Grundlæggende statistik
| Institutionelle aktier (lange) | 82.335.398 - 97,26% (ex 13D/G) - change of -18,84MM shares -18,62% MRQ |
| Institutionel værdi (lang) | $ 15.957.628 USD ($1000) |
Institutionelt ejerskab og aktionærer
Guidewire Software, Inc. (GB:0J1G) har 651 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,335,398 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Linonia Partnership LP, Bamco Inc /ny/, Massachusetts Financial Services Co /ma/, State Street Corp, Darsana Capital Partners LP, Geode Capital Management, Llc, Route One Investment Company, L.P., and Stockbridge Partners LLC .
Guidewire Software, Inc. (LSE:0J1G) 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 142,29 / share. Previously, on December 2, 2025, the share price was 215,40 / share. This represents a decline of 33,94% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 53.535 | 9,43 | 10.761 | -4,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.809 | -17,57 | 1.168 | -27,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 567.172 | -12,65 | 114.008 | -23,62 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 25.119 | -17,24 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.374 | -61,51 | 678 | -66,35 | ||||
| 2026-02-13 | 13F | Ossiam | 54 | 116,00 | 11 | 100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.693 | 6,11 | 403 | -21,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.498 | -0,33 | 301 | 7,12 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33.417 | -6,24 | 4.704 | -42,59 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.019.702 | -17,88 | 204.970 | -28,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.929 | 2,75 | 3.606 | -10,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | -10,00 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 358.328 | -11,73 | 72.028 | -22,81 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.356 | 1,96 | 2.596 | -24,14 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 202.874 | -29,64 | 30.342 | -47,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 11 | -21,43 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 5.793 | 0,00 | 866 | -25,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 231.589 | -3,54 | 46.552 | -15,64 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.310 | 263 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.734 | 16,14 | 550 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.406 | 0,00 | 360 | -25,67 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.436 | -8,83 | 215 | -32,28 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.782 | -20,80 | 10 | -35,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.500 | -17,19 | 371 | -38,78 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 139.315 | 1,07 | 28.004 | -11,62 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.040 | -3,39 | 2.822 | -15,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.396 | -86,92 | 1.085 | -88,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.073 | 41,56 | 216 | 23,56 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 350 | -1,96 | 52 | -26,76 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.563 | -25,89 | 716 | -35,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 254 | 1,60 | 51 | -13,79 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.100 | 0,50 | 4.040 | -12,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 71.753 | -1,76 | 14.423 | -14,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 587.463 | -21,45 | 118.086 | -31,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 935 | -2,91 | 188 | -15,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.849 | -3,81 | 573 | -15,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.766 | 264 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.393 | -1,59 | 1.084 | -13,90 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 380 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.306 | 3,87 | 8.504 | -9,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 100,00 | 15 | 75,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 87.200 | 74,05 | 17.528 | 52,22 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 796 | -19,68 | 160 | -29,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 30.500 | -42,88 | 6.131 | -50,06 | |||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 1.132 | -0,96 | 168 | -26,64 | ||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 185.956 | 45,83 | 37.379 | 24,50 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.695 | 86,97 | 1.145 | 63,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.919 | -69,33 | 2.195 | -73,19 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.800 | 60,68 | 3.779 | 40,50 | |||
| 2026-04-24 | 13F | Strs Ohio | 2.030 | -94,04 | 304 | -95,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.200 | -58,97 | 643 | -64,12 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 12.796 | -3,39 | 2.572 | -15,51 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.624 | -56,62 | 243 | -67,82 | ||||
| 2026-02-11 | 13F | Capital International Investors | 239.672 | 0,00 | 48.176 | -12,55 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 34 | 7 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.763 | -20,82 | 4.375 | -30,76 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.936 | -81,66 | 4.811 | -83,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.425 | -3,72 | 213 | -28,28 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.469 | 220 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 384 | -8,35 | 77 | -19,79 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.229 | 14,30 | 850 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 894 | -48,50 | 180 | -55,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.652 | 15,28 | 380 | 12,46 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.877 | -2,24 | 578 | -14,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.825 | -19,97 | 6.397 | -30,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 64.146 | -4,25 | 12.894 | -16,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.064 | 103,81 | 817 | 78,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.356 | 0,00 | 876 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.738 | 14,63 | 1.354 | 0,22 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 143.969 | -0,42 | 28.939 | -12,92 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.544 | -5,29 | 511 | -17,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 339 | 16.850,00 | 51 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 39 | 6 | ||||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.558 | -40,57 | 514 | -48,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 54 | 11 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 23.344 | -0,66 | 3.491 | -26,09 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 111 | -10,48 | 22 | -21,43 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 2.500.000 | 25,00 | 502.525 | 9,31 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 44.231 | 1,28 | 8.891 | -11,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.022 | -14,68 | 751 | -36,52 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 229.512 | -7,78 | 34.326 | -31,39 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 278 | 0,00 | 52 | -18,75 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.017 | -0,88 | 204 | -13,19 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.000 | -52,38 | 201 | -58,30 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 99 | 0,00 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.835 | 570 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.669 | 848 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 37.644 | -41,58 | 7.567 | -48,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22 | -83,08 | 3 | -88,46 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 175 | 0,00 | 26 | -25,71 | ||||
