Grundlæggende statistik
| Institutionelle aktier (lange) | 192.326.071 - 91,15% (ex 13D/G) - change of -18,91MM shares -8,95% MRQ |
| Institutionel værdi (lang) | $ 54.314.618 USD ($1000) |
Institutionelt ejerskab og aktionærer
Autodesk, Inc. (GB:0HJF) har 1399 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 192,326,071 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Loomis Sayles & Co L P, Geode Capital Management, Llc, Fmr Llc, Ninety One UK Ltd, Massachusetts Financial Services Co /ma/, Ubs Asset Management Americas Inc, and Morgan Stanley .
Autodesk, Inc. (LSE:0HJF) 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 May 1, 2026 is 246,05 / share. Previously, on May 1, 2025, the share price was 276,30 / share. This represents a decline of 10,95% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hrt Financial Lp | 8.858 | -88,74 | 3 | -91,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.020 | -68,56 | 10.366 | -70,71 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.899 | 13,41 | 2.042 | 4,02 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.108 | 6,23 | 328 | -1,21 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 69 | 11,29 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 61.699 | 32,83 | 18.264 | 23,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 166,67 | 5 | 300,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 185 | 0,00 | 44 | -18,52 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.228 | -0,58 | 24.636 | -7,36 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.750 | 248,91 | 3.182 | 225,36 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.422 | -4,05 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.280 | 170,18 | 11.525 | 177,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.045 | 309 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 28.400 | -58,11 | 8.407 | 39.928,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.721 | 856,11 | 509 | |||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 455.658 | 134.879 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.561 | 48,75 | 852 | 20,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.052.141 | 131,81 | 311.444 | 116,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.755 | -6,82 | 12.064 | -13,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.031 | 5,73 | 601 | -1,48 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.673 | -1,32 | 879 | -20,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.343 | -11,61 | 21.710 | -17,64 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 677 | 200 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.200 | -23,31 | 3.019 | -28,54 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 29.100 | 44,06 | 8.614 | 34,24 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.032.443 | 9,08 | 247.167 | -11,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.362 | -7,18 | 11.356 | -13,51 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.250 | 7,02 | 299 | -13,33 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.412 | -13,05 | 2.490 | -18,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.445 | -2,85 | 10.401 | -21,43 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 38.000 | 0,00 | 11.248 | -6,82 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 431 | -13,97 | 103 | -30,41 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.690 | -0,98 | 2.868 | -7,72 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.893 | 20,44 | 856 | 12,19 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 38 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 556.909 | -2,65 | 164.851 | -9,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.500 | -10,42 | 8.140 | 90.344,44 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.311 | -5,48 | 1.868 | -11,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.352 | 802 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 10.583 | -6,91 | 3.133 | -13,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.234 | 3.029 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.645 | -71,19 | 1.375 | -73,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 23 | -30,30 | 6 | -44,44 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.411 | 6,50 | 2.786 | -0,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.640 | 1,01 | 19.430 | -5,87 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.545 | -3,59 | 14.666 | -10,16 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.023 | 1,34 | 963 | -18,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.697 | -1,70 | 94.337 | -8,40 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 17 | -15,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.001 | 5,93 | 296 | -1,33 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.085 | 499 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.374 | -14,79 | 703 | -20,68 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.609 | -4,40 | 21.197 | -10,92 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.600 | 1.658 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 370.359 | 44,23 | 109.630 | 34,40 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 184.199 | 20,75 | 54.525 | 12,52 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 101.292 | 0,84 | 24.249 | -18,45 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.244 | 0,00 | 368 | -4,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.889 | 1.447 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.474 | 6,89 | 353 | -13,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.639 | -11,82 | 1.350 | -28,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.597 | 14.089 | ||||||
| 2026-05-01 | 13F | Sage Private Wealth Group, Llc | 1.021 | 18,03 | 244 | -4,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 55.954 | 9,94 | 16.563 | 2,44 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 1.310 | -13,30 | 314 | -29,98 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 1.302 | -3,98 | 312 | -22,44 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 2.115 | 0,00 | 506 | -19,17 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.333 | -59,50 | 559 | -67,27 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.862 | 23,79 | 847 | 15,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 48 | 0,00 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.183 | 0,60 | 646 | -6,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 583.720 | -5,38 | 172.787 | -11,83 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 264.574 | -0,26 | 78.314 | -7,16 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.900 | -19,09 | 2.634 | -24,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.100 | 6,58 | 2.398 | -0,70 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 288.826 | -17,21 | 85.495 | -22,86 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 147.541 | -2,24 | 43.674 | -8,91 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.090 | 0,00 | 323 | -6,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 820.543 | -7,60 | 242.889 | -13,90 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 876 | -1,68 | 259 | -8,48 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.035 | 7,41 | 2.378 | 0,08 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.309 | -42,18 | 313 | -53,28 | ||||
