Grundlæggende statistik
| Institutionelle aktier (lange) | 330.806.954 - 89,79% (ex 13D/G) - change of -30,36MM shares -8,40% MRQ |
| Institutionel værdi (lang) | $ 11.077.759 USD ($1000) |
Institutionelt ejerskab og aktionærer
Samsara Inc. (DE:YL8) har 552 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 330,806,954 aktier. Største aktionærer omfatter Baillie Gifford & Co, Vanguard Group Inc, BlackRock, Inc., Sands Capital Management, Llc, Morgan Stanley, Fmr Llc, Price T Rowe Associates Inc /md/, Goldman Sachs Group Inc, Brown Advisory Inc, and State Street Corp .
Samsara Inc. (DUSE:YL8) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 791 | 28 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.556 | 220,84 | 4.238 | 205,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | National Pension Service | 12.261 | 184,48 | 435 | 171,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 70.238 | 20,60 | 2.490 | 14,75 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 43.575 | -15,42 | 1.545 | -19,50 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.347 | 0,00 | 391 | -10,53 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 35 | 1 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 59 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 9.068 | -4,07 | 321 | -8,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 7.000 | 248 | ||||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.896 | -3,71 | 709 | -7,21 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.800 | 55,79 | 3.796 | 39,25 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 33.285 | -95,71 | 1.180 | -95,92 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.557 | 14,09 | 374 | 8,72 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Allstate Corp | 27.022 | 153,06 | 958 | 141,06 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 479.201 | 31,66 | 16.989 | 25,31 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 408.800 | -26,47 | 14.492 | -30,03 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 93.951 | 12,10 | 3.331 | 6,70 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 28.424 | 0,00 | 901 | -10,63 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 366.900 | -42,44 | 13.007 | -45,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.082.208 | -56,18 | 38.364 | -58,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 198.170 | 8,02 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 166 | 78,49 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 147.700 | -15,11 | 5.236 | -19,23 | |||
| 2026-02-13 | 13F | Barclays Plc | 216.149 | -6,57 | 7.662 | -11,08 | ||||
| 2026-02-17 | 13F | Caden Capital Partners, Lp | 2.743 | -98,17 | 97 | -98,26 | ||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.308 | 105 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.272.891 | 16,61 | 45.124 | 10,97 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 7.729 | -17,34 | 274 | -21,55 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 450 | 16 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 120 | -6,25 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.010 | 319 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 19.068.362 | -12,77 | 675.974 | -16,98 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 194 | 7 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 105 | 1.066,67 | 3 | |||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2.935 | 109 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 631.491 | 13,48 | 22.386 | 8,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 282.448 | 66,28 | 10.013 | 58,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.163 | 473,01 | 112 | 460,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 207.607 | -30,76 | 7.360 | -34,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 58 | 2 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 700 | 0,00 | 25 | -7,69 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 87.289 | -68,10 | 3.094 | -69,64 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 15.893 | 80,32 | 563 | 71,65 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.896 | 39,98 | 457 | 33,24 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 25 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.183 | 1.422,91 | 196 | 1.292,86 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27.380 | 210,47 | 971 | 195,73 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 797 | 32,83 | 28 | 27,27 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Board of Trustees of The Leland Stanford Junior University | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.695 | -31,54 | 60 | -34,78 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 145.800 | 0,00 | 5.169 | -4,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 50.600 | -6,12 | 1.794 | -10,66 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.700 | 66,82 | 1.301 | 58,85 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 119 | 4 | ||||||
| 2026-02-17 | 13F | Creative Planning | 229.889 | -67,88 | 8.150 | -69,43 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 125 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 144.903 | 19,88 | 4.592 | 7,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 144 | -29,06 | 5 | -42,86 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 46 | 360,00 | 2 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 68.714 | -19,69 | 2.436 | -23,60 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 33.134.549 | 11,50 | 1.174.620 | 6,11 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 559.629 | 19.839 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 753.174 | 47,81 | 26.700 | 40,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 666.580 | 5,87 | 23.634 | 0,77 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 107.455 | 3.809 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 10.000 | 0,00 | 354 | -4,84 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.561.107 | -12,63 | 55.341 | -16,85 | ||||
| 2026-02-17 | 13F | Man Group plc | 71.095 | -85,20 | 2.520 | -85,92 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.802.707 | 572,66 | 99.356 | 540,17 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 10.000 | 0,00 | 354 | -4,84 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 9.591 | -28,01 | 304 | -35,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 34 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Put | 100.000 | -40,16 | 3.545 | -43,04 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 223.637 | 0,04 | 7.928 | -4,79 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12 | 0 | ||||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 16.964 | -0,26 | 601 | -5,06 | ||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 2.346.995 | 6,67 | 83.201 | 1,52 | ||||