| 2026-02-13 | 13F | BRX Global LP | 169.447 | 0,00 | 34.061 | -12,55 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | 5,11 | 3.694 | -21,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | -98,91 | 101 | -99,05 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.355 | -55,27 | 674 | -59,23 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 22.514 | -1,69 | 4.526 | -14,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.241 | 450 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Linonia Partnership LP | 5.362.728 | 24,36 | 1.077.962 | 8,75 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.321 | -38,78 | 869 | -46,49 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3,33 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.727 | -0,32 | 749 | -12,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.316.817 | 3,56 | 264.693 | -9,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 505 | 18,27 | 102 | 3,06 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 246 | 127,78 | 37 | 71,43 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1.409 | -46,87 | 211 | -60,60 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.152 | -18,60 | 634 | -28,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 734.240 | -1,87 | 147.590 | -14,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 731.627 | -1,35 | 147.064 | -13,73 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.000 | 0,00 | 201 | -12,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.093 | -4,84 | 3.753 | -8,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40.210 | -68,71 | 8.083 | -72,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.110 | 21,71 | 826 | 6,44 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.170 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.265 | 4,63 | 254 | -8,30 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 628.759 | 178,97 | 94.037 | 107,56 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 981 | 5,94 | 147 | -21,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.829 | 468,10 | 573 | 323,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.973 | -98,17 | 598 | -98,40 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.302 | 0,13 | 3.186 | -25,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.514 | 30,47 | 1.510 | 14,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | 10 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.056 | 5 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 48 | 336,36 | 7 | 250,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.527 | 20,35 | 1.275 | -10,46 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.532 | -3,83 | 312 | -15,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 418.009 | 205,69 | 84.024 | 167,33 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 62.094 | 9,42 | 9.287 | -18,59 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 250.570 | 291,90 | 50.367 | 242,73 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.441 | -8,54 | 2.758 | -31,93 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.023 | 1,36 | 3.824 | -11,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 19.203 | -66,06 | 3.860 | -70,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 31 | -6,06 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 17.344 | 65,18 | 3.486 | 44,47 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 173.068 | -6,22 | 34.788 | -17,99 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 49.900 | 0,00 | 10.030 | -12,55 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 115.000 | 0,00 | 23.116 | -12,55 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45 | -41,56 | 9 | -47,06 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.046 | 25,93 | 563 | -2,26 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 34 | 7 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.460 | 0,00 | 517 | -25,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.693 | 8,75 | 1.151 | -4,41 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.053 | -14,12 | 1.217 | -24,94 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.498 | -66,45 | 301 | -70,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 49 | -23,44 | 7 | -41,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.885.604 | -17,10 | 1.786.095 | -27,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 297.036 | 8,49 | 60 | -4,84 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.777 | -18,97 | 4.176 | -29,14 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 38 | 8 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197 | 0,00 | 37 | -20,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.697 | 341 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 258.599 | -9,27 | 51.981 | -20,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 176.356 | 1.604,42 | 35.449 | 1.390,71 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.460 | 695 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 264.525 | 4,13 | 53 | -8,62 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.529 | 0,00 | 307 | -12,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.953.238 | -0,95 | 1.799.690 | -13,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.070 | 0,00 | 818 | -12,51 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 136.991 | 27.537 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.415 | -80,51 | 1.490 | 18.525,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.766 | -14,78 | 1.159 | -25,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.325 | 723,03 | 1.471 | 620,59 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.673 | 250 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.543 | 132,76 | 1 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 53 | 11 | ||||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 3.256 | 1,46 | 487 | -24,65 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 2 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 2 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.116 | -3,38 | 224 | -15,47 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.200 | -2,03 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.144 | -39,58 | 2.441 | -47,15 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.530 | 308 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 31.443 | -49,55 | 6 | -57,14 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.533 | 56,26 | 379 | 16,31 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 18.700 | 1,63 | 2.797 | -24,39 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.126 | 427 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.895 | 0,41 | 2.793 | -12,17 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.932 | -19,73 | 6.775 | -35,63 | ||||
