Grundlæggende statistik
| Institutionelle aktier (lange) | 138.175.013 - 84,60% (ex 13D/G) - change of -23,45MM shares -14,51% MRQ |
| Institutionel værdi (lang) | $ 28.974.831 USD ($1000) |
Institutionelt ejerskab og aktionærer
Veeva Systems Inc. (GB:0LO3) har 1086 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,175,013 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Alliancebernstein L.p., Fmr Llc, Principal Financial Group Inc, State Street Corp, Geode Capital Management, Llc, Linonia Partnership LP, Jpmorgan Chase & Co, and Tiger Global Management Llc .
Veeva Systems Inc. (LSE:0LO3) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 161,67 / share. Previously, on December 2, 2025, the share price was 238,97 / share. This represents a decline of 32,35% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 41.222 | 1,65 | 9.202 | -23,82 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.505 | 1.452 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 29 | -12,12 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 61.853 | -6,81 | 14 | -31,58 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.494 | -24,81 | 334 | -43,65 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 46.793 | 369,10 | 10.446 | 251,57 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 191 | -4,98 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.171 | 14,07 | 1.154 | -14,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 24 | 5 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.870.293 | 0,61 | 863.978 | -24,61 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 17.187 | 1,60 | 3.019 | -20,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 33.035 | 33.268,69 | 7.374 | 25.327,59 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 1.289 | 288 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.550 | 1.600,00 | 569 | 1.164,44 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 1.571 | -16,97 | 249 | -41,23 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 8.108 | -5,06 | 1.810 | -28,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.100 | -47,41 | 1.585 | -60,61 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.200 | -15,29 | 1.607 | -36,53 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 320 | -96,01 | 71 | -97,03 | ||||
| 2026-02-17 | 13F | Amundi | 919.467 | 48,60 | 205.253 | 10,66 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 143.189 | -28,46 | 31.964 | -46,40 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 230 | -10,16 | 40 | -29,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.534 | -26,32 | 796 | -42,02 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.945 | -0,32 | 869 | -21,59 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 908 | -15,46 | 203 | -36,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.084 | 5,31 | 465 | -21,05 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.021 | 10,35 | 898 | -17,33 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.415 | 274,00 | 1.878 | 180,30 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.760 | -57,31 | 393 | -68,08 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 249.878 | 1,38 | 56 | -24,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.860 | 7,12 | 502 | -15,77 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 113.799 | 30,39 | 25.403 | -2,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 20 | 66,67 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.204 | 11,75 | 1 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 227 | 0,00 | 51 | -25,37 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 611 | -10,28 | 136 | -32,67 | ||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 148.972 | 4,24 | 32.698 | -23,20 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.039 | -61,32 | 232 | -71,12 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 127.255 | -29,72 | 28.407 | -47,33 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 321 | 0,00 | 56 | -21,13 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 33.002 | 28,11 | 5.797 | 0,82 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 197.495 | -3,04 | 44.087 | -27,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 353 | -21,21 | 62 | -38,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3 | -92,68 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 39.597 | -27,42 | 6.889 | -42,95 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 15.932 | 6,70 | 3.551 | -20,22 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.664 | -2,56 | 595 | -27,03 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 191 | -17,67 | 43 | -39,13 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 566.533 | 8,27 | 126.654 | -17,27 | ||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 4.475 | 999 | ||||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 62 | 14 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 16.614 | 5,90 | 3.709 | -20,65 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.083 | 0,71 | 1.804 | -24,55 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 5.890 | -88,45 | 1 | -93,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 216.160 | -46,23 | 48.253 | -59,71 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.734 | -1,42 | 387 | -26,15 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 15.718 | 23,42 | 3.509 | -7,56 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 185 | 0,00 | 41 | -25,45 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.542 | -5,17 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 18.720 | 546,63 | 4.179 | 384,69 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 27.900 | -4,78 | 6.228 | -28,64 | |||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 100 | 0,00 | 18 | -22,73 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 28.001 | 525,16 | 6.251 | 368,52 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 2.115 | 8,13 | 472 | -18,90 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 143 | 32 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 15.022 | 13,13 | 2.639 | -11,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 445.271 | -63,26 | 99.398 | -72,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.877 | 7,63 | 3.991 | -19,34 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.134 | 42,64 | 253 | 7,20 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 307.717 | -6,79 | 54.054 | -26,66 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 42.883 | -6,71 | 9.573 | -30,10 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.260 | -10,32 | 951 | -32,86 | ||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.751 | 0,93 | 1.713 | -20,59 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 10.655 | 80,38 | 2.379 | 35,19 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 143.082 | 20,03 | 25.134 | -5,55 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.963 | -3,49 | 520 | -24,09 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 18.517 | 3,03 | 4.134 | -22,81 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 86.223 | 3,00 | 19.248 | -22,82 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 353 | 79 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 66.119 | 20,73 | 14.853 | -7,44 | ||||