| 2025-11-10 | 13F | Lunate Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.300 | 0,00 | 458 | -6,34 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 130.787 | 8,43 | 5 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 1 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.724 | 0,00 | 203 | -5,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.355 | -99,26 | 473 | -99,30 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 117.626 | -4,84 | 4.176 | -8,36 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 118.200 | 726,57 | 4.190 | 687,59 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 20.091 | 8,05 | 712 | 2,89 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 11.879 | 29,44 | 421 | 23,46 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.167 | 42,92 | 112 | 33,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.770.861 | 19,98 | 62.777 | 14,18 | ||||
| 2025-11-14 | 13F | One Madison Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 16.195.674 | 40,40 | 574.137 | 33,62 | ||||
| 2025-11-14 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 895.138 | 23,77 | 31.733 | 17,79 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 105.854 | 1.235,19 | 3.753 | 1.171,86 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 75,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 43.553 | -59,39 | 1.544 | -61,38 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.817 | -2,21 | 383 | -7,04 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 8.493 | 301 | ||||||
| 2026-01-21 | 13F | Impact Investors, Inc | 13.892 | -39,17 | 492 | -42,12 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 116.231 | 17,21 | 4.120 | 11,53 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 42.141 | -2,17 | 1.494 | -4,84 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.782 | 205 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 337.600 | 618,30 | 11.968 | 583,83 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 180.912 | 1.424,37 | 586 | 32,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.247.184 | -16,41 | 44.213 | -20,45 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 12.438 | 394 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 40.065 | -24,13 | 1.420 | -27,81 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 7.131 | 12,71 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.066 | 1,76 | 428 | -9,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 17.742 | 661 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.771 | 0,00 | 240 | -4,76 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 622.883 | 16,59 | 22.081 | 10,96 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.110 | 11,07 | 926 | 5,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 40.400 | 66,94 | 1.432 | 58,93 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 389.285 | 9,48 | 13.800 | 4,19 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.060 | 0,00 | 250 | -4,58 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 35 | 600,00 | 1 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 708.175 | -15,88 | 25.105 | -19,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 286.483 | -3,04 | 9.242 | -10,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 6.732 | 33,41 | 239 | 27,27 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.662 | 272 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 16.558 | 16,76 | 587 | 10,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 18.433 | -76,86 | 653 | -77,99 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.920.219 | 15,81 | 245.322 | 10,21 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.977 | 84,83 | 1.584 | 65,24 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.096.606 | 17,72 | 74.325 | 12,03 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 18.784 | 28,18 | 666 | 22,02 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 66.894 | 2.371 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 13 | 0 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 32.799 | -10,66 | 1.163 | -15,00 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 490 | 0,00 | 17 | -5,56 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.200 | 165 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.982 | -16,40 | 283 | -20,56 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 34.272 | 1.215 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 22.456 | 0,00 | 796 | -4,78 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 134.992 | 5 | ||||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 81.133 | 0,00 | 2.571 | -10,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 10.586 | -20,99 | 375 | -24,85 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 282.957 | 130,52 | 10.031 | 119,38 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.228.832 | -33,61 | 43.562 | -36,82 | ||||
| 2025-11-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.467.232 | 18,76 | 88.228 | 17,37 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 25.435 | -11,09 | 902 | -15,40 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 6.700 | -88,79 | 238 | -89,35 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 8.730 | 325 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 18.293 | 9,29 | 649 | 4,01 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 883 | 312,62 | 31 | 342,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.803.101 | 11,83 | 63.920 | 6,43 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 909.437 | -4,38 | 32.240 | -9,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 41.714 | 0,01 | 1.479 | -4,83 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.576 | 7,53 | 800 | 2,30 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.000 | 35 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.825 | -6,57 | 533 | -16,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.096.647 | -13,58 | 145.226 | -17,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.917.216 | -36,21 | 67.965 | -39,29 | ||||
| 2026-02-13 | 13F | Ossiam | 1.026 | 100,39 | 36 | 89,47 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 30.000 | 50,00 | 1.064 | 42,68 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 302.653 | -2,33 | 10.759 | -6,78 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.300 | -89,14 | 259 | -89,69 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 6.561 | 233 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.536 | -12,64 | 273 | -14,95 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 83.389 | 0,00 | 2.643 | -10,62 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 213.409 | 8,95 | 7.565 | 3,69 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 77.120 | 34,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 481.026 | 6,77 | 17.052 | 1,61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.915.947 | 2,06 | 67.920 | -2,87 | ||||
