Grundlæggende statistik
| Institutionelle aktier (lange) | 151.527.618 - 107,16% (ex 13D/G) - change of -9,63MM shares -5,97% MRQ |
| Institutionel værdi (lang) | $ 30.565.937 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ciena Corporation (GB:CIE1D) har 945 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,527,618 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Elyxium Wealth, LLC, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, CI Private Wealth, LLC, Geode Capital Management, Llc, and Arrowstreet Capital, Limited Partnership .
Ciena Corporation (BATS-CHIXE:CIE1D) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Ciena Corporation.
Select a question to share a public post with an AI-crafted answer.
Thinking of good questions…
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
Important Note
In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.
In this first test, we will deliver only the most recent 750 transactions (out of 1130 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.
Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.994 | 1,46 | 755 | 5,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.508 | 13,70 | 48.998 | 82,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 173.209 | -2,10 | 40.508 | 57,18 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 972 | 227 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.943 | 454 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.979 | -43,76 | 41.921 | -6,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.681 | -46,91 | 627 | -14,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.996 | 30,82 | 10.757 | 110,06 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 428.787 | -40,26 | 100.280 | -4,09 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 76.000 | 17.774 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.143 | 504 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 485 | 113 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.400 | 12,20 | 2.680 | 101,05 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 898.343 | -3,55 | 210.095 | 54,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.600 | -31,80 | 5.186 | 22,14 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 68 | 16 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 364.547 | -29,11 | 141.528 | 17,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 426 | 182,12 | 100 | 371,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47.566 | 3,75 | 11 | 83,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 53 | 0,00 | 21 | 66,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11.749.306 | 11.783 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 62.259 | -61,83 | 14.561 | -38,73 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 671 | 261 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.653 | 3.493 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.054 | 23,75 | 2.350 | 105,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.376.579 | -4,59 | 3.362.251 | 53,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 737 | 15,16 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.555 | -4,42 | 11.356 | 53,47 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.709 | 634 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.245 | -28,08 | 291 | 15,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -0,85 | 273 | 64,46 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 228 | 95 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.559 | 0,16 | 7.381 | 60,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.949 | 147,33 | 74 | 311,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 8 | 75,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 554 | 215 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 10.988 | 2.570 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.116 | 729 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.765 | 1.348 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.973.150 | -21,27 | 461 | 26,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.200 | 0,81 | 5.361 | 76,93 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.672 | -33,25 | 389 | -7,84 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.796 | 1.823 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.363 | 7.569 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 87 | 0,00 | 20 | 66,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 36.700 | 2.058,82 | 8.583 | 3.374,90 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 106 | 25 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.186 | 51,65 | 892 | 166,77 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.500 | 0,00 | 585 | 60,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 72.900 | -1,62 | 10.506 | 72,65 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.107 | 0,85 | 1.194 | 62,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.254 | -68,22 | 5.534 | -48,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 44.288 | -13,06 | 10.346 | 39,36 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.098.593 | -54,99 | 256.928 | -27,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.029 | -37,03 | 788 | 4,52 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.164.447 | -30,88 | 506.199 | 10,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 103 | 635,71 | 40 | 1.200,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.949 | 0,61 | 690 | 61,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.260 | -61,44 | 3.745 | -40,96 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 100 | 0,00 | 23 | 64,29 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.280 | 767 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 658 | 294 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 173 | 67 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.344 | 782 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 990 | -70,05 | 232 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.925 | -5,13 | 16.119 | 52,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.376 | -21,36 | 4.064 | 26,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 796 | 309 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 2.957 | 692 | ||||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 179.584 | -2,90 | 41.999 | 55,89 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.025 | -29,85 | 707 | 12,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 510.449 | 86,38 | 119.379 | 199,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 15,79 | 17 | 112,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 93 | 8,14 | 36 | 80,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.155 | 49,86 | 504 | 140,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.216 | 31,82 | 5.196 | 111,70 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.470 | 571 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 37.872 | -24,06 | 14.703 | 26,08 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.092 | 723 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.224 | 520 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.656 | -7,64 | 1.089 | 48,23 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 641 | 249 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 4.643 | 20,01 | 1.803 | 99,34 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 232.005 | -14,55 | 54.259 | 37,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.222 | 286 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 5 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 19.165 | 4.482 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 60.000 | -25,00 | 14.032 | 20,42 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.370 | 320 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.599 | 608 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.388 | 792 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 213 | 0,00 | 83 | 67,35 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 36.603 | -31,94 | 8.561 | 9,27 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 105.918 | -52,41 | 24.771 | -23,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 22.346 | -42,56 | 5.226 | -7,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 74 | 17 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.074 | 0,37 | 417 | 66,40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.453 | -18,46 | 340 | 30,89 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.426 | -52,64 | 1.718 | -21,37 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 13.061 | 3.055 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.549 | 5,37 | 362 | 69,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.032 | -10,75 | 2.387 | 45,75 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 211.924 | -82,50 | 30.871 | -68,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.316 | -28,61 | 2.249 | -2,60 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -81,54 | 2.795 | -69,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 289.873 | 58,05 | 67.793 | 153,75 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.950 | -1,48 | 4.639 | 55,46 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 586 | 228 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.585 | 10,30 | 371 | 77,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 946.820 | 1.266,97 | 221.433 | 2.094,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.027 | 4,46 | 1.643 | 67,82 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.035 | -65,74 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 42.661 | 9.977 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 387.168 | -59,34 | 90.629 | -34,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 35.891 | 9,36 | 8.394 | 75,59 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.461 | -39,48 | 1.344 | 0,45 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.237 | 991 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 44.693 | 84,77 | 5.408 | 53,51 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.600 | 6.200,00 | 3 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.744 | 876 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 916 | -98,82 | 214 | -98,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 46.141 | -2,53 | 10.791 | 56,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.870.677 | 30.114,47 | 5.685 | 310,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 14.695 | 570,39 | 3.437 | 977,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 2.107 | 818 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | 0,00 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 260.295 | -17,99 | 60.875 | 31,66 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Fundamentun, Llc | 587 | 228 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.037 | 243 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.600 | -86,24 | 1.310 | -77,92 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.419 | 30,42 | 551 | 116,54 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 517 | -70,25 | 201 | -50,74 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 32.000 | 7.484 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.409 | -26,88 | 797 | 17,38 | ||||
| 2026-04-28 | 13F | Oceanside Advisors LLC | 1.000 | 0,00 | 388 | 66,52 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 80.421 | 19.169 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 893.483 | -33,21 | 208.959 | 7,23 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 56.481 | -36,39 | 13.209 | 2,13 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.271 | 65,09 | 1.934 | 165,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 3 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 441.637 | -39,51 | 103.200 | -3,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 157.000 | -36,44 | 61 | 7,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 109.439 | -29,04 | 25.594 | 13,93 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 292 | 0,00 | 113 | 94,83 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 647 | 251 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.894 | 1.145 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.301 | -52,47 | 538 | -23,69 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 5.255 | 1.229 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.784 | 651 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.587 | -3,55 | 3.879 | 54,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.034 | -5,63 | 21.056 | 51,51 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 48 | 19 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 783 | -13,29 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 556 | 216 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.000 | 702 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 5.000 | -73,68 | 1.169 | -57,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.113 | 3,47 | 962 | 65,98 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.179 | 1,48 | 2.147 | 62,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.152 | -49,14 | 1.612 | -15,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 62.800 | 64,40 | 14.687 | 163,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.800 | 41,32 | 10.477 | 126,92 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 528 | 205 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 581 | -73,13 | 226 | -55,45 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 7.586 | 1,01 | 1.105 | -7,84 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.620 | 5,01 | 613 | 68,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 316.236 | 46.066 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 714 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 357.570 | 40,74 | 83.625 | 125,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 167 | 65 | ||||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.298 | -2,71 | 8.255 | 56,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.187 | 7,84 | 641 | 62,85 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.195 | 279 