| 2026-02-13 | 13F | Quarry LP | 442 | 102,75 | 99 | 53,13 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.635 | -4,71 | 5.053 | -28,60 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 11.544 | 3,62 | 2.028 | -18,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 24.961 | -97,55 | 5.572 | -98,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.466 | -15,56 | 2.336 | -36,73 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.820 | 0,00 | 853 | -25,13 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.441 | -10,50 | 328 | -31,52 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 204 | 7,37 | 46 | -19,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 23.300 | 75,19 | 5.201 | 31,27 | |||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.759 | -42,25 | 393 | -56,78 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.221 | -4,88 | 496 | -28,78 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 10 | 2 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 12.720 | -1,29 | 2.234 | -22,32 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 1.000 | 223 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 21 | 5 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 323.302 | 12,46 | 72.171 | -15,73 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 115.017 | 100,38 | 25.675 | 50,15 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 9 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 52 | 18,18 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.732 | 42,76 | 1.280 | 6,94 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 46.396 | -1,39 | 8.150 | -22,41 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 272 | 0,00 | 61 | -25,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 68.400 | -11,40 | 15.269 | -33,61 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.161 | 1.152 | ||||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 14.500 | 0,00 | 3.237 | -25,08 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 8 | -33,33 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 431.693 | 80,90 | 96.367 | 35,55 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 49 | 16,67 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 682 | -8,82 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 13.207 | 2,33 | 2.948 | -23,31 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 12.789 | 3.471 | ||||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 12.236 | -15,81 | 2.731 | -36,91 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 82.145 | -3,00 | 18.337 | -27,31 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.228.578 | -4,71 | 274.256 | -28,59 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 322.036 | 22,57 | 71.888 | -8,15 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.008 | 9,45 | 225 | -17,88 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 7.300 | 0,00 | 1.630 | -25,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 125.919 | 40,37 | 28.109 | 5,18 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 8.052 | 0,65 | 1.797 | -24,59 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 27 | 17,39 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 23.265 | -49,63 | 5.193 | 39.846,15 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.451 | -5,95 | 421 | -45,32 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 247.441 | -3,25 | 55.236 | -27,51 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 7.483 | 1,16 | 1.314 | -20,41 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 18 | 200,00 | 4 | 300,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 198.902 | 25,16 | 44.481 | -5,80 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 249.350 | -3,65 | 55.665 | -27,80 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 87 | 2,35 | 15 | -16,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 955 | -35,47 | 213 | -51,59 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 48 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.653 | -1,96 | 613 | -26,71 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.967 | 886 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 723 | -0,41 | 127 | -21,60 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.221 | 13,87 | 942 | -11,72 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 881.223 | 17,71 | 196.715 | -11,80 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 35 | 8 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 55 | 57,14 | 10 | 28,57 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.880 | -19,65 | 2.876 | -39,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.840 | 13,93 | 411 | -14,76 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.285 | -1,91 | 226 | -22,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 678.273 | 1.542,78 | 151.411 | 1.130,98 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.180 | 64,64 | 1.603 | 23,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.100 | -49,64 | 3.148 | -62,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.700 | 39,25 | 17.345 | 4,34 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.014 | 2,18 | 450 | -23,51 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.056 | -7,48 | 905 | -30,70 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 269.933 | -0,17 | 60.257 | -25,19 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 7.631 | 1.703 | ||||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.265.875 | -6,07 | 505.811 | -28,36 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 301 | 7,12 | 67 | -19,28 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 5.307 | -7,11 | 1.185 | -30,39 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.275 | 39,04 | 285 | 4,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 949 | -24,20 | 212 | -43,28 | ||||