| 2026-04-29 | 13F | Exane Asset Management | 1.038 | 179 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.504 | -14,60 | 704 | -25,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.980 | -69,11 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 166.800 | 7,54 | 33.528 | -5,95 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.470 | -89,83 | 1.027 | -90,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 93.244 | 0,14 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 37.378 | 0,09 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 2.271 | -0,53 | 340 | -25,98 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.581 | 236 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 15 | 50,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.666 | 4.556 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.633 | -3,39 | 9.173 | -15,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 80.149 | 5,52 | 16.111 | -7,72 | ||||
| 2026-02-17 | 13F | FIL Ltd | 22.200 | 0,00 | 4.462 | -12,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 6.299 | 1,61 | 942 | -24,40 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.429 | -1,79 | 287 | -14,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 843 | 228,02 | 126 | 147,06 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.123 | 0,00 | 226 | -12,79 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.213 | 18,91 | 481 | -11,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 88.898 | 24,09 | 17.869 | 8,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.400 | -31,25 | 884 | -39,90 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.600 | -75,53 | 925 | -78,62 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.354 | 10,89 | 272 | -2,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.175 | -1,09 | 437 | -13,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.706 | -81,27 | 343 | -83,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 112.258 | 513,36 | 22.565 | 436,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 609 | 0,33 | 91 | -25,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.264 | -67,24 | 254 | -71,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.169 | -26,01 | 587 | -40,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.124 | 718 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 999 | -0,60 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.917 | 0,22 | 1.792 | -12,37 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 74 | -1,33 | 11 | -26,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.692 | 9,05 | 7.432 | -18,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 512 | -5,01 | 103 | -17,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.934 | -5,62 | 3.404 | -17,48 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 581 | 13,48 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.121 | 0,00 | 225 | -12,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 55.491 | -1,14 | 11.154 | -13,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 430 | -0,23 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 20.167 | -36,53 | 4 | -42,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 671.716 | 18,19 | 135.022 | 3,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.442 | -1,87 | 5.535 | -13,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.963 | 998 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.033 | 0,00 | 208 | -12,66 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.647 | 733 | ||||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 76 | 15 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.382 | -8,07 | 4.499 | -19,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.314 | 0,00 | 2.877 | -12,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.480 | 177,89 | 820 | 106,82 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 2.496 | -14,84 | 373 | -36,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.125 | 11,96 | 318 | -16,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.191 | -71,71 | 2.802 | -72,38 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 2.575.273 | 3,02 | 517.656 | -9,91 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13 | 3 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 119.596 | -0,30 | 24.040 | -12,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 115 | 23 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.500 | 1.106 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.200 | 1.849 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.773 | 332,50 | 45.584 | 278,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 43,18 | 13 | 20,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 332.984 | 198,50 | 66.933 | 161,04 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 27.598 | 5.547 | ||||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 83.183 | 26,64 | 16.721 | 10,75 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 44.675 | -0,39 | 6.682 | -25,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.927 | -20,80 | 387 | -30,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.940 | 2,53 | 5.616 | -10,33 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.819 | 0,44 | 272 | -25,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.055 | 16,22 | 3.428 | 1,63 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.631 | 163,38 | 1.132 | 130,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 211 | -78,18 | 42 | -81,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 479.859 | 112,59 | 90.036 | 73,26 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.034 | -18,07 | 610 | -28,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.623 | -92,61 | 373 | -92,80 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.147 | 11,03 | 834 | -2,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 57 | 11 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.351 | -62,16 | 272 | -66,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.776 | 30,33 | 415 | -3,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.962 | -44,84 | 3.812 | -51,77 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 38.200 | 10,40 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 354.477 | 1,44 | 71.257 | -11,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.409 | 0,00 | 510 | -25,69 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 448.463 | -22,09 | 90.146 | -31,87 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7 | -82,93 | 1 | -88,89 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.694 | 13,28 | 2.351 | -0,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143.293 | -24,20 | 28.803 | -33,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 590.988 | 43,30 | 118.794 | 25,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.700 | 77,72 | 6.573 | 55,43 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.948 | 593 