| 2026-02-17 | 13F | StepStone Group LP | 742 | -63,98 | 26 | -65,79 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 161 | 6 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 254.509 | 156,83 | 9.022 | 144,43 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 136 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 24.636 | 137,52 | 873 | 126,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 350 | 1.241 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 74.120 | 3 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 245 | 84,21 | 8 | 75,00 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.052.828 | 13,58 | 888.123 | 8,09 | ||||
| 2026-04-24 | 13F | Strs Ohio | 101.691 | 0,19 | 3.223 | -10,45 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.270.663 | 16,78 | 115.945 | 11,14 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 16.096 | -0,75 | 571 | -5,63 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 20.228 | 9,52 | 641 | -1,99 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 1.544.499 | -9,28 | 54.752 | -13,66 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 294.850 | -6,08 | 10.452 | -10,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 41.000 | 28,12 | 1.453 | 21,90 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 16.457 | 86,29 | 583 | 77,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 40.900 | -43,51 | 1.450 | -46,25 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.949 | 248,17 | 93 | 210,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.878.112 | 58,86 | 421.079 | 51,19 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 16.600 | 1 | ||||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 200.000 | 100,00 | 7.090 | 90,34 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 72.980 | 118,21 | 2.587 | 107,79 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 30.970 | 0,00 | 1.098 | -4,86 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 40.603 | 0,00 | 1.439 | -4,83 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 1.320.028 | -2,77 | 46.795 | -7,47 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 10.446 | -28,57 | 370 | -31,99 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1.681.389 | 18,91 | 59.605 | 13,16 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.049 | -0,17 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 544 | 19 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 223.600 | 168,11 | 7.927 | 155,18 | |||
| 2026-02-17 | 13F | Imprint Wealth LLC | 35 | -30,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.780 | 3,75 | 215 | -2,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 76 | 590,91 | 2 | |||||
| 2026-02-11 | 13F | Prudential Plc | 15.517 | 0,00 | 550 | -4,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 355.300 | 533,33 | 12.595 | 502,92 | |||
| 2026-02-17 | 13F | Ravenswood Partners LP | 151.184 | -0,33 | 5.359 | -5,15 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 17.395 | -47,57 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 40.112 | 13.636,99 | 1.422 | 14.110,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 48.627 | 39,42 | 1.724 | 32,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.748 | 116,80 | 452 | 105,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 74.663 | 23,28 | 2.647 | 17,29 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 19.123.318 | -6,80 | 677.922 | -11,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.184 | 11,49 | 77 | 6,94 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 32.565 | 105,73 | 1.154 | 95,93 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 23.500 | -75,69 | 833 | -76,86 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 65.660 | 2.329 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 14.731 | 7,00 | 534 | -53,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | 0 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 182 | 0 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 10.110 | 358 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 55 | 2 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 104 | 4 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 78.065 | 19,66 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | General Catalyst Group Management, Llc | 2.000.000 | -78,38 | 70.900 | -79,43 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.831 | 286,29 | 58 | 262,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 27.560 | 96,76 | 977 | 87,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 500 | -97,02 | 18 | -97,28 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 284 | 10 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 258 | 214,63 | 9 | 200,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.089.261 | -4,07 | 36.948 | -14,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 20.727 | 11,48 | 735 | 1,94 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.010 | 66,65 | 1 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 23.183 | -50,84 | 822 | -53,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.091.876 | 7,00 | 38.707 | 1,84 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 210.534 | 16,86 | 7.463 | 11,22 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 11.500 | 408 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 559.399 | -28,72 | 19.831 | -32,17 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 3.953.970 | 4,00 | 140.168 | -1,02 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 318.325 | 11.285 | ||||||