| 2026-02-04 | 13F | Nwam Llc | 875 | -15,13 | 238 | -24,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.734 | -1,56 | 1.993 | -8,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 799 | 0,00 | 237 | -6,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 33.160 | 6,33 | 10.256 | 3,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.257 | 15,29 | 7.476 | 7,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.200 | 0,00 | 1.243 | -6,82 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 19.599 | 94,70 | 5.802 | 81,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.806 | -0,22 | 2.015 | -7,02 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 108.580 | -1,07 | 32.141 | -7,81 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 76 | 22 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.622 | 4,08 | 867 | -15,83 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.855 | 0,28 | 683 | -18,88 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.713 | -1,76 | 2.011 | -7,37 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 787 | 4,38 | 233 | -2,93 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 591.107 | -27,94 | 175 | -33,08 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 223.486 | 1,64 | 53.503 | -18,76 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.894 | 5,33 | 932 | -14,81 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.174 | -0,84 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 228 | 11,22 | 67 | 4,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.328 | 3.353 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 300 | 89 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 118 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.552 | -1,51 | 611 | -20,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 217.230 | 7.686,02 | 64.302 | 7.157,56 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 685 | 0,00 | 203 | -6,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.569 | -2,17 | 760 | -6,86 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.000 | 0,00 | 888 | -6,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.765 | 0,13 | 9.107 | -6,70 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.228 | 84,14 | 773 | 49,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 25 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 21.500 | 5,39 | 6.364 | -1,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 20 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 1.674 | 0,00 | 401 | -19,19 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 96 | 0,00 | 26 | -13,79 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 7.854 | 2.325 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 9 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.532.622 | 2,31 | 453.671 | -4,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.950 | 2,53 | 3.833 | -4,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.881 | 0,55 | 1.875 | -19,22 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.974 | -1,37 | 1.179 | -7,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.648 | -1,01 | 32.161 | -7,76 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 121.144 | -1,36 | 38.484 | 1,22 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 473 | 0,00 | 113 | -19,29 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12.367 | -24,16 | 2.961 | -38,67 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.097 | -1,53 | 5.290 | -20,36 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.303 | -20,73 | 2.227 | -35,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 380.832 | 0,00 | 90 | -26,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 532.446 | 1,36 | 158 | -5,42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.973 | 7,70 | 472 | -12,92 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 316.225 | 4,21 | 93.606 | -2,90 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.960 | 3,10 | 580 | -3,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.296 | -1,44 | 976 | -8,19 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.298 | 311 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.413 | 48,39 | 1.306 | 41,96 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 2.410 | 2,08 | 577 | -17,48 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 15.522 | -0,86 | 4.595 | -7,62 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.148 | -5,95 | 514 | -23,96 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.746 | 17,49 | 2.885 | 9,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 9.346 | 7,35 | 2.767 | 0,04 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 213.164 | 1,63 | 63.099 | -5,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.700 | -65,26 | 3.167 | -67,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.714 | -73,81 | 2.283 | -75,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 247.300 | -26,02 | 73.203 | -31,07 | |||
| 2026-04-29 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.900 | -86,16 | 1.450 | -87,11 | |||
| 2026-02-17 | 13F | Mangrove Partners | 3.384 | 16,57 | 1.002 | 8,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 59.531 | -52,68 | 17.622 | -55,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 319.900 | -21,55 | 94.694 | -26,90 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.104 | -1,60 | 327 | -6,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.701 | 22,33 | 800 | 13,98 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 893 | 5,31 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 50.544 | 4,40 | 14.962 | -2,72 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.784 | 528 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.291 | -5,90 | 382 | -12,18 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 191.982 | -5,60 | 56.829 | -12,04 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.073 | 7,84 | 318 | 0,32 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 44 | 11 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.103 | 0,00 | 264 | -19,02 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.481 | -71,51 | 3.399 | -73,46 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | 0,00 | 2.960 | -6,80 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 210 | 11,11 | 62 | 3,33 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.483 | 8,02 | 1.073 | -12,62 | ||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.153 | -1,55 | 1.821 | -8,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.566 | -8,18 | 1.677 | -14,14 | ||||