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.567 | -2,00 | 315 | -22,08 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.812 | 4 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.795 | -63,22 | 562 | -67,87 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.047 | 1,03 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.053 | -7,39 | 212 | -19,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 159.300 | 424,01 | 32.021 | 358,28 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.417 | -3,28 | 10.537 | -15,42 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.769 | -15,79 | 1.361 | -26,37 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 160.355 | 30,21 | 24 | -4,17 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.559 | 0,00 | 532 | -25,59 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 432.096 | 86.856 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 658 | 22,30 | 98 | -9,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 71.331 | 30,81 | 14.338 | 14,39 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 65 | 14,04 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 325.432 | -2,00 | 65.415 | -14,30 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 311.912 | 23,29 | 62.697 | 7,82 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 600 | 121 | ||||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.024 | 0,95 | 407 | -11,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.715 | -48,00 | 5.169 | -54,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.553 | -17,91 | 4.734 | -28,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 90.948 | -14,50 | 18 | -25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.134.551 | -2,03 | 228.056 | -14,32 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.626 | 24,08 | 991 | -7,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 491.386 | -5,80 | 98.673 | -17,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 69.638 | 9,86 | 10.295 | -13,60 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.119 | -23,58 | 426 | -33,28 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.223 | -16,87 | 447 | -27,36 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 142 | -1,39 | 23 | -32,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.447 | 1,51 | 2.502 | -11,25 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 344.117 | -0,13 | 69.171 | -12,67 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.467 | -40,71 | 1.565 | -55,89 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 7.332 | 49,54 | 1.097 | 11,27 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.258.486 | -11,58 | 855.998 | -22,68 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.382 | 349,93 | 2.489 | 293,67 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 15.400 | 0,00 | 3.096 | -12,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 75.016 | -29,40 | 15.080 | -38,26 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.462 | -48,41 | 1.961 | -49,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | 6,43 | 3.454 | 4,80 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.281 | -26,91 | 1.463 | -36,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.800 | -21,95 | 2.967 | -23,16 | |||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.835 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 137.247 | -16,07 | 27.588 | -26,60 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 274.841 | 5,87 | 41.105 | -21,23 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.469 | 2.506 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 96 | -98,75 | 14 | -99,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20.510 | -63,59 | 4.123 | -68,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 915 | -20,43 | 137 | -41,13 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 81.316 | 555,30 | 16.345 | 473,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.396 | 10,94 | 508 | -17,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.093 | -47,96 | 1.627 | -54,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 55.808 | 0,07 | 11.218 | -12,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.475 | -15,04 | 370 | -36,75 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 36.197 | 0,71 | 5.414 | -25,07 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.147.550 | -0,41 | 1.034.709 | -12,91 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 26.952 | -0,96 | 5.418 | -13,38 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | -42,86 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.200 | 643 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.457 | 27,36 | 1.499 | 11,38 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 242 | 0,00 | 49 | -12,73 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.785 | 761 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 43.287 | -63,30 | 8.701 | -67,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 43.000 | -12,07 | 9.884 | -14,16 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.200 | -16,80 | 7.401 | -18,77 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 120.821 | -1,30 | 24.286 | -13,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.215 | -66,15 | 4.876 | -66,96 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 4.450 | -2,43 | 894 | -14,69 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.929 | 0,22 | 1.996 | -12,38 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.228 | -86,48 | 850 | -88,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.592 | -27,04 | 255 | -53,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.392 | -13,64 | 7.717 | -24,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 400,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.477 | -7,55 | 699 | -19,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.608 | -30,41 | 7.157 | -39,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | -50,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 63.756 | |||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 60 | -11,76 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.526 | 4,54 | 527 | -22,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 542 | 81 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 373 | 75 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.746 | -76,06 | 954 | -79,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.709 | 59,31 | 2.756 | 39,35 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 367.744 | -19,61 | 73.920 | -29,70 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 126.156 | 18,84 | 25.359 | 3,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 86.752 | -12,09 | 17.438 | -23,12 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 14.328 | -7,65 | 2.880 | -19,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 352 | -81,38 | 71 | -83,87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 34.202 | 4,10 | 5.056 | -18,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.378 | 277 | ||||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 183.624 | -55,67 | 36.910 | -61,24 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.039 | 5.837 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.652 | 0,00 | 533 | -12,48 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 6,89 | 81 | -20,59 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 9.943 | -14,29 | 1.999 | -25,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.195 | 240 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.871 | 2.185 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 27.413 | -94,73 | 5.510 | -95,39 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.334 | 10,72 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.778.201 | 8,94 | 357.504 | -4,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.883 | 255,04 | 1.182 | 211,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 134 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 233.433 | -41,35 | 46.922 | -48,71 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 925 | 1,43 | 186 | -11,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.690 | 11,19 | 1.546 | -2,83 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 71 | 14 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.037 | -52,87 | 16.289 | -58,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 182.342 | -2,21 | 36.653 | -14,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 41.101 | -11,57 | 8.262 | -22,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.265 | -97,61 | 455 | -97,91 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.003 | 13,26 | 4.039 | -15,73 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 580.346 | -40,95 | 116.655 | -48,36 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.958 | 38,62 | 2.164 | 19,10 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 515.214 | -4,81 | 103.563 | -16,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.712 | -9,94 | 344 | -21,10 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 1 | ||||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 603 | -2,43 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 325 | 20,37 | 65 | 4,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.113 | 24,64 | 827 | 8,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 421 | 22,38 | 63 | -10,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 285.267 | -5,26 | 57.342 | -17,15 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 48 | -29,41 | 10 | -40,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.868 | 5,40 | 777 | -7,83 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.673 | 22,92 | 235 | -24,68 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 719.573 | -4,08 | 144.641 | -16,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 10.067 | -25,16 | 2.049 | -33,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.209 | 25,26 | 3.459 | 9,53 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.116 | -5,68 | 827 | -19,47 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.447 | 13,72 | 516 | -15,44 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 1.358 | -14,86 | 203 | -36,56 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.557 | 10,12 | 382 | -18,03 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.449 | -86,60 | 291 | -88,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 84.652 | 10.299,51 | 12.661 | 7.666,87 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 4.694 | 4,99 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 990 | 15,79 | 199 | 1,53 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3.543 | 530 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | -95,24 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -60,00 | 2 | -75,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.085 | 9,93 | 218 | -3,54 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.332 | -55,98 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.422 | -16,50 | 286 | -27,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | -30,00 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.814 | -6,38 | 767 | -18,16 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.350 | -18,69 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17 | 3 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 2.348 | -96,98 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | 30,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 1.482 | 298 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 12.363 | 1.316,15 | 2 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.479 | 100,07 | 2.164 | 48,22 | ||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 1.670.414 | -8,12 | 335.770 | -19,65 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 420.724 | -24,14 | 84.570 | -33,66 | ||||
| 2026-02-04 | 13F | ESG Planning | 1.150 | 0,00 | 231 | -12,50 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 19.584 | 322,52 | 3.937 | 269,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 172.236 | -5,75 | 34.621 | -17,58 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 80.920 | 1,66 | 16.266 | -11,10 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.307 | 794 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 343.535 | 69.054 | ||||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 125.956 | 28.952 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 35.232 | 0,39 | 7.082 | -12,21 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 32.186 | 72,53 | 6.470 | 50,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 2 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.060 | -6,20 | 28.756 | -17,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.028 | 7,76 | 303 | -19,84 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 46 | 53,33 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.634 | -1,27 | 328 | -13,68 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.975 | -14,76 | 445 | -36,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.304 | -71,99 | 664 | -75,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.325 | 31,01 | 668 | 14,58 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.699 | 0,65 | 254 | -25,07 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.456 | 440,12 | 2.303 | 372,69 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.888 | 96,67 | 380 | 72,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.200 | -68,57 | 442 | 44.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.700 | 280,00 | 1.146 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 45 | 9 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.531 | -30,42 | 911 | -39,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 128.447 | 6,17 | 30.367 | 9,19 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.845 | -13,69 | 1.472 | -35,78 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.347 | 0,00 | 472 | -12,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 222.463 | -7,74 | 44.717 | -19,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.712 | -9,72 | 3.560 | -21,05 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.867 | -2,55 | 429 | -27,58 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 7.852 | -9,37 | 1.578 | -20,74 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 326 | 0,00 | 66 | -12,16 | ||||