| 2026-01-26 | 13F | KBC Group NV | 201.140 | 180,16 | 45 | 109,52 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 5.978 | -14,33 | 1.050 | -32,56 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.328 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.521.946 | -27,45 | 562.974 | -45,64 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.367 | 8,37 | 752 | -18,81 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 53.275 | 27,88 | 11.968 | -1,96 | ||||
| 2026-02-11 | 13F | Capital World Investors | 385.356 | -42,46 | 86.023 | -56,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.120 | -3,45 | 250 | -27,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.192 | 1,31 | 1.088 | -20,31 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.664 | 8,04 | 3.497 | -19,06 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 131.041 | 21,00 | 29.252 | -9,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.605 | 1,82 | 3.037 | -23,69 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 558 | -89,04 | 125 | -91,82 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 464.214 | 24,29 | 103.626 | -6,87 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 424.944 | 24.534,43 | 94.860 | 18.391,23 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.343 | -11,82 | 300 | -34,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.701 | 10,41 | 2.166 | -17,27 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.400 | -90,24 | 2.098 | -92,69 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.187 | 488 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 22.851 | 29,28 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 7.390 | -5,98 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 58.455 | -1,95 | 13.049 | -26,53 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.152 | 704 | ||||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 829 | 0,00 | 247 | 3,36 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.828 | 5,33 | 497 | -17,20 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 25.525 | 78,12 | 4.484 | 40,18 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 27.225 | -3,21 | 4.782 | -23,84 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.262 | 728 | ||||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 4.425 | -4,63 | 988 | -28,58 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 100 | 0,00 | 18 | -22,73 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 20.309 | -66,69 | 4.534 | -75,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.356 | 159,86 | 2.535 | 94,85 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 627.571 | -3,70 | 111.273 | -23,36 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 8.495 | 1.896 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.812 | -18,68 | 1.074 | -39,05 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 6.800 | 1.518 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 25.500 | 5.692 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.500 | 1.897 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 164.237 | 36.663 | ||||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.141 | 0,00 | 255 | -25,07 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | Call | 237 | 0,00 | 596 | -68,37 | |||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 14.362 | -0,58 | 3.206 | 80.050,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 131.859 | -24,41 | 29.435 | -43,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.213 | -8,86 | 494 | -31,67 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 934 | 208 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 117 | -39,06 | 26 | -54,39 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.274 | -1,54 | 2.070 | -26,23 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 223 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.254 | -3,05 | 1.843 | -27,37 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 3.075 | 0,00 | 686 | -25,22 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 7.500 | 1.317 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.656 | 10,77 | 371 | -16,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 624.040 | -7,85 | 139.305 | -30,95 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 65.912 | -5,23 | 14.714 | -28,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 47.399 | 5,05 | 8.326 | -17,33 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.376 | -9,69 | 2.093 | -32,31 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 330.345 | 6,10 | 73.743 | -20,50 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.735 | -54,87 | 5.745 | -66,19 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 40 | 2,56 | 9 | -27,27 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 19.050 | 3,92 | 3.346 | -18,23 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 26.442 | 5.903 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 4.578 | -8,18 | 1.022 | -31,25 | ||||
| 2026-02-13 | 13F | Natixis | 3.569 | -1,33 | 797 | -26,09 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.466 | 145,62 | 550 | 83,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 164.800 | 33,87 | 36.788 | 0,32 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.220 | -20,42 | 272 | -40,35 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.224 | -71,50 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 342.693 | 3.603,19 | 76.499 | 2.675,73 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 209.200 | -32,21 | 46.700 | -49,20 | |||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 32.489 | -21,72 | 7.253 | -41,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 35.070 | 9,56 | 7.839 | -9,85 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.876 | -19,38 | 330 | -36,61 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 20.224 | -6,07 | 4.515 | -29,62 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 80 | 0,00 | 18 | -26,09 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 13.104 | 7,39 | 2.302 | -15,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.674 | -4,29 | 597 | -28,37 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 23.433 | 110,18 | 4.116 | 65,43 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 33.802 | 132,35 | 7.546 | 74,13 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 301.413 | -17,22 | 67.284 | -37,97 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.718 | 1.500 