| 2025-11-21 | 13F/A | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 34.891 | 44,29 | 1.237 | 37,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.213.972 | 42,09 | 397.536 | 35,23 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 66.520 | -5,16 | 2.108 | -15,21 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 124.172 | 390,53 | 4.402 | 367,20 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 95.321 | -34,49 | 3.548 | -38,43 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 11.952 | -24,53 | 424 | -28,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 242.500 | -66,33 | 9.026 | -68,35 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 44.814 | 1.589 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 341.500 | -27,20 | 12.711 | -31,58 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 30 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 418.485 | 14,57 | 14.835 | 9,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 74.157 | -4,80 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 807.729 | 45,83 | 25.597 | 30,37 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 71 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 10.000 | 0,00 | 354 | -4,84 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 49.510 | 231,39 | 1.782 | 220,50 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8.350 | 0,85 | 296 | -3,90 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 144.707 | 38,61 | 5.249 | 34,98 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 35.038 | -5,48 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 9.474 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 42.230 | 35,41 | 1.497 | 28,94 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.601 | 3,84 | 146 | -7,01 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 196.537 | 7,76 | 6.967 | 2,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 25 | 1 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.031 | 41,17 | 96 | 26,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 22.444 | 131,55 | 796 | 120,22 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 461.728 | 6,03 | 16.368 | 0,91 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 24.564 | -54,85 | 871 | -57,06 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 18.210 | 0,00 | 577 | -10,54 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 308.623 | 62,87 | 10.941 | 55,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 492.460 | 19,94 | 17.458 | 14,14 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 54.495 | 1.932 | ||||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.036 | 9,73 | 427 | 4,41 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 11.960 | 424 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 68.407 | 15,52 | 2.425 | 9,98 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 25.714 | 912 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 77.523 | 42,36 | 2.748 | 35,50 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 30.065 | 0,00 | 1.066 | -4,83 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.487 | 1,44 | 1.045 | -3,42 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 39.382 | 99,68 | 1.396 | 90,19 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 24 | 1 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 27 | 1 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 60 | 2 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 148 | -46,38 | 5 | -55,56 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 531.310 | 18.835 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 752 | 70,52 | 27 | 62,50 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 25.215 | 0,86 | 894 | -4,08 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.114 | 241 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 308.414 | -81,47 | 10.933 | -82,37 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 131.318 | -0,11 | 4.156 | -10,82 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 21.989 | 111,66 | 779 | 101,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.176 | 28,54 | 1.034 | 22,37 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 61.696 | 16,14 | 2.187 | 10,57 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 5.775 | 205 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 47.903 | -3,90 | 1.698 | -8,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 276.700 | -25,18 | 9.809 | -28,79 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 183.000 | 159,57 | 6.487 | 147,03 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.794 | 64 | ||||||
| 2025-11-13 | 13F | Liberty Mutual Group Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.794 | 347 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 217 | 99,08 | 8 | 75,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 11.000 | 390 | ||||||
| 2026-02-17 | 13F | Johns Hopkins University | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Washington University | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 30.900 | 0,00 | 979 | -10,59 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 61.548 | -7,53 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.490 | 336 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 21 | 110,00 | 1 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14.741 | 0,00 | 523 | -4,92 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 387 | 14 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Operations Llc | 66.020 | 83,29 | 1.277 | -4,85 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 122 | 4 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 890.725 | 28.232 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 24 | 1 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 466 | 0,00 | 15 | -12,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 32 | -39,62 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 360 | 958,82 | 13 | 1.100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 208.733 | 17,42 | 7.400 | 11,75 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 115.100 | 1,05 | 4.080 | -3,82 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 20.160 | 17,37 | 715 | 11,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 90 | 1.025,00 | 3 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 19 | -82,41 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 60.800 | 2.155 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.958 | 4,12 | 94 | -7,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 24.768 | 878 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.340 | 52 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 11.102 | 54,30 | 394 | 46,64 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 615.500 | 21.819 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.420 | 22,12 | 1 | |||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 44.724 | 1,43 | 1.417 | -9,34 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.000 | 50,00 | 1.064 | 35,93 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.585 | 2.192,50 | 171 | 2.328,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 23.534 | -19,51 | 834 | -23,42 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 59.177 | 12,51 | 2.101 | 7,25 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 43.769 | 6.936,82 | 1.552 | 6.643,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 801.679 | -7,00 | 28.420 | -11,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 120.000 | 4.254 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.130 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 29.800 | 25,21 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 89.308 | -44,26 | 3.166 | -46,97 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 260.000 | 136,36 | 9.217 | 124,97 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 379 | 13 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 979.852 | 4,53 | 34.736 | -0,52 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 33.437 | 15,82 | 1.185 | 11,79 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.566 | 13,83 | 304 | 8,21 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.614 | -1,80 | 234 | -6,40 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 47.639 | 10,13 | 1.689 | 4,78 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 94 | 67,86 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 286.693 | -4,04 | 10.163 | -8,67 | ||||