| 2026-02-13 | 13F | Ossiam | 175.050 | 20,90 | 51.817 | 12,66 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.610 | -22,53 | 1.069 | -27,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.986 | 76,56 | 20.009 | 81,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.178 | 10,77 | 941 | 3,18 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 5.231 | 50,88 | 1.252 | 22,03 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 326 | -14,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.347 | -2,68 | 991 | -9,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 890 | 263 | ||||||
| 2026-02-17 | 13F | Tenere Capital LLC | 4.579 | -85,76 | 1.355 | -86,74 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.853 | -31,66 | 683 | -44,70 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 29.276 | -41,84 | 7.009 | -52,96 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 604 | -11,70 | 179 | -17,97 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.655 | 0,00 | 396 | -19,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 108 | 77,05 | 32 | 63,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158.248 | -5,85 | 47 | -13,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 5 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 402 | 11,05 | 96 | -10,28 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.688 | 14,67 | 500 | 6,85 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.449 | 0,39 | 24.718 | -6,40 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.987.736 | 1,17 | 6.508.589 | -5,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.270 | 672 | ||||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 18.732 | -5,87 | 5.545 | -12,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -57,14 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.730 | 0,00 | 512 | -6,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.744 | 0,40 | 418 | -18,87 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.549 | -0,58 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.747 | -2,26 | 7.029 | -8,92 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.099 | 0,00 | 263 | -19,08 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 59 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.628 | -1,33 | 410 | -13,87 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 38 | 0,00 | 9 | -18,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.416 | 27,19 | 7.227 | 18,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.141 | 20,55 | 634 | 12,23 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -28,57 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 56.949 | 121,90 | 16.857 | 106,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.838 | -2,37 | 17.417 | -9,03 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 2 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.516 | 3,08 | 1.633 | -3,94 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 219.090 | -2,50 | 64.851 | -9,15 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 434.649 | -18,30 | 104.055 | -33,92 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 470 | -66,43 | 139 | -68,69 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.300 | 0,00 | 385 | -6,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 487 | -2,60 | 117 | -21,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 26 | -3,70 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 55.859 | 714,27 | 13.373 | 558,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.208 | 357 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.215 | -3,11 | 291 | -21,83 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.460 | -2,54 | 350 | -21,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 607.780 | 85,18 | 179.909 | 72,55 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.952 | -5,40 | 5.018 | -11,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 691 | -74,66 | 205 | -76,44 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 315.131 | -2,03 | 93.282 | -8,71 | ||||
| 2026-02-17 | 13F | Amundi | 2.518.302 | -7,62 | 745.443 | -15,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.852 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -16,67 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.804 | -2,94 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 22.000 | 0,00 | 6.512 | -6,81 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 36.500 | 0,00 | 10.804 | -6,81 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.306 | -70,83 | 1.270 | -76,42 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 46 | 11 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.882 | 0,36 | 929 | -18,79 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.801 | 3,63 | 910 | -16,22 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.509.562 | -0,99 | 1.038.865 | -7,74 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 97.458 | -35,45 | 23.329 | -47,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 870 | -28,69 | 190 | -41,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.395 | 75,03 | 413 | 62,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.634 | 4,08 | 484 | -3,01 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 349.957 | -7,50 | 103.591 | -13,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 32.305 | 6,74 | 10.757 | -19,63 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.562 | 39,60 | 1.350 | 30,06 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 585 | -40,00 | 140 | -51,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.261 | 14,53 | 302 | -7,38 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.312 | 388 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 3.358 | -5,33 | 804 | -23,45 | ||||
| 2026-02-14 | 13F | American Trust | 1.734 | 513 | ||||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.047 | 333 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.418 | 420 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.957 | -1,95 | 540 | -14,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.971 | -5,34 | 5.320 | -11,79 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 498 | 147 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.264 | -3,90 | 12.807 | -10,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 424.545 | -0,56 | 125.669 | -7,34 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.311 | 4,24 | 553 | -15,70 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 870 | 208 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.996 | -24,42 | 5.327 | -29,59 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 492 | -1,99 | 118 | -20,95 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 358.252 | -8,35 | 106.046 | -14,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 98 | 42,03 | 29 | 38,10 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 141.835 | 17.367,36 | 0 | |||||