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 16.694 | 9,18 | 3.904 | 75,30 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.403 | 31,35 | 5.006 | 110,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.499 | 67,16 | 584 | 169,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 237 | -61,71 | 56 | -38,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 46.775 | 0,00 | 11 | 66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.374 | -63,52 | 9.074 | -39,45 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.308 | -6,50 | 508 | 55,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.895 | 24,68 | 911 | 100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.804 | 208,31 | 4.971 | 411,84 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.914 | 56,91 | 13.778 | 151,93 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.773 | 96,61 | 882 | 216,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 253 | 98 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.958 | 10,50 | 10.748 | 77,42 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 212 | 50 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.800 | 655 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.302 | -23,95 | 2.447 | 26,21 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.396.874 | -30,01 | 326.720 | 12,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.271 | -27,78 | 493 | 19,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 367.900 | 8,53 | 86.041 | 74,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 187.000 | 236,94 | 43.734 | 440,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.309 | -24,07 | 2.411 | 21,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.665 | -62,86 | 623 | -40,38 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.185 | 1.213 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.356 | -2,07 | 4.409 | 62,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.079 | 36,31 | 1.972 | 126,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 132.396 | 189,81 | 30.963 | 365,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.687.437 | 5,74 | 627.567 | 69,48 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 652 | 253 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 214.784 | 60,96 | 50.232 | 158,43 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.704 | -20,74 | 1.334 | 0,08 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.000 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.118.142 | 5,39 | 261.500 | 69,21 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.000 | 0,00 | 365 | 58,70 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 386.432 | 41,03 | 90.375 | 126,43 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 166.032 | -46,42 | 38.830 | -13,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.729 | -16,55 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 10,53 | 5 | 100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 182.577 | -70,21 | 42.699 | -52,17 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.344 | -49,29 | 782 | -18,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 440.086 | -29,44 | 102.923 | 13,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 3.104 | -5,02 | 726 | 52,31 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 940 | -26,96 | 365 | 21,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 25.500 | -11,36 | 9.900 | 47,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.876 | 10,52 | 6.987 | 77,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 233,33 | 12 | 450,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.104 | -2,22 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 212.643 | 31,50 | 49.731 | 111,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.384 | 3,63 | 12.184 | 173.957,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 100.485 | 16,73 | 23.500 | 87,40 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 600.554 | -24,63 | 143.148 | 24,66 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 10.330 | 2.416 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.655 | 9.537 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 14 | 3 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | 0,00 | 10 | 80,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.574 | -15,51 | 368 | 35,79 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.122 | 496 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.700 | 1 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 811 | 315 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 96 | 22 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | -89,86 | 327 | -83,73 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.267 | -10,64 | 530 | 43,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | 10,53 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.872 | -0,32 | 438 | 60,07 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.522 | 356 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.078 | 27,40 | 1.188 | 104,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.059 | -19,94 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 156.900 | -59,55 | 36.694 | -35,06 | |||
| 2026-02-12 | 13F | Investment Research Partners LLC | Put | 22.000 | 101 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 31.239 | -71,66 | 7.306 | -54,51 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 23.462 | 5.487 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 129.494 | 5.401,02 | 30.285 | 8.754,97 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.186 | -23,95 | 19.922 | 22,10 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 619 | 240 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 6.928 | -54,47 | 1.620 | -26,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.058 | 799 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 14.664 | -77,11 | 3.429 | -63,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 462 | 108 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.295 | 1.004 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.714 | 1.102 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.348 | 0 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 14.139 | 33,83 | 3.307 | 330.500,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.678 | 860 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.850 | 270 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.605 | 4.264 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 950 | -40,25 | 369 | -0,81 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.775 | -0,62 | 415 | 59,62 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.558 | 0,72 | 5.264 | 67,19 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 285.476 | -67,09 | 66.764 | -47,16 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.500 | 0,00 | 585 | 60,44 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 26.526 | 0,00 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 95.699 | -1,77 | 22.389 | 57,77 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 645 | 0,00 | 250 | 66,67 