| 2026-02-10 | 13F | Lexington Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 17.112 | 586,68 | 543 | 517,05 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.175 | 254 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 251.029 | 18,48 | 8.899 | 12,75 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 27.580 | -0,86 | 978 | -5,69 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 15.000 | 0,00 | 532 | -4,84 | ||||
| 2026-02-03 | 13F | Jordan Park Trust Co LLC | 3.833.929 | 54,14 | 135.913 | 46,69 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 7.595 | 1,74 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.804 | 13,46 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 221.309 | -25,67 | 7.845 | -29,26 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 69.358 | 6,58 | 2.198 | 109.750,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 100.626 | -21,57 | 3.189 | -29,90 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 78.200 | -47,38 | 2.772 | -49,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 17.199 | -5,55 | 610 | -10,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 102.852 | 302,60 | 3.646 | 283,39 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 27.623 | 979 | ||||||
| 2025-11-14 | 13F | Lmdagg, L.l.c. | 773.194 | 0,00 | 28.801 | -6,36 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.456 | 87 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.098.898 | 6,86 | 38.956 | 1,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 18.402 | 0,00 | 652 | -4,82 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 300 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 0 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.662.155 | 58.923 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.621.933 | -6,16 | 57 | -10,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.335 | 0,00 | 260 | -4,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 236.137 | 8.371 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 107.897 | 1,41 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 144.307 | 9,35 | 5.116 | 4,07 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 308 | -39,25 | 11 | -44,44 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 443 | 1,37 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.037.767 | -25,98 | 36.789 | -29,56 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 993.356 | 11,33 | 35.214 | 5,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.322.946 | 68,15 | 46.898 | 60,02 | ||||
| 2026-01-26 | 13F | KBC Group NV | 138.403 | -80,69 | 5 | -84,62 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.565 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 193.198 | 94,42 | 6.849 | 85,03 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.003 | 59,49 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.612 | 19,95 | 1.971 | 14,19 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 6.097 | 44,38 | 216 | 37,58 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 60.490 | 404,67 | 2.144 | 380,72 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.400 | 0,00 | 50 | -5,77 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 976 | 6,55 | 35 | 0,00 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 13.432 | -60,98 | 476 | -62,87 | ||||
| 2025-10-29 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | 1888 Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.377.886 | 16,21 | 119.746 | 10,59 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 109.365 | 21,27 | 3.466 | 8,42 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 57.635 | 1.826 | ||||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 98 | 30,67 | 3 | 50,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 91.335 | 4,77 | 3.238 | -0,31 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 3.448 | -0,32 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 424 | -72,63 | 13 | -75,93 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 16.389 | 176,70 | 581 | 163,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 48 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 428 | 15 | ||||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 186.640 | -9,92 | 6.616 | -14,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 889.290 | 153,13 | 31.525 | 140,91 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 8.805 | -44,31 | 312 | -46,94 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 160 | -23,81 | 6 | -28,57 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 36.982 | 21,80 | 1.311 | 15,92 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 472.788 | 14,35 | 16.037 | 4,13 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 18.963 | 253,00 | 672 | 236,00 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 392 | 4.255,56 | 12 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 14.900 | 0,00 | 528 | -4,86 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.024 | 36 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 34.050 | 4,13 | 1.207 | -0,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 460.400 | -0,95 | 16.321 | -5,73 | |||
| 2026-02-09 | 13F | Huntington National Bank | 2 | 0 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 157.207 | 0,04 | 5.573 | -4,80 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.065 | -54,62 | 250 | -56,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 13.730 | -72,88 | 487 | -74,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 425.300 | -4,10 | 15.077 | -8,74 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 1.800 | 0,00 | 64 | -5,97 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.089 | 2,02 | 320 | -8,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 66.707 | -12,90 | 2.365 | -17,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.843 | 0,00 | 597 | -4,78 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 102.600 | 139,72 | 3.637 | 128,17 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 142.200 | -31,17 | 5.041 | -34,50 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.161 | 7,31 | 289 | 2,12 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 169.512 | 6.099 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 259 | 44,69 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 82 | 0 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 113.510 | 26,81 | 4.024 | 20,67 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.250 | -4,42 | 230 | -14,55 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.462 | 43,49 | 458 | 28,29 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.800 | 454 | ||||||
