Grundlæggende statistik
| Institutionelle aktier (lange) | 370.162.575 - 95,93% (ex 13D/G) - change of -58,72MM shares -13,69% MRQ |
| Institutionel værdi (lang) | $ 23.643.929 USD ($1000) |
Institutionelt ejerskab og aktionærer
DexCom, Inc. (GB:DC4D) har 943 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,162,575 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Alliancebernstein L.p., Ubs Asset Management Americas Inc, Norges Bank, Jpmorgan Chase & Co, and Jennison Associates Llc .
DexCom, Inc. (BATS-CHIXE:DC4D) 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.
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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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.697 | 127,70 | 8.077 | 124,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 373.484 | -58,72 | 24.788 | -59,29 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.834 | -3,24 | 2.941 | -14,08 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.289 | -2,32 | 617 | -3,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.053 | 0,12 | 255 | -5,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.255 | -12,35 | 6.045 | -17,07 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 34 | -66,67 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.174 | 817,19 | 78 | 862,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.462 | -0,30 | 827 | -1,66 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 15.335 | -53,34 | 1.032 | -64,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 446 | -13,40 | 28 | -17,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 104 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.028 | 65 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 68.321 | 4.534 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100.867 | -28,30 | 6.334 | -32,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 249.727 | 261,44 | 16.574 | 256,51 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 156.181 | 385,11 | 10.366 | 378,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.780 | 0,00 | 251 | -1,57 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.844 | 255 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 226 | 15 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 93.413 | -62,32 | 6.200 | -62,84 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59.817 | -4,98 | 3.970 | -6,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.223 | -53,65 | 880 | -57,24 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.814 | -40,11 | 2.576 | -44,45 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.128.251 | 163,16 | 141.253 | 159,56 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 28.700 | 38,65 | 1.905 | 36,78 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.373 | 350 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.305 | 0,00 | 949 | -1,35 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 36.665 | 7,86 | 2.433 | 6,38 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 36.780 | 0,00 | 2.310 | -12,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 180 | -16,28 | 11 | -21,43 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 110.044 | 7.304 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 107.800 | -43,94 | 7.155 | -44,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 225.600 | 104,90 | 14.973 | 102,12 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.150 | -98,63 | 209 | 1.293,33 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.792 | 0,61 | 238 | -4,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.554 | -89,29 | 236 | -89,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.622 | 13,90 | 373 | 12,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.589.877 | -53,66 | 105.520 | -54,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.672 | 207,83 | 177 | 205,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.340.199 | 111,64 | 155.319 | 108,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.291 | -86,30 | 948 | -86,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.020 | 36,84 | 466 | 34,78 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.211.964 | 9,62 | 81.114 | 9,03 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 171.573 | 11.387 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.542 | 11,42 | 97 | 5,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 24.810 | -0,45 | 1.647 | -1,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 243 | -5,08 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 795.000 | 203,44 | 52.764 | 199,30 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 56.075 | 0,02 | 3.522 | -5,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 534.600 | 39,95 | 35.481 | 38,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 495.570 | 3,07 | 32.891 | 1,66 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28.861 | 22,56 | 1.916 | 20,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 599 | 27,45 | 40 | 25,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.437.612 | 14,43 | 161.784 | 12,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 32 | 700,00 | 2 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 527.492 | 35.010 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.350 | 21,40 | 952 | 19,75 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 15.100 | 0,00 | 1.002 | -1,38 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.089 | -5,14 | 404 | -6,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.463 | -5,34 | 827 | -6,55 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.752 | 44,92 | 382 | 42,70 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 68.339 | 113,91 | 4.536 | 111,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 377.806 | 31,15 | 25.077 | 29,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.810 | -2,23 | 2.974 | -3,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.004 | 0,00 | 1.261 | -1,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.679 | 6,36 | 1.041 | 4,94 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.594.500 | 20,28 | 105.827 | 18,63 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.256 | -15,53 | 681 | -16,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.810 | -12,32 | 319 | -13,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56.848 | 12,60 | 3.773 | 11,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.730 | 33,71 | 3.619 | -8,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 673.692 | 33,42 | 44.713 | 31,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 516.606 | 187,10 | 34.287 | 183,18 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 320.124 | -41,91 | 21 | -43,24 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.141 | -99,31 | 474 | -99,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.610.400 | 10,29 | 106.882 | 8,78 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.264 | 331 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 115.488 | 1,70 | 7.665 | 0,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 326 | 323,38 | 22 | 320,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 22.272 | 1.478 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 6.480 | 430 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.126 | 75,33 | 407 | 72,77 