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 678 | -0,88 | 161 | -20,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 4.615 | 21,54 | 1.030 | -8,93 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.769 | -2,45 | 1.065 | -26,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.548 | -46,56 | 448 | -57,99 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.177 | -82,03 | 263 | -86,57 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 7.324 | -66,30 | 1.635 | -74,76 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Square Wave Capital, LLC | 252.500 | 56,03 | 56.366 | 16,91 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 33 | 7 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.035 | 36,90 | 231 | 2,67 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.655 | -0,80 | 13.317 | -25,67 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 11.110 | 0,00 | 2.480 | -25,05 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 387 | 86 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.200 | 938 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.507 | -7,04 | 440 | -26,91 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 119.730 | 2.857,76 | 26.727 | 2.118,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 118 | 1.375,00 | 21 | 1.900,00 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 5.629 | -1,57 | 1.257 | -26,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.278 | -33,86 | 508 | -50,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.000 | -46,08 | 2.456 | -59,60 | |||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17.413 | -7,20 | 3.059 | -26,98 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.650 | -8,84 | 290 | -28,47 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.357 | 2,78 | 973 | -22,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 29.246 | 6.529 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 109.300 | -17,13 | 24.399 | -37,91 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 54.400 | -53,50 | 12.144 | -65,16 | |||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 13.275 | 137,31 | 2.963 | 77,85 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.883 | -6,34 | 644 | -29,80 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 23 | 0,00 | 5 | -16,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.500 | 558 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 936 | 0,54 | 209 | -24,91 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.687 | -10,50 | 377 | -32,98 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 239 | 4,82 | 53 | -20,90 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 281 | 2,55 | 63 | -23,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.102 | 1.666,76 | 9.398 | 1.225,53 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.176 | -7,67 | 1.379 | -30,82 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.363 | 1.420 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.247 | 24,33 | 219 | -1,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3.291 | -22,07 | 735 | -40,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.800 | 536 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.853 | 414 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 7.166 | 5,41 | 1.600 | -21,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.300 | 102,44 | 1.853 | 51,68 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 800 | 0,00 | 238 | 3,48 | ||||
| 2026-01-14 | 13F | Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 1.193.579 | -15,79 | 266.443 | -36,90 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 16.001 | 0,00 | 3.572 | -25,07 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 316.325 | 0,78 | 55.566 | -20,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.663 | -29,20 | 371 | -46,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.388 | 29,72 | 244 | 2,10 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 96.618 | 16,66 | 16.972 | -8,20 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 38.200 | 8.527 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 1 | ||||||
| 2026-04-06 | 13F | CX Institutional | 1.219 | 0,74 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 370 | 1,09 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 59.268 | 1,49 | 13 | -23,53 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.865 | -58,44 | 416 | -68,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.928 | 9,88 | 1.993 | -17,69 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 4 | -20,00 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.203 | 269 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 10.094 | 0,00 | 1.773 | -21,30 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 54 | 0,00 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 192.390 | 42.947 | ||||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 825 | -59,22 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.000 | -77,78 | 298 | -77,07 | |||
| 2026-02-10 | 13F | AXS Investments LLC | 426 | -9,75 | 95 | -32,14 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.700 | -27,96 | 1.996 | -25,50 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.180 | 0,85 | 263 | -24,43 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 75.087 | -43,32 | 16.762 | -57,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.500 | 72,73 | 2.121 | 29,43 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 282.193 | -16,51 | 62.994 | -37,44 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.347 | 0,00 | 524 | -25,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.097.100 | 0,98 | 244.906 | -24,34 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 79.100 | -32,28 | 17.657 | -49,25 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 78.177 | 172,63 | 6.712 | -13,09 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 115 | 26 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.679 | 16,90 | 1.268 | -12,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.919 | 4.670 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 41.800 | 125,95 | 9.331 | 69,32 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 10.969 | 369,56 | 1.927 | 269,67 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.142 | -0,17 | 255 | -25,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 399.401 | 2.770,29 | 89.158 | 2.050,98 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 23,33 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.839 | 7,99 | 1.312 | -18,57 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 1.970 | 440 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.935 | -87,74 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 13 | 3 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.206 | -21,96 | 716 | -41,54 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 30.246 | 6.752 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 3.454 | 771 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 13.464 | -9,25 | 2.366 | -28,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 194 | 1.392,31 | 34 | 1.550,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 21.647 | 2.047,52 | 4.832 | 1.510,67 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.354 | 0,00 | 749 | -25,13 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.996 | 41,83 | 2.634 | 11,61 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.213 | 4,30 | 271 | -21,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 31.380 | -0,33 | 7.005 | -25,32 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.805 | -0,48 | 1.519 | -25,44 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 48.629 | 12,39 | 10.855 | -15,78 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 14 | 0,00 | 2 | -33,33 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 40 | 0,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Greenoaks Capital Partners Llc | 694.926 | 198,23 | 155.128 | 123,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 341.728 | -24,85 | 76.284 | -43,69 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 28.171 | -0,52 | 6.289 | -25,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.186 | 14,99 | 384 | -9,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 758 | 218 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.593.795 | 43,58 | 279.970 | 12,97 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.109 | 694 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.723 | -0,86 | 303 | -21,96 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 21 | 0,00 | 5 | -33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.268 | 0,00 | 2.069 | -25,10 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 955.392 | 213.273 | ||||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 380 | -16,48 | 67 | -34,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.110 | 1,39 | 471 | -23,91 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 2 | -33,33 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 10.188 | -5,72 | 2.274 | -29,36 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 516.540 | 10,55 | 115.313 | -17,14 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 793.099 | 2,87 | 177.043 | -22,92 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 60 | 20,00 | 13 | -7,14 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.582 | -0,14 | 800 | -25,19 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 725 | 216 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 901 | 32,89 | 158 | 4,64 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.112 | -3,51 | 898 | -24,11 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 409 | 91 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 5.712 | 2,62 | 1.275 | -23,10 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 256.465 | -9,60 | 57.251 | -32,26 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 16.228 | -45,15 | 3.623 | -58,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 230 | -39,95 | 40 | -52,94 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 13 | -50,00 | 3 | -71,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 489.674 | 27,22 | 109.310 | -4,67 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.072 | -89,28 | 239 | -91,98 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 400 | -77,78 | 89 | -83,40 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 5 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 143.214 | -2,36 | 31.970 | -26,84 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.453 | -1,68 | 731 | 1,67 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.844.608 | -1,63 | 1.304.692 | -26,29 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.560.848 | 56,36 | 348 | 17,17 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 92 | 20 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.136 | 726 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 1.690 | -6,11 | 377 | -29,66 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.719 | -13,00 | 1.053 | -34,80 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.415 | 4,01 | 539 | -21,31 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.400 | -6,67 | 313 | -30,04 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.017 | 227 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 830.629 | -47,68 | 185.421 | -60,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 65.900 | -51,93 | 14.711 | -63,98 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 25.200 | -86,45 | 5.625 | -89,85 | |||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.726 | -91,11 | 303 | -93,01 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 18.454 | 9,10 | 3.242 | -14,15 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.351.257 | -39,78 | 525 | -54,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 290.571 | 179,13 | 64.864 | 109,16 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 310.000 | 39,70 | 69.201 | 4,68 | |||
| 2026-02-17 | 13F | Numerai GP LLC | 13.350 | 16,13 | 2.980 | -12,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 443.800 | -23,73 | 99.069 | -42,85 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.290 | -0,39 | 288 | -25,45 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 193.450 | 43.184 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 865 | -11,28 | 258 | -8,21 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 8.471 | 27,48 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.615 | 0,94 | 361 | -24,37 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 372.149 | 496,88 | 83 | 361,11 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 80 | 70,21 | 18 | 30,77 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 178 | 8,54 | 40 | -18,75 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.110 | 7,65 | 722 | -15,38 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 200 | 0,00 | 35 | -20,45 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 10.988 | 2.453 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.790 | 2.855 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.433 | -2,01 | 427 | -22,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.154 | -4,73 | 481 | -28,68 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 657.073 | 9,54 | 146.678 | -17,92 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.074 | 0,00 | 1.356 | -25,10 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4.604 | -0,45 | 809 | -21,71 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 35.002 | 7.816 | ||||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 6.529 | -6,80 | 1.469 | -28,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 13.317 | -15,61 | 3.967 | -12,70 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.745 | 18,95 | 307 | -6,42 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 90.133 | 20.120 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.598 | 281 | ||||||