| 2025-11-14 | 13F | Common Fund For Nonprofit Organizations | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 60.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 25.946 | 0,00 | 920 | -4,87 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 500 | 0,00 | 16 | -11,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.030 | 58,67 | 639 | 51,06 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.370 | 1,26 | 190 | -3,55 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.000 | 0,00 | 252 | -3,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 36.758 | -0,27 | 1.165 | -10,87 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.779 | 5,08 | 559 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 953.000 | 16,62 | 33.784 | 10,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 147.200 | 15,27 | 5.218 | 9,71 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 45.869 | 19,34 | 1.454 | 6,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.160 | 12,38 | 1.034 | 6,94 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 5.740 | -80,87 | 203 | -81,83 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.269.398 | 97,08 | 222.250 | 87,56 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 53.724 | -26,10 | 1.905 | -29,66 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.468 | -78,96 | 52 | -79,92 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 633,33 | 1 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 71.740 | 7,31 | 2.543 | 2,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 327.912 | -21,50 | 11.624 | -25,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 150.000 | 0,00 | 5.318 | -4,83 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.247 | 128,59 | 71 | 108,82 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.264.900 | 11,34 | 44.841 | 5,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.525.600 | -5,90 | 89.533 | -10,45 | |||
| 2026-04-14 | 13F | Spence Asset Management | 16.451 | -96,78 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.652 | 48,71 | 590 | 41,49 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.869 | 50,86 | 527 | 43,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 110.233 | 3.908 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 60.289 | 2.137 | ||||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 75 | 3 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 139.459 | 28,18 | 4.944 | 21,99 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 28.345 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.001 | 142 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 9.277 | 294 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 16.008 | 46,82 | 1 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 58 | -30,95 | 2 | -33,33 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 10.287 | 326 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 9.200 | -38,67 | 326 | -41,58 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.242 | 11,97 | 505 | 6,55 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 29.300 | 7,42 | 929 | -3,93 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.172 | 38,58 | 112 | 30,23 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 14 | 0 | ||||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 600 | 0,00 | 19 | -9,52 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 39.821 | -30,05 | 1.412 | -33,44 | ||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 57.468 | 6,68 | 2.037 | 1,55 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.496 | 364 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 47.660.513 | 14,98 | 1.689.565 | 9,42 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 14.673 | -5,99 | 520 | -10,50 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.160.851 | 2,00 | 84.427 | -0,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 80.361 | 352,76 | 2.849 | 330,86 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 4.120.031 | 21,94 | 146.055 | 16,04 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 10.109 | -59,09 | 358 | -61,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 37 | -19,57 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 82.009 | -66,72 | 2.907 | -68,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 26.773 | -95,06 | 949 | 4.645,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 35.135 | 0,00 | 1.246 | -4,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.891 | 0,00 | 351 | -4,89 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 15.200 | 482 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 59 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 973.700 | 48,93 | 34.518 | 41,73 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 10.000 | 317 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 213.188 | 7.558 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.654 | -95,12 | 626 | -95,36 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.924 | 423 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 10.164 | 379 | ||||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 466.190 | -22,16 | 16.526 | -25,92 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 103.194 | -1,86 | 3.270 | -12,26 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.601 | 482 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 136.400 | -33,59 | 5.081 | -37,82 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -61,11 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 29.143 | 11,74 | 893 | -4,90 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 6.458 | -19,03 | 229 | -23,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 11.816 | -5,31 | 425 | -8,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 137.200 | -17,05 | 4.864 | -21,07 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 10.357 | -36,72 | 367 | -39,74 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 139.905 | -18,20 | 4.958 | -22,18 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 137.600 | -15,94 | 5.126 | -21,29 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 535.140 | 19.934 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.659 | -7,43 | 378 | -11,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 52.700 | -44,82 | 1.868 | -47,48 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 6.464 | -75,00 | 229 | -76,22 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 50.079 | 63,94 | 1.775 | 56,11 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 18.900 | -30,00 | 670 | -33,33 | |||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 324 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.400 | -24,84 | 2.070 | -28,47 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.320 | 2,88 | 153 | -1,92 | ||||
