Grundlæggende statistik
| Institutionelle aktier (lange) | 66.923.596 - 93,45% (ex 13D/G) - change of -10,92MM shares -14,03% MRQ |
| Institutionel værdi (lang) | $ 10.035.157 USD ($1000) |
Institutionelt ejerskab og aktionærer
Align Technology, Inc. (GB:AFWD) har 687 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,923,596 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital International Investors, BlackRock, Inc., State Street Corp, Ninety One UK Ltd, Fmr Llc, Geode Capital Management, Llc, Capital World Investors, Invesco Ltd., and Ruane, Cunniff & Goldfarb L.P. .
Align Technology, Inc. (BATS-CHIXE:AFWD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 807 | 126 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 36.324 | 2,25 | 5.672 | 27,50 | ||||
| 2026-04-14 | 13F | Legacy Trust | 9.249 | 11,85 | 1.586 | 22,77 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 1.500 | -28,57 | 234 | -10,69 | |||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.000 | 122,22 | 312 | 178,57 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 133.986 | 1.452,02 | 20.922 | 1.180,35 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.682 | 48,21 | 2.293 | 84,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 12 | -62,50 | 2 | -75,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 42.304 | 6.606 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 23.391 | 7,05 | 3.653 | 33,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 6.884 | 108,29 | 1.075 | 160,29 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.840 | 3,25 | 1.068 | 28,83 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 66.491 | -13,10 | 10.382 | 8,35 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 149.584 | 23.358 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 179.904 | 12,44 | 28.094 | 40,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 183 | 77,67 | 29 | 133,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.999.531 | 136,68 | 312.227 | 195,14 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 36 | 56,52 | 6 | 25,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 175 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.820 | 456,57 | 284 | 610,00 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 568 | -18,51 | 97 | -10,19 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.597 | -92,38 | 249 | -90,51 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 2.000 | 312 | ||||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.397 | 0,00 | 239 | 9,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.276 | 285 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 32.105 | 6,65 | 5.013 | 33,01 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 22 | -98,92 | 3 | -98,81 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 129.083 | 348,24 | 20.156 | 458,96 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 9.138 | 47,20 | 1.427 | 83,53 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 349.100 | -25,65 | 54.715 | -7,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.481 | -8,06 | 700 | 14,59 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.946 | 304 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.713 | 71,86 | 1.048 | 114,31 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.135 | 68,11 | 7.048 | 109,67 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.300 | -70,45 | 203 | -63,27 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.900 | 0,00 | 921 | 24,80 | |||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 876 | 15,11 | 151 | 27,97 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 721 | 83,46 | 113 | 128,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.303 | 0,00 | 672 | 24,72 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.676 | -34,50 | 1.667 | -18,28 | ||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.170 | 651 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 103.817 | 419,73 | 16 | 700,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 13.692 | 119,11 | 2.138 | 173,40 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.839 | 0,00 | 315 | 9,76 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 96 | 15 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.100 | -78,85 | 2.358 | -73,64 | |||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 128.252 | 22,89 | 21.986 | 34,92 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.106 | -42,90 | 491 | -28,53 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.637 | -1,20 | 412 | 23,05 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.981 | -5,12 | 340 | 3,99 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.176 | -58,07 | 340 | -47,77 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 15.473 | 1,26 | 2.246 | 17,41 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 57.573 | 58,23 | 8.990 | 97,32 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 14.966 | 484,61 | 2.337 | 630,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 50.500 | 1.102,38 | 7.886 | 1.401,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.713 | -2,20 | 1.048 | 12,81 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 6.700 | 0,00 | 1.046 | 24,82 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.458 | -79,35 | 1.321 | -74,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 6.700 | 0,00 | 1.046 | 24,82 | |||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.051 | -5,46 | 633 | 17,91 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.705 | 22,91 | 735 | 53,24 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.373 | 407 | ||||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.197.353 | -46,93 | 187 | -34,04 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 8.762 | 1.502 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 94.852 | 1,06 | 14.811 | 26,03 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.127 | 22,74 | 332 | 52,29 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 8 | 1 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 35 | 775,00 | 5 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 6.047 | -35,35 | 944 | -19,39 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 3.294 | 514 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 41.295 | -81,08 | 6.450 | -76,40 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.521 | -4,12 | 2.424 | 19,54 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 65.426 | -39,28 | 10.216 | -24,28 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 19.595 | -84,18 | 3 | -80,00 | ||||
