500 | 7,59 | 4.142 | 25,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.669 | 0,00 | 971 | 15,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 64 | 3,23 | 31 | 24,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 686 | 4,73 | 334 | 21,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.272 | 28,43 | 1.107 | 49,39 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 124.475 | 4,56 | 60.650 | 21,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 39.301 | -32,03 | 19.149 | -21,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.378 | -0,21 | 1 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.179 | 21,17 | 574 | 41,03 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 3.629 | 2,66 | 1.768 | 19,38 | ||||
| 2025-11-12 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 520 | 253 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 394 | -82,95 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 4.471 | -32,48 | 2.651 | -17,82 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 61.143 | -0,97 | 29.792 | 15,10 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 7.500 | 0,00 | 3.654 | 16,22 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 716 | 425 | ||||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.499 | 730 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 252.592 | -0,25 | 123.075 | 15,94 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 344 | 202 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.292 | 342,93 | 2.091 | 415,02 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 549 | 2,23 | 268 | 18,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.104 | 2,14 | 21 | 25,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 98 | 0 | ||||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 145.522 | -1,00 | 70.906 | 15,07 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 4.710 | 3,29 | 2.793 | 25,71 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 21.200 | 5.200,00 | 10.320 | 6.079,04 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 610 | 7,77 | 362 | 31,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 161.683 | 2,36 | 78.780 | 18,97 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 967 | -42,88 | 471 | -33,57 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 10.000 | 4.872 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.855 | -41,05 | 904 | -31,54 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.237 | -83,52 | 603 | -80,87 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.844 | 154,53 | 2.847 | 195,95 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 630 | 8,62 | 307 | 25,93 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.269 | -24,77 | 3.054 | -12,57 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 20.000 | 9.745 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.815 | 4,91 | 884 | 16,62 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 577 | -89,30 | 281 | -87,57 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 947 | 2,16 | 470 | 20,88 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 23.839 | 19,67 | 11.616 | 39,10 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 2.500 | 1.218 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.309 | 1.642 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.371 | 0,00 | 813 | 21,56 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 22 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 502 | 245 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 63.304 | -1,37 | 30.845 | 14,64 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 4.588 | -5,25 | 2.721 | 15,30 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 351 | 35.000,00 | 208 | |||||
| 2026-02-12 | 13F | Aviva Plc | 33.350 | 4,71 | 16.250 | 21,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 94 | 154,05 | 56 | 205,56 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.008 | 978 | ||||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 1.000 | 0,00 | 487 | 16,23 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.600 | 3.321 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.254 | -1,88 | 3.047 | 14,03 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 40 | 33,33 | 19 | 58,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 6.639 | 138,81 | 3.235 | 177,36 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 653 | -4,53 | 318 | 11,19 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 19 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 57.288 | 57,25 | 27.914 | 82,77 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.268 | 0,00 | 1.105 | 16,32 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.476 | 9,66 | 719 | 27,30 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 330 | 30,43 | 164 | 52,34 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 30.804 | 134,30 | 15.009 | 172,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 753 | 23,24 | 367 | 38,64 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 42.194 | -3,58 | 25.020 | 17,34 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.496 | 72,47 | 1.703 | 100,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 100 | 284,62 | 49 | 380,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.972 | 962 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 541 | -13,85 | 321 | 4,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 644 | 12,00 | 275 | 13,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 113.135 | -18,53 | 55.125 | -5,30 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 136 | 14,29 | 66 | 34,69 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.745 | 850 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 30 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.262 | -6,35 | 2.076 | 8,86 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.832 | 693,28 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.358 | -6,87 | 1.398 | 13,38 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 93.532 | 0,00 | 24 | -38,46 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 21.034 | 0,26 | 10.249 | 16,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 169 | 82 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 6.522 | 0,00 | 3.178 | 16,20 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.792 | 751 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.591 | 338,85 | 2.724 | 410,11 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 970 | 116,04 | 473 | 151,06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 549 | 10,24 | 268 | 28,37 | ||||
| 2026-02-12 | 13F | Silverarc Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 569 | 341,09 | 277 | 422,64 | ||||
| 2026-02-17 | 13F | Darwin Global Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 157.641 | -17,30 | 76.811 | -3,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.024 | -3,40 | 607 | 17,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.775 | -7,17 | 5.250 | 7,91 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 518 | 217 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.069 | 4.906 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 425.993 | 0,00 | 207.565 | 16,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 45.800 | 39,21 | 22.316 | 61,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 60.800 | 29,36 | 29.625 | 50,36 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 413 | 201 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 795 | 387 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 608.759 | -4,47 | 296.618 | 11,04 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 550 | 5,36 | 268 | 22,48 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.382 | -11,01 | 673 | 3,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 10 | 66,67 | 6 | 150,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 641 | 312 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.443 | 1,37 | 2.165 | 17,80 | ||||