| 2026-02-17 | 13F | Linonia Partnership LP | 2.800.018 | -5,73 | 625.048 | -29,36 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.445 | 247,44 | 1.132 | 173,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | 357,14 | 6 | 400,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.018.505 | 8,36 | 227.361 | -18,80 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 196.746 | 33,42 | 36.229 | -17,53 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.355 | 526 | ||||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 14 | 3 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 24.104 | 5.381 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 5.705 | 8,98 | 1.274 | -18,35 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.903 | 1,01 | 0 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.276 | -7,06 | 278 | -32,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 37.428 | 8.355 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 21.848 | -13,39 | 6.511 | -10,30 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 222.425 | 0,12 | 49.652 | -24,98 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 175.610 | 6,79 | 39.201 | -19,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 88 | 7,32 | 15 | -16,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.495 | -10,48 | 334 | -33,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 1.787 | -53,06 | 399 | -64,90 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.728 | -69,04 | 832 | -76,80 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.231.529 | 34,11 | 274.914 | 0,49 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 19.002 | -56,38 | 5.661 | -54,88 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.217 | -0,34 | 565 | -21,53 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 8.993 | 29,38 | 2.008 | -3,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.472 | -18,28 | 1.664 | -35,68 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 18.773 | 4.191 | ||||||
| 2026-02-06 | 13F | Emergence Gp Partners, Llc | 500.000 | 0,00 | 111.615 | -25,07 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 700 | 250,00 | 156 | 164,41 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.307 | 292 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.800 | 71,43 | 1.072 | 28,42 | |||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.030.312 | 50,35 | 229.997 | 12,66 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 10.453 | 8,83 | 1.836 | -14,37 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 2.369 | 32,42 | 529 | -0,75 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.459 | 256 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 513.930 | 0,01 | 115.134 | -24,79 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 3 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.607 | 582 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.537 | 270 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 290.182 | 180,80 | 64.777 | 110,41 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.035 | 231 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.577 | -22,81 | 352 | -42,11 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | -23,88 | 9 | -42,86 | ||||
| 2025-11-14 | 13F | Spyglass Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 173 | -6,99 | 31 | -24,39 | ||||
| 2026-02-14 | 13F | American Trust | 1.014 | -15,64 | 226 | -36,87 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 47 | 0,00 | 10 | -28,57 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 47.960 | -24,83 | 8.425 | -40,85 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.477 | 10,35 | 2.552 | -17,62 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 115.681 | -5,45 | 26 | -30,56 | ||||
| 2026-04-13 | 13F | Trust Co | 393 | 32,77 | 69 | 4,55 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.360 | 0,00 | 1.643 | -25,09 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 27.069 | -0,22 | 5 | -33,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.358 | 2 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 138.763 | -6,72 | 31.172 | -28,55 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 26.000 | 67,74 | 5.804 | 25,69 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.861 | -1,79 | 415 | -26,42 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.648 | -46,90 | 591 | -60,20 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.386 | -16,29 | 756 | -37,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 2.500 | 0,00 | 558 | -25,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 87.279 | -4,19 | 16.589 | -28,17 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 3.000 | -33,95 | 670 | -50,55 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.951 | -9,04 | 436 | -31,92 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.233 | -4,29 | 498 | -28,35 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.548 | 31,90 | 2.355 | -1,18 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 2.733 | 26,82 | 557 | -9,72 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.242 | -40,35 | 218 | -53,02 | ||||