| 2025-11-07 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 42.820 | 142,21 | 6.686 | 202,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.049 | 6.893,33 | 180 | 8.850,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.865 | 291 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 63.375 | 14,36 | 9.896 | 42,61 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 989.388 | 413,01 | 169.611 | 463,23 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 99 | -13,91 | 15 | 7,14 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 13.656 | 0,56 | 2.132 | 25,41 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 555 | 96,81 | 87 | 145,71 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 47.732 | -12,34 | 7.453 | 9,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 271 | 0,00 | 46 | 9,52 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.228 | -34,25 | 660 | -18,01 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.382 | 58,48 | 372 | 97,34 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 145.900 | -23,26 | 22.782 | -4,30 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.019 | -0,59 | 175 | 8,75 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.905 | 37,06 | 1.078 | 71,11 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.982 | 340 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 114 | -12,98 | 18 | 6,25 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.718 | 30,11 | 424 | 62,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 34 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 61.793 | 36,91 | 9.649 | 70,73 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 140.940 | -0,19 | 22.008 | 24,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.360.560 | -11,98 | 680.902 | 9,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 98.954 | -1,18 | 15 | 25,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 136.408 | -28,32 | 21.381 | -9,90 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.560 | 244 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 432.184 | 7,50 | 67.486 | 34,05 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 15.300 | -25,00 | 2.623 | -17,68 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 21.473 | -0,07 | 3.681 | 9,72 | ||||
| 2025-11-04 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 57.194 | 26,49 | 8.931 | 57,72 | ||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 25.285 | 3.948 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 42 | -8,70 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 33.837 | -1,65 | 5.284 | 22,63 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 3.824 | -11,56 | 1.168 | -23,68 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 98.776 | 63,06 | 15.424 | 103,34 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 26.432 | -4,89 | 4.127 | 18,63 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.978 | 140,05 | 339 | 164,84 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 83.428 | 0,00 | 13 | 30,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 36.609 | -12,57 | 4.867 | 9,08 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 198 | 2,06 | 31 | 25,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 109.574 | 14,77 | 17.110 | 43,12 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 9.800 | 1.530 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 252.865 | -19,42 | 39.485 | 0,48 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.251 | -54,44 | 908 | -69,90 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 16 | 3 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 133 | 0,00 | 21 | 25,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 760.823 | -2,43 | 118.803 | 21,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 11.311 | 0,00 | 1.766 | 24,72 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 55.480 | -2,90 | 8.663 | 21,09 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.424 | 0,00 | 5 | 300,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 22.776 | 142,22 | 3.556 | 355.500,00 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 23.300 | -25,08 | 3.638 | 121.166,67 | |||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 60.800 | 16,25 | 9.494 | 158.116,67 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 106 | 457,89 | 17 | 700,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 9.928 | 6,35 | 1.550 | 32,71 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 250 | 0,00 | 39 | 25,81 | ||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 57.971 | 9,84 | 9.052 | 36,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.681 | 16,36 | 452 | 47,71 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 14.100 | 781,25 | 2.202 | 973,66 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 7 | -12,50 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.567 | -5,37 | 269 | 3,88 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 13 | -88,29 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.232 | -44,41 | 3.003 | -30,66 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 609 | 96 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 128.060 | 19.997 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 103 | -84,74 | 0 | |||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 226.699 | 153,47 | 35.399 | 216,09 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 10.580 | -37,20 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.687 | 53,81 | 461 | 69,12 | ||||
| 2026-02-13 | 13F | Ossiam | 143.264 | -12,63 | 22.371 | 8,95 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 124.705 | -13,93 | 19.473 | 7,34 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.439 | -19,99 | 1.790 | -12,17 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 71 | -20,22 | 11 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.625 | -1,73 | 1.347 | 22,47 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.971 | 338 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 19.369 | -4,99 | 3.024 | 18,50 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 121 | 19 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.433 | 52,32 | 1.617 | 67,22 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.913 | 671 | ||||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.935 | 174,08 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.517 | -0,98 | 237 | 23,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 17.900 | -23,50 | 2.795 | -4,61 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 21.400 | -11,93 | 3.342 | 9,83 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.955 | -76,23 | 305 | -70,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.200 | -10,38 | 1.234 | -1,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 73.676 | 1,50 | 11.505 | 26,57 | ||||
| 2026-02-17 | 13F | Alapocas Investment Partners, Inc. | 27.309 | -6,26 | 4.264 | 16,89 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 54.284 | 0,84 | 8 | 33,33 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.523 | 261 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 91 | 0,00 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.501 | -25,83 | 547 | -7,45 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.351 | -79,55 | 3.802 | -74,50 | ||||