| 2026-04-24 | 13F | Bayban | 96 | 26,32 | 14 | -6,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.632 | -63,45 | 1.333 | -68,03 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 1.510 | -18,16 | 226 | -39,19 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.772 | 29,25 | 265 | -3,64 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.463 | 14,35 | 897 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.860 | 278 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 104 | 21 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 79.245 | 1,35 | 15.929 | -11,37 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.296 | 83,83 | 343 | 36,65 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 35.869 | -41,01 | 5.365 | -56,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 55 | 161,90 | 8 | 100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 103.863 | 25,17 | 20.878 | 9,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 141.830 | -5,20 | 28.509 | -17,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.515 | 23,71 | 344 | -9,71 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.275 | -7,94 | 6.488 | -19,50 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 9 | 1 | ||||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 2.879 | 0,00 | 579 | -12,56 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 23.300 | 0,00 | 4.684 | -12,55 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.381 | -9,56 | 278 | -20,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.740 | 71,60 | 350 | 49,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.643 | -3,18 | 1.737 | -15,31 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 119.563 | -57,53 | 24.033 | -62,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 47.000 | 9.447 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.248 | 5,41 | 854 | -7,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.040 | 725,40 | 209 | 646,43 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.282 | 24,95 | 192 | -7,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 7.064 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.168 | -1,52 | 235 | -13,97 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 18 | 4 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.327 | 0,00 | 468 | -12,55 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 781 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 46.342 | 32,58 | 6.931 | -1,37 | ||||
| 2026-02-17 | 13F | Anabranch Capital Management, LP | 124.645 | 276,65 | 25.055 | 229,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.361 | -2,60 | 5.098 | -14,82 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.100 | 10,87 | 1.025 | -3,03 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 207.529 | 100,84 | 41.715 | 75,64 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.458 | 494 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 44.500 | 0,00 | 8.945 | -12,55 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 120.900 | 9,02 | 24.302 | -4,66 | |||
| 2026-01-29 | 13F | UBS Group AG | 299.250 | -17,28 | 60.152 | -27,66 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 2.000 | 0,00 | 402 | -12,42 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 155 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 7.937 | 351,22 | 1.595 | 289,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | -27,27 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.650 | -9,81 | 3.347 | 83.550,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 207 | 8,38 | 42 | -4,65 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 801.489 | 28,95 | 119.871 | -4,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 870.212 | 1,60 | 174.921 | -11,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.631 | -1,29 | 12.793 | -13,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 35.560 | -5,54 | 7 | -12,50 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.000 | 0,00 | 1.005 | -12,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.429 | 2,95 | 287 | -10,03 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.668 | -38,93 | 8.376 | -46,59 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 1.948 | -20,00 | 392 | -30,05 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.173 | 2,62 | 236 | -10,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.849 | -8,02 | 975 | -19,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 59.904 | -0,55 | 12.041 | -13,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.133 | 228 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.970 | -0,56 | 1.401 | -13,04 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.956 | 0,00 | 393 | -12,47 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.815 | -10,50 | 1.571 | -21,77 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 34 | 7 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 3.801 | 0,00 | 568 | -25,65 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.658 | 14,11 | 333 | -0,30 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.704 | -0,13 | 745 | -12,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 188.368 | 43.298 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 9.119 | -4,20 | 1.833 | -16,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 471.636 | 9,78 | 94.804 | -4,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.900 | -22,73 | 2.392 | -32,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 349.360 | 46,69 | 70.225 | 28,27 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.390 | -78,59 | 279 | -81,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.000 | -87,46 | 1.407 | -89,03 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.986 | -7,61 | 2.610 | -19,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.597 | 14,26 | 5.346 | -0,07 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 442 | 0,00 | 66 | -25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.262 | -2,75 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.497 | 45,46 | 1.507 | 27,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 42,86 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 45 | 0,00 | 7 | -33,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.718 | -35,79 | 407 | -52,24 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cnh Partners Llc | 42.954 | -18,43 | 8.634 | -28,63 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 964 | -23,37 | 222 | -25,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.932 | 88,07 | 589 | 64,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 233 | 13,66 | 35 | -17,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 69 | 68,29 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.040 | 209 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 24.215 | 1,67 | 4.867 | -11,09 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.085 | 0,00 | 419 | -12,53 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 10.500 | 0,00 | 2.111 | -12,56 | ||||
| 2026-02-13 | 13F | Commerce Bank | 16.420 | -9,22 | 3.301 | -20,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.427 | 1,03 | 26.016 | -11,65 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.090 | -33,27 | 1 | -50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.250 | 0,00 | 187 | -25,90 |