| 2026-01-23 | 13F | Avion Wealth | 28 | 7,69 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 296.951 | -12,67 | 10.527 | -16,90 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 61.432 | 50,79 | 2.178 | 43,51 | ||||
| 2026-02-17 | 13F | UNC Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 943 | 30 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 27.145 | 18,52 | 962 | 12,78 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PointState Capital LP | 1.737.068 | 44,36 | 61.579 | 37,39 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 21.114 | 6,03 | 748 | 0,94 | ||||
| 2025-11-06 | 13F | Allen Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.920 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 35.000 | 1.241 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 11.720 | -0,09 | 371 | -10,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 42.448 | 1.581 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 238.300 | 41,43 | 8.448 | 34,59 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 14 | -93,67 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.381 | 298 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.485 | 3,68 | 513 | -1,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 194 | 1.193,33 | 6 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 724.043 | -16,16 | 22.945 | -25,05 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 510.686 | 610,11 | 18.104 | 575,99 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 218.067 | -14,08 | 7.730 | -18,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.546 | 14,86 | 55 | 8,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 67.700 | 2.400 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 96.400 | 3.417 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 11.451 | 406 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Conrad N. Hilton Foundation | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 11.795 | 356 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 281.544 | 22,92 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 123.859 | -1,51 | 4.391 | -6,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.370.027 | -16,41 | 509 | -20,47 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.299 | 23,77 | 837 | 19,26 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 12 | 140,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 187.912 | -62,65 | 6.661 | -64,20 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 100.032 | 18,79 | 3.558 | 13,42 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 50.469 | 1.789 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.401 | -31,44 | 546 | -34,81 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 37.660 | -35,98 | 1.193 | -42,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 34.673 | 1.099 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.808 | -24,89 | 489 | -28,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 27.007 | 26,70 | 957 | 20,53 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 306.830 | -22,16 | 10.877 | -25,92 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | -62,50 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 770 | -69,54 | 27 | -71,28 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 7.871 | 1.721,99 | 279 | 1.643,75 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 39.816 | 207,36 | 1.411 | 192,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 11.828 | 19,41 | 375 | 6,55 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 11.506 | -69,02 | 408 | -70,57 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 88.400 | 9,95 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 27.138 | 51,80 | 962 | 35,30 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6.000 | 0,00 | 190 | -10,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.196.703 | 17,79 | 219.035 | 12,09 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.200 | 46,57 | 70 | 30,19 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 45.240 | 1.604 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 30.141 | 1.123 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.160 | 0,79 | 963 | -4,09 | ||||
| 2026-02-13 | 13F | Adams Street Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.852 | 21,97 | 175 | 17,57 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 44.714 | 1.585 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 16 | 1 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.468 | -2,46 | 442 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.457 | -83,70 | 264 | -84,50 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.233.257 | 43.719 | ||||||
| 2025-11-14 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 227.541 | -2,87 | 8.066 | -7,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.594.216 | 127.415 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 95.827 | 13,31 | 3.397 | 7,84 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 16.668 | 1 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 47.121 | 148,46 | 1.670 | 136,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 7.300 | 259 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.054 | -85,11 | 524 | -86,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.839 | 29,14 | 597 | 22,89 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 230.448 | 877,10 | 8.169 | 830,41 | ||||
| 2026-02-25 | 13F | Cosmic Management, Llc | 1.255.944 | 44.523 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 15.972 | 5,27 | 506 | -5,77 | ||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 44.473 | 23,80 | 1.577 | 17,79 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.645 | -39,84 | 4 | -50,00 | ||||
| 2026-01-27 | 13F | Mass General Brigham, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 46 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Harbourvest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 141 | 5 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.160.784 | 1,10 | 41.150 | -3,79 |
Other Listings
| US:IOT | 29,96 $ |