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 212.220 | 156,56 | 14.085 | 153,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.899 | -70,50 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.576 | -10,68 | 1.897 | -11,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37.250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 962.592 | 64,91 | 63.887 | 62,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.244 | 879 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -12,60 | 114 | -16,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 699.147 | -12,86 | 46.402 | -14,05 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 418.460 | 71,25 | 27.774 | 68,91 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 649 | -2,41 | 43 | -2,27 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.710 | -1,22 | 233 | -6,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.919 | -53,39 | 1.189 | -54,04 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.299 | 2,45 | 1.215 | 1,08 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 17.800 | 196,67 | 1.181 | 193,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 233.744 | 32,82 | 15.514 | 31,01 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 30.734 | 2.040 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.526 | -4,43 | 831 | -5,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.823 | 3.905,31 | 19.169 | 3.796,14 | ||||
| 2025-10-31 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 537.272 | 112,93 | 35.659 | 110,02 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 71.347 | -73,48 | 4.481 | -74,90 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.100 | -3,77 | 6.776 | -5,08 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30.080 | 338,23 | 1.888 | 314,04 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.500 | 207,23 | 1.692 | 203,23 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.810 | -9,76 | 804 | -14,65 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 39.722 | -21,92 | 2.636 | 626,17 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.094 | -0,93 | 205 | -2,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.282.743 | 483.356 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 227.669 | 1,17 | 15.110 | -0,21 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 17 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 109.985 | 7.300 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 724 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.720 | -3,66 | 6.021 | -4,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 180.000 | -25,00 | 11.947 | -26,02 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.539.748 | -19,70 | 168.563 | -20,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 23.104 | -8,04 | 1.451 | -13,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.549 | -34,41 | 223 | -38,16 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.000 | 3,35 | 440 | -2,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.982 | 596 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.632.271 | -26,98 | 307.444 | -27,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29.800 | -32,58 | 1.978 | -33,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.014.846 | -37,79 | 67.355 | -38,64 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 30.325 | 414,33 | 2.013 | 408,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 80.100 | 15,42 | 5.316 | 13,83 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 321.203 | -36,06 | 21.318 | -36,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 153.677 | 4,83 | 10 | 11,11 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 65.089 | 34,65 | 4.320 | 32,81 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.006 | -34,13 | 863 | -35,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42.800 | 242,40 | 2.841 | 237,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.600 | -57,49 | 1.035 | -58,08 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 97.920 | 5,40 | 6.499 | 3,95 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 289.945 | 38,38 | 19.244 | 36,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 312.430 | 89,12 | 21.023 | 45,79 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 484.000 | 7,80 | 32 | 6,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.703 | 4,03 | 4.566 | -1,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.813.212 | -11,87 | 253.083 | -13,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 104 | 147,62 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 197.140 | 272,79 | 13.084 | 267,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.196.842 | -25,82 | 145.804 | -26,83 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | -97,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 16.968 | -50,16 | 1.066 | -52,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.863.891 | 491,77 | 124 | 485,71 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.462 | 1,99 | 893 | 0,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 42.100 | 226,36 | 2.833 | 151,51 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 30.023 | 2.020 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 474.151 | 31.906 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.043 | -2,39 | 401 | -3,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 91.100 | -31,56 | 6.130 | -47,24 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 406.997 | 283,84 | 27.012 | 278,64 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.842 | -42,57 | 720 | -43,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 257.363 | -5,67 | 16.162 | -10,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.372 | -23,86 | 337 | -27,99 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.000 | 1.327 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.600 | -70,31 | 504 | -70,73 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 587.475 | 242,30 | 38.991 | 237,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 462.974 | 3,69 | 30.664 | 2,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -54,05 | 5 | -66,67 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 41.086 | 3,18 | 2.727 | 1,75 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.988 | -1,45 | 2.787 | -2,83 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 20.000 | 0,00 | 1.327 | -1,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.132 | -21,88 | 1.829 | -26,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.672 | 67,67 | 1.969 | 65,46 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 106.092 | 4,93 | 7.041 | 3,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.162 | -98,69 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 602.946 | -2,77 | 40.018 | -4,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.952 | -9,04 | 499 | -13,97 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.789.944 | -42,62 | 384.279 | -43,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 504 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.318 | 978,14 | 154 | 992,86 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 15.564 | 2,15 | 1.033 | 0,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.917 | 309 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.034 | -55,55 | 931 | -56,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.544 | 235 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 40.500 | 2.688 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.418 | 843 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.473 | 129,02 | 496 | 126,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.681 | 12,71 | 294 | 6,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.993 | -6,52 | 376 | -11,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 811.871 | -45,67 | 53.884 | -46,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.128.114 | 7,58 | 207.613 | 6,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 21.900 | 0,00 | 1.454 | -1,36 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121.243 | 11,76 | 8.047 | 10,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.074.600 | -4,93 | 71.321 | -6,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 15.725 | 0,00 | 1.044 | -1,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.605.282 | -1,15 | 172.913 | -2,51 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.239 | -82,46 | 1.741 | -82,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.197 | 141,52 | 2.004 | 138,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 135.885 | -0,49 | 9.019 | -1,85 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 191 | 13 | ||||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 244.881 | 16.253 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.556 | 0,99 | 236 | 0,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.658 | -47,42 | 641 | -48,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 203.300 | -9,28 | 13.493 | 89.853,33 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.833 | -9,46 | 2.976 | -10,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 187.800 | -2,54 | 12.464 | 103.766,67 | |||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 305.149 | -0,84 | 20.253 | -2,18 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14.037 | 35,58 | 932 | 33,76 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.378 | 13,30 | 291 | 11,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 122.583 | -5,55 | 8.162 | -6,32 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.712 | -6,28 | 2.557 | -11,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.457 | -24,90 | 362 | -25,82 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 559 | -2,44 | 35 | -7,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.473 | 3,07 | 430 | 1,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 85.299 | 13,20 | 5.661 | 11,66 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.257 | -19,28 | 614 | -20,36 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.623 | 2,93 | 5.314 | 106.180,00 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 852.472 | 725,10 | 56.579 | 713,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 149.264 | 23,88 | 9.907 | 22,18 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.906 | 446,27 | 2.318 | 417,19 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.548 | 7,31 | 15.102 | 5,85 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.528 | -9,53 | 101 | -10,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 153.619 | -2,52 | 10.222 | -1,84 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 728 | 48 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 228 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51.100 | -18,89 | 3.392 | -20,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | -14,56 | 7.360 | -15,73 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.277 | 95,19 | 1.943 | 92,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 218.180 | -27,69 | 14.481 | -28,68 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.719.249 | 40,18 | 107.969 | 32,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.594 | 902 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 18.500 | 0,00 | 1.228 | -1,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 112.362 | -2,96 | 7.457 | -4,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 90.482 | -2,52 | 5.682 | -7,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.945 | -11,90 | 373 | -16,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.932 | 394 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 227.357 | 15.090 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.078 | 868 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.199 | -0,29 | 1.557 | -0,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.915 | 7,23 | 924 | 5,73 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208.000 | 18,86 | 13.805 | 17,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.740 | -94,22 | 315 | -94,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | -84,25 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 50 | 3 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.395 | 221 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24.548 | 0,00 | 1.629 | -1,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.328 | -33,20 | 85 | -41,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.061 | -74,32 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.468.908 | -22,61 | 97 | -23,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.497 | 143,87 | 298 | 140,32 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 202.556 | -9,56 | 13.444 | -10,80 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23.724 | 1.490 | ||||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 551.281 | -19,47 | 34.620 | -23,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.256 | 5,68 | 204 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 89.808 | -33,57 | 5.961 | -34,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.900 | -2,82 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.700 | 0,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.259 | 1.907 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 630 | -52,16 | 42 | -53,41 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 14.046 | -62,58 | 932 | -63,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337.369 | 5,17 | 22.391 | 3,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.021 | -19,96 | 1.834 | -18,24 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 21.120 | -46,05 | 1.402 | -46,81 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 239.205 | 74,09 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.235.258 | -10,33 | 148.354 | -11,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.049.086 | 3,41 | 69.628 | 2,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 56.711 | -0,84 | 3.764 | -2,21 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.818 | 8,46 | 1.116 | 7,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 41.854 | 2.778 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 850.305 | 0,00 | 118 | 108,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.075 | 5,27 | 1.332 | 3,82 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 2.788 | -1,38 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1.275.000 | 96,15 | 84.622 | 93,47 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 7.240 | 481 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 31.078 | 0,00 | 2.063 | -1,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.067.193 | -1,30 | 70.830 | -2,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.179 | 50,77 | 576 | 42,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | 101,47 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.988.841 | -5,71 | 131.999 | -7,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 110.088 | 203,39 | 7.040 | 188,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.593 | 8,52 | 576 | 8,27 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 530.363 | 9,04 | 35.200 | 8,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 776.504 | -14,38 | 51.536 | -15,55 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 5.539 | -80,86 | 368 | -4,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 893 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.623 | 25,05 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.046 | 4.347,83 | 136 | 4.400,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 278 | 2,21 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4.935 | 328 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.053 | 800 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.417 | 2.815 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 64.316 | 0,00 | 4.269 | -1,36 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.079.311 | -3,26 | 204.374 | -4,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 101 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.076 | 93,66 | 49.650 | 91,02 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.667.464 | 112.204 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.782 | 915 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 68 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 226.602 | -4,25 | 12.806 | -5,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.389 | 228,67 | 2.017 | 224,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.427 | 468 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 33.778 | 30,71 | 2.242 | 28,94 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.624.132 | 1.955,43 | 572.384 | 1.927,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 29.891 | 484,38 | 2 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.999.005 | -25,79 | 132.674 | -26,81 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.802 | -1,12 | 364 | -6,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.065.277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.527 | 284 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.705 | -9,01 | 180 | -10,50 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 88.279 | 34,67 | 5.859 | 32,86 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 265 | -1,49 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.657 | 14,00 | 230 | 8,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.006 | -13,43 | 67 | -15,38 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.265 | -3,35 | 268 | -8,56 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 34.375 | 155,44 | 2 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 20.000 | 100,00 | 1.327 | 97,47 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.300 | 883 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.600 | -0,06 | 100 | -5,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 0,00 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 16.970 | 46,51 | 1.126 | 44,54 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.760 | 1.577 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 49 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.339.456 | -14,60 | 88.900 | -15,77 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.500 | -95,88 | 100 | -95,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 390.459 | 7,06 | 25.915 | 5,60 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.775 | 0,00 | 174 | -5,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 592.962 | 1,08 | 39.355 | -0,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 216.897 | -0,12 | 14.395 | -1,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.983 | -77,00 | 729 | -77,34 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.608 | -35,28 | 1.301 | -36,16 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.260 | -4,62 | 519 | -9,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.006.183 | 0,39 | 727.842 | -0,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 190.007 | -12,36 | 11.932 | -17,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.274 | -5,18 | 4.863 | -27,90 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.600 | 239 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.330 | -59,50 | 1.482 | -60,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.539 | -0,85 | 285 | -5,94 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.734 | 5,45 | 513 | 4,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.871.705 | 29,57 | 124.245 | 27,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 52.800 | 58,08 | 3.504 | 55,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 151.947 | -48,99 | 10.085 | -49,69 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197.738 | -1,20 | 13.124 | -2,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 123.700 | 4,30 | 8.210 | 2,87 | |||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 28.300 | 1.878 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 20.191 | 0,00 | 1.268 | -5,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.948 | 6,07 | 2.253 | 4,64 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 149.152 | -0,01 | 9.367 | -5,39 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.962 | 102,21 | 1.922 | 99,58 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.544 | -61,29 | 474 | -63,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.341 | 0,00 | 89 | -1,11 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.383 | 13,53 | 1.950 | 12,01 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.297.094 | 86.088 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 347.300 | 9,59 | 23.050 | 8,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205.595 | -4,21 | 13.645 | -5,52 | ||||
| 2026-02-17 | 13F | Amundi | 4.917.921 | -2,02 | 326.402 | -2,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.100 | -76,86 | 538 | -77,20 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.208 | 0,00 | 201 | -5,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 65.100 | 174,68 | 4.321 | 171,02 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.541 | -37,39 | 899 | -38,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 176.453 | 5,17 | 11.711 | 106.363,64 | ||||