| 2026-04-30 | 13F | Equitable Trust Co | 956 | -32,72 | 229 | -45,71 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.122 | -0,18 | 1.516 | -6,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 31.748 | 9,04 | 7.600 | -11,81 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 915 | 22,33 | 223 | -5,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.172 | -59,60 | 7.747 | -62,36 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.228 | -64,21 | 660 | -66,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.994 | 886 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 23 | 7 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.970 | -23,18 | 6.503 | -28,41 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.850 | 11,38 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.333 | 120,72 | 559 | 78,85 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18.488 | 1,15 | 5.473 | -5,75 | ||||
| 2026-02-17 | 13F | Avala Global LP | 270.700 | -7,83 | 80.130 | -14,12 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.408 | -3,93 | 32.978 | -10,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.444 | 10,25 | 2.021 | -10,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.750 | 12,90 | 419 | -8,73 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 28.046 | 6.714 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | -53,12 | 77 | -62,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.341 | -0,38 | 560 | -19,42 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 7.426 | 0,15 | 2.198 | -6,67 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 250 | 0,00 | 79 | 0,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 94 | -37,75 | 23 | -50,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.523 | 1.635 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.287 | 28,62 | 1.269 | 19,85 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | 16,22 | 13 | 9,09 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 37,50 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 24.274 | -0,48 | 5.811 | -19,52 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.142 | 0,42 | 634 | -6,35 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 69.255 | -2,32 | 20.500 | -8,98 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.204 | 356 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.032 | -2,73 | 306 | -9,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.985 | -1,64 | 588 | -8,42 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 128.018 | 0,36 | 30.648 | -18,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | -20,14 | 27 | -36,59 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.117 | -0,62 | 331 | -7,56 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.836 | 1.135 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 57.386 | -1,62 | 18.230 | 0,95 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.392 | -12,92 | 573 | -29,64 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.022 | 3.373,56 | 28 | 3,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.949 | 52,38 | 467 | 23,28 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.684 | -17,21 | 498 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.408 | 6,51 | 337 | -13,81 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 241.449 | 67,23 | 57.803 | 35,25 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 680 | 0,00 | 201 | -6,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 159 | 6,71 | 47 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.989.372 | 46,75 | 884.884 | 36,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.159.489 | -5,11 | 935.240 | -11,58 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 3.466 | 3,40 | 830 | -16,43 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25.646 | 65,65 | 7.591 | 54,35 | ||||
| 2026-03-02 | 13F | Tobam | 3.425 | 1.093,38 | 1 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18.044 | 8,25 | 4.320 | -12,46 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.083 | -4,31 | 977 | -22,64 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 24 | -67,57 | 6 | -76,19 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.570 | 2.833 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.066 | -16,91 | 255 | -32,72 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.187 | -1,06 | 943 | -7,82 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.081 | 16,78 | 498 | -5,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 273.374 | 6,11 | 80.921 | -1,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 254.041 | 5,07 | 75.199 | -2,10 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 27.195 | -23,38 | 6.510 | -38,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.537 | 0,33 | 455 | -6,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.093 | -1,81 | 2.895 | -20,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 95.092 | -8,02 | 28.148 | -14,30 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 306 | 55,33 | 73 | 25,86 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 321.967 | 0,37 | 95.305 | -6,47 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 27,78 | 20 | 17,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 54,55 | 4 | 33,33 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 150 | 0,00 | 36 | -20,45 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.695.683 | -18,94 | 501.939 | -11,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.240 | 188,35 | 3.327 | 168,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 89 | 0,00 | 26 | -7,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.878.448 | -0,70 | 556.039 | -7,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.147 | 33,82 | 2.412 | 24,73 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.364 | 31,89 | 1.284 | 6,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 604 | 0,00 | 179 | -6,81 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -53,86 | 925 | -62,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 130 | -55,63 | 3.848 | -58,65 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.556 | 16,88 | 151.426 | 8,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 217 | -49,42 | 6.423 | -52,87 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 926 | 274 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.851 | -19,76 | 844 | -25,27 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.660 | 0,12 | 424 | -14,34 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 1.432 | -6,22 | 343 | -24,34 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 27.646 | -1,49 | 8.183 | -8,20 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.048 | 1.198 | ||||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 22.397 | -1,88 | 5.362 | -20,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.019 | -0,65 | 10.778 | -19,65 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.244 | -61,35 | 298 | -68,80 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 514 | 11,74 | 123 | -9,56 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.678 | 19,73 | 1.243 | 4,72 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 40 | 150,00 | 12 | 120,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 590 | 28,26 | 141 | 3,68 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.674 | 4,87 | 14.408 | -2,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.436 | 11,68 | 1.313 | 4,04 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 27.792 | 1,22 | 7 | -25,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.816 | 131,93 | 538 | 116,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 52.649 | 246,38 | 13.385 | 225,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.627 | -90,44 | 778 | -91,10 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.307 | 22,80 | 979 | 14,39 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.553.324 | 1,42 | 755.809 | -5,50 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.012 | 44,99 | 242 | 17,48 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 88.339 | -1,73 | 26.149 | -8,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.893 | -86,64 | 16.545 | -87,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | 118 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 181.269 | 53.657 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 42.287 | -64,18 | 12.517 | -66,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 734 | -7,67 | 176 | -25,53 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.305 | 2,43 | 2.458 | -4,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 185.000 | 76,19 | 54.762 | 64,18 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.464 | 1.075 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.045 | 17,84 | 901 | 9,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 86.435 | 16,31 | 25.586 | 8,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.424 | -4,04 | 421 | -10,62 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.450 | 19,86 | 725 | 11,71 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 700 | 0,00 | 165 | -21,90 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 37.979 | -1,30 | 9.092 | -20,18 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 674 | -11,20 | 161 | -28,12 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 36 | 11 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.527 | 72,31 | 3.708 | 62,13 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 273.396 | -5,19 | 65.451 | -24,23 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 4.360 | 5,44 | 1.044 | -7,21 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 478.193 | 108,43 | 141.550 | 94,21 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.308 | 36,39 | 313 | 10,60 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.728 | 1,36 | 23.008 | -5,55 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 22 | -24,14 | 5 | -37,50 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.415.862 | 8,96 | 715.119 | 1,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 62 | 0,00 | 20 | 0,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.283 | 2,80 | 380 | -4,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 82 | 49,09 | 24 | 41,18 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.011 | -97,31 | 290 | -79,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.514 | -42,69 | 744 | -46,59 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 66.803 | -0,27 | 19.774 | -7,07 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 247 | 0,00 | 73 | -6,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.081 | -17,79 | 259 | -33,68 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 116.336 | -0,23 | 36.956 | 2,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.178 | -11,76 | 13.373 | -17,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.550 | 0,00 | 1.807 | -19,11 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 4.643 | -1,98 | 1.091 | -22,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 685 | 9,60 | 203 | 2,02 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.018 | -5,04 | 244 | -23,34 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 36.932 | -10,45 | 10.932 | -17,68 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 9.191 | 168,74 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.350 | 0,00 | 400 | -6,78 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.150 | 0,00 | 1.472 | -19,12 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 982.304 | 84,47 | 235.164 | 49,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.723 | 2.286 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 24 | -20,69 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.289 | -1,36 | 49.519 | -8,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.509 | -0,49 | 4.704 | -4,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.539 | -7,92 | 7.859 | -14,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 84.102 | -6,52 | 24.895 | -12,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.361 | -20,45 | 995 | -25,86 | ||||
| 2026-02-11 | 13F | CNB Bank | 35 | 0,00 | 10 | -9,09 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | -50,00 | 5 | -63,64 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.127 | 24,91 | 6.550 | 16,39 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.669 | 25,58 | 494 | 17,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 39.463 | -95,33 | 11.887 | -49,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 692 | 6,63 | 205 | -0,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.031 | -4,20 | 486 | -22,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 910 | -6,19 | 269 | -12,66 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 62 | 0,00 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 363 | -54,17 | 107 | -57,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.302 | 1.350,14 | 6.010 | 1.253,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -10,00 | 4 | -20,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 7.950 | 66,88 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.567 | -28,64 | 464 | -33,57 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 662 | 59,13 | 158 | 28,46 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.226 | -3,22 | 5.099 | -9,82 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 65 | 22,64 | 19 | 18,75 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 70.342 | 53,98 | 16.840 | 24,53 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.848 | 28,70 | 4.689 | 19,90 | ||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.525 | 0,00 | 365 | -19,07 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.245 | -44,89 | 665 | -48,69 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 263.100 | -0,24 | 77.880 | -7,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.218 | 12,16 | 8.945 | 4,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.443 | 94,66 | 723 | 81,66 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.083 | 59,43 | 977 | 28,89 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.115 | 1,07 | 1.464 | -18,27 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.671 | 0,00 | 495 | -6,79 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 461 | -22,65 | 110 | -37,50 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 33.137 | -23,25 | 10 | -30,77 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.832 | 65,08 | 1.430 | 53,93 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 14.403 | 0,78 | 3.448 | -18,49 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 30.353 | -8,92 | 9.067 | -14,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 990 | -91,21 | 237 | -92,89 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.209 | 23,37 | 289 | -0,34 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 975 | 567,81 | 289 | 526,09 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 22.466 | -7,98 | 6.650 | -14,25 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 37,50 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 698 | 0,00 | 207 | -6,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 121.691 | 32,11 | 29.133 | 6,84 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 999 | 8,94 | 296 | 1,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.868 | -33,86 | 1.644 | -46,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.160 | 9,84 | 11.887 | 2,35 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.474 | -7,41 | 832 | -25,14 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 271.270 | 222,01 | 80.299 | 200,06 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.772 | 1,03 | 525 | -5,92 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.587 | 2.774 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.929 | -0,09 | 28.100 | -6,90 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 76.595 | 1,00 | 18.290 | -18,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.829 | 274,68 | 14.750 | 249,92 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.639 | 5,26 | 1.373 | -1,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.845 | 45,62 | 546 | 35,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 | -98,95 | 1 | -99,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.823 | -2,92 | 1.155 | -21,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 50.711 | -0,12 | 15.011 | -6,94 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 71.151 | -6,23 | 21.321 | -12,78 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.114 | 626 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.867 | 62,32 | 3.513 | 51,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 95.493 | -0,31 | 28 | -6,67 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 46 | 14 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 77 | 220,83 | 18 | 157,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.328 | -1,10 | 985 | -7,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 113 | 44,87 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90.990 | 8,60 | 26.934 | 1,19 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 300.528 | -1,16 | 71.946 | -20,06 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 800 | 0,00 | 192 | -19,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.490 | -8,81 | 9.454 | -26,27 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 10.657 | -2,88 | 3.192 | -8,41 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.833 | -3,10 | 2.911 | -9,71 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 4.938 | 4,11 | 1.462 | -2,99 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.400 | 61 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 795 | 8,16 | 190 | 1,60 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.603 | 4,07 | 6.099 | -3,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 4.300 | -66,92 | 1 | -75,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 29.100 | 54,79 | 9 | 60,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 282 | 0,00 | 68 | -19,28 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.700 | -87,73 | 1.391 | -88,57 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 112.000 | 33.153 | ||||||
| 2026-04-23 | 13F | American National Bank | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 150,00 | 740 | 133,44 | |||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 266.999 | -16,74 | 79.034 | -22,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.352 | -58,03 | 400 | -60,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 377 | -14,71 | 112 | -20,71 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 35.655 | -2,33 | 10.554 | -8,99 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.837 | -0,29 | 2.320 | -6,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 354 | 2,31 | 85 | -17,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 32 | -5,88 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.421 | -9,32 | 421 | -13,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 46.488 | 398,80 | 13.761 | 364,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.510 | -0,60 | 1.631 | -7,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 112 | -29,56 | 33 | -34,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.941 | 381,78 | 943 | 289,67 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 783 | -22,55 | 249 | -20,51 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | -58,33 | 1 | -66,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.100 | -35,75 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.432 | -94,18 | 5.752 | -94,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.189.689 | -14,00 | 352.159 | -19,86 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.300 | 13,02 | 16.961 | 5,32 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.726 | 1,68 | 807 | -5,29 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 615.100 | -8,32 | 182.076 | -14,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 80.200 | -18,83 | 23.740 | -24,36 | |||