| 2025-11-14 | 13F | Suvretta Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.005.413 | 247,30 | 156.995 | 333,09 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 1 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.098 | 484 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.796 | 189,51 | 905 | 262,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 643 | 100 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.472 | 252 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 9.466 | 2,58 | 1.478 | 27,97 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 46 | 0,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 14.394 | 9,80 | 2.248 | 36,93 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 306 | -94,29 | 48 | -92,78 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 30 | 5 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.005.837 | 30,92 | 157.061 | 63,26 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 10.779 | 3,29 | 1.683 | 28,87 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.424 | -0,37 | 383 | 23,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.077 | 18,35 | 356 | 29,93 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 17.059 | -85,48 | 2.664 | -81,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 465.067 | -27,60 | 72.620 | -9,72 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.594 | 561 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.179.779 | -1,47 | 1.277.272 | 22,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 92.900 | 5,57 | 14.506 | 31,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 227.900 | 141,68 | 35.587 | 201,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 157.683 | 55,10 | 24.622 | 93,42 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 11.712 | -5,98 | 1.829 | 17,25 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 37.973 | -38,62 | 5.929 | -23,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 270.400 | -5,95 | 42.223 | 17,28 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 253.700 | 29,31 | 39.615 | 61,25 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | KBC Group NV | 10.408 | -11,60 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.177 | -19,03 | 808 | 1,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 281.412 | 0,01 | 48.242 | 9,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.368 | 0,32 | 838 | 25,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 106.617 | 18.276 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 4.224 | -87,08 | 667 | -83,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 7.036 | 3,44 | 1.099 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 76.830 | -31,08 | 13.302 | -28,56 | ||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.727 | -58,62 | 639 | -54,62 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 694.942 | -15,68 | 108.515 | 5,14 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.352 | 367 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.072 | 324 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.730 | -99,47 | 582 | -87,29 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 687 | -8,40 | 107 | 15,05 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 200 | 0,00 | 31 | 24,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 26 | 0,00 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 2.514 | -13,31 | 434 | 19,56 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.404 | 219 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 65 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 16.800 | 51,35 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 318 | -16,97 | 53 | 6,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 560.238 | 0,22 | 87.481 | 19,01 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.556 | -97,61 | 868 | -97,02 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.377 | 6,94 | 996 | 33,51 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10 | 2 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 2.381 | 372 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 11.836 | -10,58 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.732 | -44,38 | 270 | -30,59 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.060 | 52,20 | 2.352 | 89,75 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 236.113 | -7,19 | 36.869 | 15,73 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.495 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 11.333 | 13,68 | 1.770 | 41,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 9.353 | 1.171 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 32.025 | -0,37 | 5.001 | 24,25 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 16.000 | 45,45 | 2.498 | 81,41 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 24.910 | -68,55 | 3.890 | -60,78 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 36.473 | 5.695 | ||||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 103 | -98,67 | 16 | -98,35 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.027 | -1,52 | 1.410 | 22,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.215 | 15,42 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 174 | 0,00 | 2.717 | 24,75 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 181.999 | 94,28 | 28.419 | 142,28 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 24.151 | -60,87 | 3.771 | -51,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 33.800 | 30,50 | 5.278 | 62,72 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 17.100 | 0,00 | 2.670 | 24,71 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 499 | 692,06 | 78 | 1.000,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 636.162 | 56,51 | 99.337 | 95,17 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.326 | 36,90 | 363 | 71,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 72 | 5,88 | 12 | 20,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 15 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 26.835 | 111,47 | 4.190 | 163,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 46.000 | 2,22 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 143 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 139 | 195,74 | 22 | 320,00 | ||||
| 2025-11-05 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 22 | 633,33 | 4 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 187 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.184 | -1,92 | 1.122 | 22,25 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 221.312 | -50,51 | 34.558 | -38,28 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 27.309 | 4.264 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 571.210 | -7,66 | 89.194 | 15,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 47.300 | -45,51 | 7.386 | -32,05 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 35.900 | -37,57 | 5.606 | -22,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.108 | 573,41 | 1.891 | 740,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 696 | -91,14 | 119 | -87,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 130.292 | -26,51 | 20.345 | -8,36 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 27 | 5 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 146.643 | -38,97 | 22.898 | -23,90 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 106.343 | 33,16 | 16.605 | 66,05 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 351 | 44 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.367 | 242 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.949 | -70,84 | 1.241 | -63,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6 | -96,88 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.587 | 248 | ||||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 59 | -32,95 | 10 | -23,08 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.011 | 26,64 | 345 | 14,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 62.252 | 3,82 | 9.721 | 29,48 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.265.582 | -15,49 | 197.621 | 5,39 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 141.474 | -2,21 | 22.091 | 21,94 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 60.413 | 7.565 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 28 | 64,71 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 232.442 | 67,84 | 40 | 85,71 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 74.210 | -2,24 | 11.588 | 21,90 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 4.795 | 749 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.771 | 10,08 | 729 | 35,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 101 | 152,50 | 17 | 183,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 12.961 | 30,80 | 2.024 | 63,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.730 | 0,00 | 895 | 24,69 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 47.117 | 574,45 | 7.357 | 741,76 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lummis Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 20.339 | -63,04 | 3 | -50,00 | ||||
| 2025-11-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.114 | 3,24 | 174 | 28,15 | ||||
| 2025-11-13 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 133,33 | 1 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 11.616 | 1.814 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 21 | 16,67 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 104.594 | 23,86 | 16.332 | 54,45 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.909 | 306,07 | 2 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.501 | 6,68 | 257 | 17,35 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 16 | 25,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 11.705 | 19,89 | 1.828 | 49,51 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 0,00 | 1.171 | 24,71 | |||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 827 | 0,98 | 129 | 26,47 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 17 | 3 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 11.200 | 0,00 | 1.749 | 24,68 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 32 | -46,67 | 5 | -44,44 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 769.484 | 25,17 | 120.155 | 56,09 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 155.640 | 24 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.596 | 0,88 | 274 | 10,53 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.615 | -95,47 | 408 | -94,36 | ||||
| 2026-03-02 | 13F | Tobam | 192 | 0 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.189 | 103,25 | 186 | 153,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 33.837 | 69,66 | 5.289 | 111,81 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.460 | 20,39 | 540 | 50,42 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 78.625 | 11.162 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.155 | 0,00 | 712 | 9,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.665 | -4,53 | 260 | 18,81 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 19.451 | 67,70 | 2.435 | 10,84 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 338 | 42 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.400 | 62,50 | 1.624 | 102,62 | ||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 121.575 | 1.173,97 | 18.984 | 1.489,87 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 820.935 | 2,11 | 128.189 | 27,33 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 9.900 | 1.546 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 6.886 | 1.075 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 800 | -74,26 | 125 | -67,78 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 16 | 2 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 3.793 | 47,30 | 592 | 83,85 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.804 | 0,00 | 282 | 24,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 396 | 2,06 | 68 | 11,67 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 47 | -6,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 25.765 | 26 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.904 | 18,37 | 610 | 47,82 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 86 | 330,00 | 13 | 550,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 31.914 | -35,86 | 4.983 | -20,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 15.243 | -1,49 | 2.613 | 8,15 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.833 | 0,00 | 657 | 9,87 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | 33,33 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 6.607 | -0,53 | 1.133 | 9,16 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 780.827 | 163,71 | 121.926 | 228,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.300 | 10,61 | 8.791 | 37,94 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.229 | 31,18 | 2.378 | 63,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.349 | 16,70 | 213 | 45,89 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 31.000 | 2,99 | 4.841 | 28,42 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.878 | 612 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.240 | -22,12 | 506 | -2,88 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 122 | 351,85 | 19 | 533,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 12 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.324 | 227 | ||||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 2.505 | 391 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 99.000 | 19,28 | 15.459 | 48,73 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.400 | -18,32 | 219 | 1,87 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 6.292 | 1 | ||||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.983 | 119,84 | 310 | 168,70 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 802 | 125 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 152 | -60,10 | 24 | -51,06 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.835 | -92,31 | 755 | -90,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 26.200 | 0,00 | 4.091 | 24,73 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 751 | 3,16 | 129 | 13,27 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59.229 | -6,34 | 9.249 | 16,78 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 16.327 | -36,90 | 2.549 | -21,30 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 75.954 | -95,89 | 11.860 | -94,88 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 14.171 | -0,18 | 2.429 | 9,61 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.100 | -70,42 | 328 | -63,22 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 50 | 2.400,00 | 8 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 58.220 | 12,57 | 9.091 | 