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.259 | -11,87 | 20 | 42,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 51 | 8,51 | 12 | 83,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.893 | 139,51 | 2 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 30.000 | 130,77 | 7.016 | 270,63 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 14.790 | 3,88 | 5.742 | 72,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 303.318 | -3,39 | 70.937 | 55,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.051.625 | 53,04 | 948 | 145,97 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | -31,82 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.162 | 94,94 | 1 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 497 | 0,00 | 116 | 61,11 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 665 | 258 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 170.214 | 17,96 | 39.808 | 89,38 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 4.110 | 961 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.694 | 7,56 | 396 | 72,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 87.266 | -65,74 | 20.409 | -45,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 308.200 | 72.079 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | 40,00 | 2 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.340 | -39,64 | 558 | -1,24 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 358 | 9,48 | 155 | 86,75 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 25.555 | 351,82 | 9.921 | 650,45 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.246 | 291 | ||||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 501.598 | -4,22 | 117.309 | 53,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 127.400 | 29.795 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.000 | 20.347 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 700 | 272 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.332 | 1.715 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 470.680 | -18,99 | 110.078 | 30,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.352 | 30,89 | 784 | 115,70 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.364 | 319 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11.802 | 337,11 | 1 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 55.730 | 53,74 | 21.636 | 155,23 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.139 | 266 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 16.500 | -1,20 | 3.859 | 58,63 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 474.984 | -78,00 | 111.085 | -64,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 512.460 | -2,41 | 119.849 | 56,68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 31,58 | 10 | 125,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 250 | 58 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 630 | 245 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.704 | 2.971 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.722 | -7,43 | 9.056 | 48,61 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.439 | -45,42 | 947 | -9,47 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.119 | 262 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 80.633 | -57,48 | 19 | -33,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.986 | 1.547 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.087 | 810 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.573 | 0,34 | 4.344 | 61,09 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 65 | 47,73 | 25 | 150,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.938 | 27,75 | 444 | 60,29 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 673 | 261 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 8.522 | 1.697 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.919 | 1.522 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.913 | 4,24 | 2.684 | 72,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.189 | 5.120 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 357 | 83 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 24 | 6 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 46.608 | -32,65 | 10.900 | 8,13 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 54.125 | 32,43 | 12.658 | 112,63 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.629 | 2,91 | 381 | 65,22 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.369 | 1.022 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.236 | 15,62 | 868 | 92,04 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 258.283 | 4,63 | 60.405 | 67,98 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 91 | 5,81 | 35 | 75,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 206 | 0,00 | 48 | 51,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 510 | 63,46 | 119 | 164,44 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 369.225 | 929,23 | 86.351 | 1.552,63 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 17 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 157 | 0,00 | 37 | 63,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 252.751 | -56,85 | 59.111 | -30,72 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 453.779 | -61,65 | 106.125 | -38,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.383 | 1,31 | 3.364 | 62,62 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.849 | 0,60 | 432 | 61,80 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.278 | 0,00 | 5.444 | 60,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 81.182 | -27,70 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 70.652 | 16.523 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 55,56 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.851 | 6.046 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 57.861 | 13.532 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 272.800 | 34,52 | 63.800 | 115,97 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.527 | 10,63 | 2.146 | 83,65 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 81.373 | -15,68 | 19.031 | 35,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 719.747 | -33,76 | 168.327 | 6,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 313.600 | 4,88 | 73.342 | 68,39 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.413 | 126,03 | 1.968 | 262,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.966 | -7,57 | 8.879 | 48,40 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.128.210 | -0,14 | 4.941.254 | 60,32 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.923 | -8,66 | 1.135 | 51,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.046 | -67,20 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.062 | 205,17 | 248 | 396,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.262 | -1,02 | 590 | 55,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.856 | -79,83 | 3.241 | -67,63 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.041 | 6,55 | 1.181 | 76,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 677 | 263 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.000 | 