| 2026-04-30 | 13F | Conning Inc. | 991 | -12,07 | 237 | -28,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.366 | 0,12 | 4.548 | -6,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.568 | -1,31 | 617 | -22,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.837 | 0,52 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 72.324 | 72,96 | 21.409 | 61,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.040 | 10,97 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.111 | 1,28 | 984 | -18,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 757 | 224 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 42,42 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 798 | 157,42 | 236 | 140,82 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 727 | -42,26 | 215 | -46,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 34.477 | -54,98 | 8.254 | -63,59 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.732 | 113,18 | 2.585 | 98,62 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.463 | -1,42 | 433 | -8,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 80 | 24 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 242 | 0,41 | 58 | -19,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 47.199 | 13.971 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.308 | 10,34 | 792 | -10,82 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.114 | 0,00 | 267 | -19,15 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 22.545 | 28,27 | 6.674 | 19,52 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.036 | -6,86 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.470 | 0,00 | 1.323 | -6,77 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 782 | 1,16 | 231 | -5,71 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.623 | 75,34 | 1.004 | -1,47 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.315 | 13,75 | 315 | -8,19 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 1.830 | 438 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | -34,55 | 9 | -50,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 76.827 | -27,77 | 22.742 | -32,70 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.383 | 331 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.218 | 92,53 | 657 | 79,73 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 250 | 0,00 | 60 | -20,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 236.393 | 22,20 | 56.592 | -1,17 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 686 | 5,38 | 203 | -1,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.995 | 22,78 | 11.247 | 14,40 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.814 | -1,45 | 17.410 | -8,17 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 761.009 | 0,28 | 225.266 | -6,56 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.807 | -46,85 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 17.327 | 3,08 | 4.148 | -16,62 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 148 | -12,43 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 7 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 24 | -20,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -11,76 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 283.980 | -6,78 | 84.061 | -13,14 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 2,70 | 11 | 0,00 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 166 | 151,52 | 49 | 145,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.611 | 2,51 | 2.100 | 5,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 149 | -50,17 | 36 | -60,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.844.472 | -5,91 | 545.982 | -12,33 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 5.181 | 1.222 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 217.962 | 3,22 | 64.519 | -3,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 97.608 | 7,39 | 24.682 | -14,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83.452 | 101,46 | 24.722 | 87,87 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.229.946 | 28,63 | 364.076 | 19,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.771 | 301,59 | 663 | 225,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 608 | 6,11 | 180 | -1,65 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.300 | 13,00 | 3.345 | 5,29 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.549 | 459 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.523 | -80,11 | 370 | -82,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 345 | 0,00 | 83 | -19,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 52 | -8,77 | 15 | -16,67 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.752 | 14,19 | 1.377 | -7,65 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.025.659 | -13,26 | 963.743 | -29,85 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 11 | -63,33 | 3 | -71,43 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 507.280 | -2,55 | 150.160 | -9,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 51 | -91,08 | 12 | -92,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | -79,07 | 2 | -83,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.029 | -53,54 | 1.193 | -56,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.463 | -2,23 | 1.025 | -8,89 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 2.924 | 3,58 | 700 | -16,17 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 478 | 141 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.120.649 | -3,39 | 331.723 | -9,98 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 150,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.041 | -6,94 | 2.404 | -24,74 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 673 | 64,55 | 199 | 54,26 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.129 | 0,34 | 1.467 | -18,86 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.955 | -8,22 | 1.467 | -14,47 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 12.641 | 0,47 | 3.742 | -6,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 515.140 | -5,24 | 152.485 | -11,69 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | -52,94 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.993 | 76,12 | 2.958 | 73,29 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 18.200 | 0,00 | 5.387 | -6,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 171.049 | 50.673 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 9.415 | 25,52 | 2.254 | 1,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 64.032 | -21,43 | 18.954 | -26,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 53.820 | 16.231 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.559 | 28,84 | 461 | 20,05 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 1.252 | 9,63 | 300 | -11,54 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.655 | 10,76 | 786 | 3,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.499 | 8,05 | 1.332 | 0,68 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 793 | -26,37 | 235 | -31,58 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.400 | 4,65 | 2.782 | -2,49 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.676 | -20,10 | 792 | -25,49 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 872 | 277 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.366 | 50,31 | 1.285 | 21,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.412 | -30,45 | 577 | -43,76 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 54.241 | 17,07 | 16.056 | 9,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.280 | -39,74 | 306 | -47,96 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 287.691 | 2.195,10 | 85.159 | 2.039,14 |