40,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.852 | 758 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 52 | -20,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 10.282 | 1.606 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.906 | 13,32 | 1.391 | 41,26 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 403 | 0,00 | 68 | 26,42 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 520.462 | -34,61 | 81.270 | -18,46 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 194.467 | 1.248,12 | 30.366 | 1.581,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 59.935 | 105,86 | 9.359 | 156,74 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.340 | -33,61 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 47.352 | 80,69 | 7.394 | 125,33 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 191.816 | -41,77 | 29.952 | -27,39 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 26.703 | 0,00 | 3.344 | -33,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 14.600 | 0,00 | 2.280 | 24,67 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.041 | -53,13 | 10.781 | -41,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 88.700 | 52,41 | 13.851 | 90,06 | |||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Applied Fundamental Research, LLC | 58.419 | 4,52 | 9.122 | 30,33 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 3.097 | 1,44 | 484 | 26,44 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.502 | 547 | ||||||
| 2026-01-28 | 13F | Laurus Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.196.428 | 65,79 | 186.822 | 106,92 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77.597 | -41,37 | 12.107 | -26,94 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 84.306 | 11.209 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.701 | 1.149 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 22.900 | -62,15 | 3.576 | -52,81 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 14.000 | -21,39 | 2.186 | -1,97 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 7.453 | 24,86 | 1.164 | 55,69 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.308 | 37,97 | 204 | 71,43 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 2.017 | 315 | ||||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.380 | 96,63 | 528 | 145,12 | ||||
| 2026-02-11 | 13F | CNB Bank | 8 | -70,37 | 1 | -66,67 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 109.076 | -1,93 | 17.032 | 22,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.501 | 6,68 | 257 | 17,35 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.100 | -37,34 | 2.358 | -21,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 100.810 | 152,33 | 15.741 | 214,69 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 601 | 0 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.500 | -25,00 | 257 | -17,63 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.870 | -82,56 | 292 | -78,24 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 700 | -24,32 | 120 | -16,67 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.871 | 147,49 | 292 | 210,64 | ||||
| 2025-11-14 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 76.104 | 11.884 | ||||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.707 | 7,13 | 2.296 | 33,57 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 245 | 0,00 | 42 | 10,53 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 921.948 | -31,87 | 143.962 | -15,04 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 23 | 4 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.042 | -76,44 | 475 | -70,61 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 396.854 | 6,25 | 68.033 | 15,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.600 | -10,47 | 16.958 | 11,64 | |||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 191.709 | 8,56 | 32.865 | 19,19 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.203 | 36,32 | 344 | 69,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 54 | 8 | ||||||
| 2025-10-28 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 20.200 | -12,10 | 3.463 | -3,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 229.300 | -29,96 | 35.805 | -12,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 520.451 | 181,95 | 81.268 | 251,60 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.951 | -67,61 | 939 | -39,46 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.528.258 | -12,46 | 394.787 | 9,16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 1.222.534 | 190.899 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 32.927 | -12,18 | 5.142 | 9,52 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 49.200 | -19,87 | 7.683 | -0,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 944.850 | 4,68 | 147.539 | 30,54 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.935 | 43,23 | 332 | 57,62 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 106 | 0,00 | 18 | 12,50 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.220 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.035 | -31,64 | 518 | -27,18 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 65.765 | -60,17 | 10 | -50,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.506 | 235 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 10.215 | -7,33 | 1.595 | 15,58 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 8.300 | 1.296 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 423.382 | 66.111 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 13.569 | 6,77 | 2.119 | 33,12 | ||||
| 2025-11-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 115.531 | -6,98 | 18.125 | 16,54 | ||||
| 2026-02-10 | 13F | National Pension Service | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 126 | 20 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.152 | -72,88 | 336 | -66,16 | ||||
| 2026-02-13 | 13F | Boston Partners | 49.225 | 7.688 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.859 | -1,04 | 715 | 2,58 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.254 | -44,54 | 386 | -39,12 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.759.887 | -2,45 | 274.326 | 21,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.296 | 3,15 | 736 | 13,23 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 11 | -92,20 | 2 | -94,12 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 25 | 78,57 | 4 | 200,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.682 | 0,00 | 1.200 | 24,77 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 28 | -15,15 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 29.045 | 14,61 | 4.437 | 3,62 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.949 | -0,31 | 304 | 24,59 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 55.918 | 9 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 245 | 2,94 | 38 | 31,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 226.967 | -9,00 | 35.441 | 13,47 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 13.604 | 5,92 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 20.631 | -3,65 | 3.222 | 20,14 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.890 | 295 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16 | 220,00 | 3 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 475 | 74 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.694 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 5.052 | -45,25 | 866 | -39,86 | ||||