| 2026-02-17 | 13F | Kynam Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 21.653 | -3,28 | 10.550 | 12,41 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.464 | 713 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 10.773 | 42.992,00 | 6.388 | 53.133,33 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 5.710 | -8,67 | 2.829 | 7,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.300 | -96,43 | 633 | -95,85 | |||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 5.128 | 2.499 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.200 | -91,94 | 1.072 | -90,64 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 300 | -40,00 | 178 | -27,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.169 | 570 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.591 | 23,25 | 3.699 | 43,28 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 296.320 | 201,95 | 144.382 | 250,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 50.000 | -17,08 | 24.362 | -3,62 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 68.500 | -37,10 | 33.377 | -26,89 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 40 | 19 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 29.600 | -59,89 | 14.423 | -53,38 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 187.164 | -31,69 | 91.196 | -20,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 136 | -63,14 | 0 | |||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 1.000 | 487 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.382 | 28,28 | 13.342 | 49,09 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.047 | 55,57 | 510 | 80,85 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 450 | 219 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 64.073 | -75,22 | 31.220 | -71,20 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103 | 3.333,33 | 50 | 4.900,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 728 | -98,53 | 355 | -98,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 280 | 0,00 | 136 | 16,24 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.877 | 19,72 | 3.351 | 39,18 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 422 | 0,96 | 250 | 23,15 | ||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 440 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 90.925 | -19,43 | 44.303 | -6,35 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.800 | 39,53 | 877 | 62,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 55.081 | 39,38 | 26.838 | 62,01 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 564 | 275 | ||||||
| 2026-03-13 | 13F/A | Avoro Capital Advisors LLC | 2.606.060 | 28,87 | 1.269.803 | 49,79 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 4.907 | -6,39 | 2.910 | 13,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 775 | -1,77 | 378 | 14,24 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.365 | 572 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 908 | 0,00 | 538 | 21,49 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 33.359 | -51,58 | 16.254 | -43,71 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 15 | 15,38 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 63 | 31 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.998 | 53,81 | 974 | 78,86 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 854 | -15,02 | 506 | 3,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.629 | -44,18 | 4 | -40,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 9 | 4 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 723 | -12,47 | 352 | 1,73 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.693 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.380 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 8.666 | 10,79 | 4.223 | 28,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 159.800 | -48,42 | 77.863 | -40,05 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 222.800 | -12,15 | 108.559 | 2,11 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 459 | 0,00 | 224 | 16,15 | ||||
| 2026-04-02 | 13F/A | Seven Fleet Capital Management LP | 1.300 | 633 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 175 | -34,46 | 104 | -20,77 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.081 | 527 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.210 | 0,00 | 1.564 | 16,28 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 26 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 681 | -3,81 | 404 | 17,15 | ||||
| 2026-02-13 | 13F | Affinity Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 635 | 319 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 117.735 | -4,63 | 57.366 | 10,85 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 366 | -28,52 | 217 | -12,85 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 23.370 | 43,15 | 11 | 83,33 | ||||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 54.811 | 27,84 | 26.838 | 48,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.536 | 644 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 142.292 | -30,85 | 69.332 | -19,63 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.588 | 4,89 | 6.621 | 21,92 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 957 | 466 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.776 | 5,95 | 1.840 | 23,09 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.322 | 4,67 | 784 | 27,32 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 17 | 8 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.172 | -7,42 | 574 | 8,94 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 3 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.820 | -6,23 | 12.094 | 9,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.760 | 33,62 | 1.832 | 55,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 16.082 | -0,05 | 7.836 | 16,16 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.184 | 25,82 | 702 | 53,28 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.099 | -79,72 | 10.768 | -76,43 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 426 | 3,40 | 253 | 26,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 586 | 18,38 | 286 | 37,68 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 389.275 | -11,29 | 189.675 | 3,11 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.954 | -2,88 | 952 | 12,93 | ||||
| 2025-11-03 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 8.483 | 13,02 | 4.133 | 31,37 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2 | 1 | ||||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.970 | 1.761 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.119 | -8,43 | 545 | 6,45 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 127.902 | 12,34 | 75.843 | 36,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 104.785 | 16,68 | 52.049 | 32,26 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 186.164 | 86,57 | 90.708 | 116,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.116 | 30,14 | 1.031 | 51,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.786 | -48,58 | 13.539 | -40,24 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.838 | -29,31 | 896 | -17,81 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3 | -89,29 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 500 | 296 |
Other Listings
| US:UTHR | 567,16 $ |