| 2026-04-16 | 13F | Security National Bank | 17 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.079 | 413,72 | 1.580 | 285,37 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 348.719 | 208,93 | 61.256 | 143,09 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 2.870 | 11,50 | 641 | -16,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 385 | -51,88 | 86 | -64,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.278 | 955 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 200 | 3,63 | 45 | -22,81 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 7 | 133,33 | 1 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.892 | 1,56 | 1.386 | -20,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 19.239 | 89,32 | 4.308 | 47,25 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.717 | 5,28 | 1.946 | -21,13 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 12.476 | 8,36 | 2.191 | -14,75 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 939 | 210 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 36 | -91,74 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 116.712 | -22,01 | 20.502 | -38,63 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 271 | 60 | ||||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 23.658 | 3,50 | 5.281 | -22,44 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 70 | 16 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 5.000 | 1.116 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.020 | 5,90 | 897 | -20,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 170 | 0,00 | 30 | -21,62 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.720 | 3,93 | 302 | -18,16 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.400 | 0,00 | 1.205 | -25,06 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.624 | 0,00 | 363 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 435.390 | -21,93 | 97.192 | -41,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 26.606 | -18,02 | 4.674 | -35,49 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 814 | -53,99 | 143 | -63,96 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.662 | -0,92 | 817 | -25,79 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.681 | 1,20 | 4.393 | -24,17 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 29 | 16,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.376 | -20,68 | 1.647 | -40,58 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.698 | 0,00 | 826 | -25,07 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.731 | 18,23 | 480 | -6,99 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.140 | -26,59 | 254 | -45,02 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 4.671 | -51,49 | 1.049 | -63,42 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 18.143 | 7,23 | 3.187 | -15,62 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 3.125 | 0,00 | 698 | -25,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.877 | 1.312 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 7.094 | 1.584 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.309 | 0,55 | 3.194 | -24,65 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6.245 | 31,86 | 1.397 | -0,99 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 38.521 | 37,08 | 6.767 | 7,86 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 171 | 0,00 | 51 | 2,04 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.218 | -91,84 | 495 | -93,89 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 1.518 | 0,00 | 339 | -25,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 131 | 322,58 | 29 | 222,22 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 10.265 | 2.291 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 35 | 6 | ||||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 135.500 | 12,45 | 30.248 | -15,76 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.521 | -1,89 | 1.009 | -23,79 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.589.425 | 2,45 | 801.267 | -23,24 | ||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 232.962 | 2,18 | 52.004 | -23,43 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 40.576 | -4,40 | 9.058 | -28,37 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.640 | -13,84 | 1.482 | -35,42 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 6 | ||||||
| 2026-01-28 | 13F | Torray Llc | 21.132 | -3,43 | 4.717 | -27,64 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 413.826 | 12,01 | 92.378 | -16,07 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 500 | 112 | |||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 75,00 | 10 | 28,57 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 2.253 | 44,79 | 503 | 8,42 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.076 | 910 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 22.259 | -3,39 | 4.969 | -27,61 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.682 | -9,35 | 2.385 | -32,08 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 45 | 10 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 57 | 0,00 | 13 | -25,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 71.770 | 0,31 | 16 | -23,81 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 24.952 | -1,26 | 5.570 | -26,01 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 396 | 89 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.731 | 17,84 | 386 | -11,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.322.981 | -9,81 | 295.329 | -32,42 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.311 | -25,38 | 230 | -41,33 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 240.704 | -7,36 | 53.732 | -30,59 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.713 | 301 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 13.403 | 2.992 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.771 | 2.404 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.048 | 36,72 | 360 | 7,49 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 48.697 | 4,27 | 10.871 | -21,87 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 12.046 | -10,86 | 3.589 | -7,79 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 42.717 | 9.536 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 31.270 | -41,69 | 7 | -60,00 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 92 | 21 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.254 | 6,64 | 5.314 | 88.466,67 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.332 | 5,35 | 5.878 | -21,06 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 67.650 | -3,75 | 15.102 | -27,88 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 847.164 | -5,37 | 189.114 | -29,09 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 356.920 | 10.109,38 | 80 | 7.800,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.653 | -30,51 | 2.223 | -45,32 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.512 | 0,00 | 3.240 | -25,08 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 556.572 | 18,48 | 124.244 | -11,22 |