0,00 | 702 | 60,41 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.277 | -3,19 | 884 | 60,55 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.000 | 0,00 | 1.941 | 66,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 4 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.864.292 | 68,10 | 2.540.832 | 169,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.400 | 327 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.460 | -30,58 | 341 | 11,44 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 65 | 0,00 | 25 | 66,67 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 530 | 262 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 99 | -52,63 | 23 | -23,33 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 824 | 320 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 43 | 10 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.236 | 66,80 | 2.175 | 196,19 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 96.564 | -46,57 | 22.583 | -14,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 212.421 | 49.679 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.000 | 0,00 | 702 | 60,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.963 | 17,19 | 6.072 | 88,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.026 | 2,74 | 510 | 77,70 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 35 | 8 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 605 | 235 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.552 | 74,14 | 1.064 | 180,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 31.161 | 11,27 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.374 | -0,15 | 1.310 | 65,70 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.860 | -2,17 | 1.370 | 57,11 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 807 | 313 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 28.085 | 10.903 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.266 | 298 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | -13,64 | 7 | 40,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 39.350 | 34,30 | 15.277 | 122,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 169 | 53,64 | 66 | 160,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.489 | -1,39 | 3.155 | 58,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.683 | -66,68 | 1.563 | -46,53 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 44 | 100,00 | 10 | 233,33 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.493 | 1.519 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.453 | 0,63 | 1.041 | 61,65 | ||||
| 2026-02-17 | 13F | Amundi | 483.707 | 69,85 | 113.125 | 159,21 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.790 | 0,00 | 886 | 60,51 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 141 | 85,53 | 61 | 221,05 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 16.669 | -56,13 | 3.898 | -29,58 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 1.428.230 | 1,96 | 334.020 | 63,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.050 | 3.125 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.500 | -61,37 | 6.198 | -37,98 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.067 | -16,11 | 1.579 | 39,28 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 22.523 | 90,13 | 5.267 | 205,33 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26.740 | 3,02 | 6.254 | 65,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 152.605 | 44,86 | 35.690 | 132,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.532 | 43,15 | 1.528 | 129,97 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 370 | 87 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.835 | 5,52 | 429 | 69,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 32.600 | 7.624 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 250 | -75,00 | 58 | -60,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.656.172 | -16,48 | 387.329 | 34,09 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 674 | 262 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.010 | 0,00 | 1.172 | 60,63 | ||||
| 2026-04-28 | 13F | UNICOM Systems, Inc. | 16.831 | 6.534 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.928 | -2,11 | 685 | 57,24 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.968 | -77,82 | 1.863 | -64,40 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.501 | 510 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 88.927 | 20.797 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 3.570 | 1.386 | ||||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 178.657 | -47,32 | 41.783 | -15,42 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.773 | -31,16 | 1.077 | 14,23 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.863 | 13.107 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.551 | 18,64 | 3.637 | 90,47 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.165 | -5,85 | 1.208 | 51,06 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.564 | 8,91 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.374 | 6,24 | 1.959 | 70,56 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 16.412 | -65,44 | 3.838 | -44,52 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.462 | 576 | ||||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 525 | 204 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.910 | -16,08 | 742 | 39,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 40 | 9 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 108.175 | -40,03 | 25.412 | -2,54 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.280 | -2,90 | 2.404 | 55,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 54.467 | 337,94 | 12.799 | 609,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.951 | 0,00 | 456 | 60,56 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 26.014 | 107,45 | 6.084 | 233,13 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.170 | -24,99 | 2.784 | 24,52 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.740 | -27,30 | 4.149 | 16,71 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 14.145 | -0,49 | 3.308 | 59,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 789.900 | 184.734 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 585 | 227 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.982 | 23,84 | 7.369 | 105,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 12 | 83,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 603 | -79,82 | 88 | -64,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.104 | -40,68 | 429 | -1,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 607.391 | 275,81 | 142.051 | 503,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 292 | -75,04 | 68 | -60,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.052 | -14,32 | 480 | 37,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.197 | 31,47 | 5.893 | 111,11 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 59 | 14 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.352 | -71,20 | 4.292 | -53,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.662 | 645 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.628 | 1.316 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 38.968 | -1,44 | 9.588 | 60,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.157 | 164,78 | 972 | 326,32 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 672 | 261 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.243 | 507,88 | 992 | 882,18 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 6.213 | -1,68 | 1.453 | 57,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.532 | 7,83 | 2.697 | 73,15 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.065 | 249 | ||||||