| 2026-02-03 | 13F | American Assets Inc | 7.000 | 16,67 | 1.093 | 45,54 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 22.479 | 332,87 | 4 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 172.379 | 1,98 | 29.551 | 11,96 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 7.000 | 1.200 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 131.812 | 5,26 | 20.582 | 31,25 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 43.000 | -1,01 | 6.714 | 23,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 467.383 | -39,33 | 73.267 | -23,02 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.638 | 0,86 | 281 | 10,67 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 2.000 | 0,00 | 312 | 24,80 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 63.001 | -9,32 | 9.838 | 13,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 6.834 | 4,27 | 1.067 | 30,12 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 112.410 | 2,08 | 17.553 | 27,29 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 53.260 | -75,96 | 8.316 | -70,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.871 | 7,96 | 917 | 34,71 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 585 | -43,09 | 91 | -28,91 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 1.200 | 206 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.284 | 200 | ||||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.808 | 0,00 | 282 | 24,78 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 4.359 | 681 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 11.000 | -66,45 | 1.718 | -58,17 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 1.625 | 254 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 6.100 | 953 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.171 | 183 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 12.228 | 141,23 | 1.909 | 201,10 | ||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 28.721 | -6,79 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.589 | -10,13 | 787 | -1,38 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.461 | 228 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 21 | 600,00 | 3 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 129 | -31,75 | 20 | -13,04 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 2.043 | -13,62 | 319 | 7,77 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 151 | -9,58 | 26 | -3,85 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 1.322 | -29,46 | 247 | -15,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 204 | -6,42 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 138.910 | 21.691 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.884 | -99,39 | 450 | -99,23 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11.212 | -12,95 | 1.922 | -4,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.991 | 546,43 | 311 | 715,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 6,06 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 16.893 | -89,96 | 2.638 | -87,48 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.882 | 11,56 | 294 | 38,86 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 6.023 | 940 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.129 | -91,06 | 332 | -88,87 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.031 | 167,76 | 473 | 235,46 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.736 | 112,09 | 427 | 165,22 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.946 | 304 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 246.101 | 1,31 | 38.449 | 26,37 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.986 | 320,09 | 1.247 | 423,53 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.047 | 0,00 | 179 | 9,82 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.121 | -0,56 | 1.392 | 9,18 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.150 | 3,28 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 27.169 | -84,79 | 4.242 | -81,03 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 158 | 222,45 | 25 | 300,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | 50,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.214 | 148,20 | 1.899 | 205,64 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.654 | -15,78 | 258 | 5,31 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.214 | 0,60 | 1.439 | 25,48 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.545 | -92,56 | 241 | -90,73 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.245 | 2,18 | 351 | 27,27 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -93,31 | 3 | -91,89 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.798 | -1,10 | 281 | 23,35 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 19.495 | 124,29 | 3.044 | 179,78 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 199.240 | -25,58 | 31.111 | -7,20 | ||||
| 2025-11-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 7.500 | 0,00 | 1.171 | 24,71 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 21.287 | 3.325 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 167.600 | 26.171 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Call | 100.000 | 0,00 | 15.615 | 24,70 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.340 | 22,44 | 1.146 | 52,80 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.534 | 949 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.600 | 406 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 4.200 | 656 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 139 | -41,60 | 22 | -27,59 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 567.600 | -12,76 | 88.631 | 8,79 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 555.700 | 10,54 | 86.773 | 37,85 | |||
| 2025-11-13 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.794 | 280 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 22.994 | 3,49 | 3.591 | 29,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 921 | 27,74 | 158 | 40,18 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.100 | 344,13 | 484 | 456,32 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.084 | -13,78 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 8 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 47 | 0,00 | 8 | 14,29 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.022 | 0,00 | 3.126 | 24,69 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 47.400 | 8.126 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.900 | -54,58 | 2.170 | -43,36 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 15.590 | -53,02 | 2.434 | -41,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 22.500 | 73,08 | 3.513 | 115,92 | |||
| 2026-02-11 | 13F | Capital World Investors | 1.490.503 | 13,19 | 232.742 | 41,14 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.696 | -2,08 | 890 | 11,54 | ||||
| 2026-02-17 | 13F | Braidwell Lp | 381.004 | -7,00 | 59.494 | 15,97 |