| 2026-02-17 | 13F | Munro Partners | 304.430 | -45,34 | 71.197 | -12,24 | ||||
| 2025-11-14 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 192 | 0,00 | 75 | 68,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.959 | 8.913 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.656 | 0,49 | 387 | 61,25 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 700 | 272 | ||||||
| 2026-02-17 | 13F | Himension Fund | 4.184 | 979 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | -8,94 | 1.725 | 51,10 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.514 | 4.330 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.370 | 1.724 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.800 | 17,48 | 3.929 | 88,62 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.586 | -33,63 | 2.916 | 5,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 92.200 | -17,16 | 21.563 | 32,99 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.914 | 915 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 623 | 242 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.684 | 1,75 | 2.499 | 63,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 972.200 | 583,20 | 227.368 | 996,91 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 313.800 | 50,29 | 73.388 | 141,29 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 8 | 2 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.831 | 896 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | 39 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.516 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 56,00 | 15 | 200,00 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 40.000 | 9.355 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 452 | 0,00 | 175 | 66,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 666 | 33,20 | 156 | 115,28 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.044 | 946 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.002 | 73,66 | 239 | 186,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 773 | -1,02 | 300 | 64,84 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 251.595 | -1,94 | 58.841 | 57,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.566 | 608 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.399 | -9,16 | 561 | 46,09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.828 | -43,72 | 710 | -6,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.364 | 319 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.583 | 107,55 | 4.109 | 244,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 647 | 251 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 56 | 0,00 | 22 | 61,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 288.330 | 9,14 | 67.431 | 75,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 62.619 | -3,85 | 15 | 55,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.408 | 9,40 | 4.773 | 238.500,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.494 | -28,65 | 1.519 | 14,57 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.440 | -28,54 | 337 | 14,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 6.300 | 0,00 | 3.446 | 133,88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 164 | -52,60 | 60 | -28,05 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.424 | 9,62 | 2.672 | 75,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 282.964 | 21,19 | 66 | 100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 41,18 | 9 | 200,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 112.518 | -39,13 | 16.390 | 9,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 150 | 7,14 | 35 | 75,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 8.356 | 3.244 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 64 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.433 | -89,04 | 1.037 | -82,41 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 697.563 | 49,81 | 163.139 | 140,53 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.500 | -53,70 | 585 | -25,70 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 36.034 | -4,90 | 8.427 | 52,69 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 200.424 | -8,09 | 46.873 | 47,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 267.943 | 413,57 | 104.024 | 752,58 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.659 | 7,30 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 11.738 | 2.745 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.528 | 7,82 | 1.743 | 105,42 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.612 | 3,24 | 611 | 65,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 590.454 | 45,41 | 138.089 | 133,46 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 208 | 39,60 | 81 | 135,29 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 735 | -34,55 | 285 | 8,78 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.694 | 0,00 | 396 | 28,16 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 9 | 60,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.814 | 7,02 | 1.594 | 71,84 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 3.962 | 2 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 10.400 | 2.432 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 249.395 | -19,54 | 58.326 | 29,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.834 | 6,05 | 23.223 | 76,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.000 | 0,00 | 1.165 | 66,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.643 | -14,97 | 4.126 | 36,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.516 | 120,14 | 1.557 | 261,25 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 19.868 | 144,77 | 4.647 | 293,06 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.450 | -10,27 | 339 | 44,26 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.547 | 989 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -9,63 | 47 | 51,61 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 998 | 6,74 | 387 | 77,52 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 618 | 240 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 44.025 | 31,35 | 10.296 | 110,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.040 | 243 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 24.300 | 9.434 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 68 | 16 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.859 | -26,69 | 1.498 | 21,69 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.615 | 2.249 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.301 | -35,04 | 1.796 | 308,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 9 | 166,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 835 | -2,11 | 195 | 57,26 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.930 | 685 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.889 | 3,96 | 442 | 67,05 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 40.900 | -39,32 | 9.565 | -2,58 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | 0,00 | 5.847 | 60,56 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25.000 | 0,00 | 5.847 | 60,56 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 284 | 110 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.958 | 1.861 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 370 | 27,15 | 144 | 110,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.194 | -16,35 | 981 | 34,25 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 9.424 | -13,37 | 2.204 | 39,08 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 226 | 53 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.330 | 2,56 | 2.069 | 70,29 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.167 | 739 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 148.179 | 239,00 | 34.655 | 444,28 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 18.119 | -73,65 | 4.237 | -57,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 57.630 | 240.025,00 | 13.478 | 449.133,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 298 | 727,78 | 70 | 3.350,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | -45,45 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.577 | -61,89 | 7.212 | -36,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 356.943 | 4,91 | 83.549 | 68,58 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.785 | -15,86 | 651 | 35,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.637 | -1,26 | 9.565 | 63,91 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 796 | 309 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 272.000 | 155,40 | 63.613 | 310,06 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 8 | 12 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 82.126 | 19.207 | |||||
| 2026-01-29 | 13F | UBS Group AG | 540.578 | -2,41 | 126.425 | 56,68 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 24.203 | 23,34 | 5.660 | 98,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.325 | 316,77 | 3.818 | 569,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 924 | -8,70 | 216 | 46,94 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.236.835 | 95,55 | 523.129 | 213,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.152 | -47,61 | 269 | -15,94 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.257 | -74,09 | 488 | -56,97 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.567 | -16,34 | 1.773 | 38,95 | ||||
| 2026-01-23 | 13F | Avion Wealth | 27 | 22,73 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 4.000 | 935 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 1.169 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 78 | 18 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.277 | 6,95 | 884 | 77,87 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.332 | -3,49 | 1.247 | 54,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.876 | 673 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 700 | -12,50 | 272 | 44,92 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.700 | 74,79 | 1.099 | 181,07 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 383.482 | 2,97 | 89.685 | 65,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 34.200 | 57,60 | 7.998 | 153,02 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 24 | 6 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.800 | 6,90 | 5.800 | 71,62 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.475 | -49,96 | 2.918 | -19,66 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 47.951 | 18.616 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.746 | 0,00 | 725 | 77,70 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.502 | 2.456 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 19.556 | -86,06 | 4.574 | -77,63 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 716 | 158,48 | 278 | 332,81 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.537 | 359 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 44.268 | 0,00 | 10.353 | 60,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 628.200 | -1,64 | 146.917 | 57,91 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.905 | 63,20 | 679 | 162,16 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.329 | 3.622 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.111 | 260 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 57.400 | 94,58 | 13.424 | 212,40 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 31.750 | 0,00 | 7.425 | 60,54 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.500 | 582 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 300 | 0 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.357 | 10,04 | 551 | 76,60 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 952 | 223 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.200 | -3,63 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Eq Llc | 950 | 222 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.816 | 447 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 34 | 8 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 523 | 43,29 | 203 | 138,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 70 | 0,00 | 27 | 68,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.204 | 124,63 | 282 | 260,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.302 | 505 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.268 | -97,46 | 297 | -95,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 544.400 | 27,91 | 127.319 | 105,36 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 124.746 | -11,96 | 48 | 45,45 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.388 | 2.897 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.584 | 2.943 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 9 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 70.271 | 29,33 | 16.456 | 107,94 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Estate Counselors, LLC | 18.798 | 4.396 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.091 | 424 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 430.157 | 69,74 | 100.601 | 172,53 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 2 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19 | 0 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 550 | 214 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.407 | -2,38 | 797 | 56,69 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | -53,21 | 28 | -22,22 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 133.700 | 31.268 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.059 | -22,75 | 715 | 24,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.507 | 12,07 | 1.041 | 45,45 |