| 2026-02-10 | 13F | National Pension Service | 618.615 | 10,40 | 41.057 | 8,89 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 66.302 | 17,26 | 4.400 | 15,70 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 9.106 | 604 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.010.210 | 100,08 | 67.047 | 97,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.381 | 52,99 | 954 | 50,95 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.562 | -5,44 | 767 | -6,69 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 81.756 | 36,20 | 5.426 | 34,34 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 298.339 | -30,91 | 20 | -34,48 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.600 | 2,86 | 226 | -2,59 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.028 | 294 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 10 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 286.509 | 1,23 | 19.016 | -0,16 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2025-11-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 257.963 | -2,29 | 17.402 | -2,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.916 | 724 | ||||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 137.500 | 9.126 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 0 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.699 | -21,96 | 246 | -22,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 81.185 | -26,01 | 5.388 | -27,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 216.700 | 146,81 | 14.382 | 143,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.217.607 | -45,54 | 80.813 | -46,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 886.284 | -29,60 | 58.910 | -30,24 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.800 | 229,41 | 1.115 | 225,07 | |||
| 2026-02-13 | 13F | Quarry LP | 211 | -80,26 | 14 | -80,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Radcliffe Capital Management, L.P. | 13.000 | 863 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 458.000 | -0,04 | 30.397 | -1,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 219.700 | -40,51 | 14.581 | -41,32 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 248.774 | -30,47 | 16.511 | -31,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.703 | -94,25 | 3.365 | -94,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.929 | -2,62 | 1.377 | -7,83 | ||||
| 2026-03-02 | 13F | Tobam | 69.604 | 16,11 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.936 | -77,84 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 213.363 | 36,61 | 14.161 | 34,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 262.911 | 31,81 | 17.449 | 30,01 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.000 | 332 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.401 | 0,67 | 339 | -4,78 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 1.036.937 | 0,00 | 68.822 | -1,37 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.244 | 2,82 | 392 | -2,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.741 | -30,26 | 1.111 | -31,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.742 | 15,21 | 549 | 8,95 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68.460 | 4.607 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.574 | 4,98 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 793.427 | -85,85 | 52.660 | -86,05 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.605 | -43,95 | 704 | -44,78 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 450 | 48,51 | 30 | 45,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.403 | -57,34 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.698 | -2,67 | 710 | -3,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.315 | 2,15 | 3.223 | -3,36 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 982.779 | 1.534,45 | 65.227 | 1.512,14 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6.645 | 1,17 | 417 | -4,14 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.126 | -1,17 | 1.264 | -6,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 119.891 | -13,45 | 7.957 | -14,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.141 | -26,86 | 72 | -31,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.949 | 188,79 | 1.125 | 185,28 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.290 | 0,00 | 683 | -1,45 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.533 | 1.296 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.190.029 | 145.352 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 453.301 | 12,60 | 30.085 | 11,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44.659 | -5,98 | 2.964 | -7,26 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.339 | 5,53 | 1.217 | 4,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.152 | 23,79 | 324 | 17,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 225 | -41,71 | 15 | -44,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.458 | 50,61 | 163 | 49,54 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17.202 | -27,92 | 1.080 | -31,78 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | -90,36 | 1 | -90,91 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 107.481 | -7,44 | 7.134 | -8,70 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 858 | -46,94 | 57 | -48,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.074.378 | -0,77 | 3.257.066 | -2,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.861 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 97.019 | -3,90 | 6.439 | -5,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.207 | 1,03 | 1.076 | -0,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.848 | 0,00 | 189 | -1,05 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 192 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 142.039 | 80,46 | 9.427 | 78,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 | -95,95 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.327 | 272 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.459 | 194,07 | 3 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 257.500 | -5,50 | 17.090 | -6,80 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 4.639 | 336 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.959 | 0,00 | 1.126 | -1,40 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.375 | 18,28 | 622 | 16,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 12.360 | -0,08 | 890 | 24,13 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11.009 | 1,09 | 221 | 2,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.360 | 7,94 | 85 | 2,41 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 186.961 | -0,44 | 12.409 | -1,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.976 | 25,52 | 1.192 | 18,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 576.517 | 1,87 | 38.263 | 0,48 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.500 | 22,77 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.051 | 2,08 | 335 | 0,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 105 | 7 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.580 | 32,00 | 569 | 32,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98.795 | -5,16 | 6.204 | -10,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.518 | 0,00 | 366 | -1,35 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 375.331 | -45,50 | 24.911 | -46,25 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 65.270 | -14,41 | 4.332 | -15,59 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.637 | -19,95 | 772 | -19,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.494 | -5,20 | 99 | -6,60 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.345 | -5,96 | 421 | -7,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.053 | -22,29 | 468 | -23,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.464 | 42,01 | 1.026 | 40,16 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.074 | 29,66 | 270 | 27,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 808.951 | 22,62 | 53.690 | 20,95 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.604 | 239 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | -33,15 | 8 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.960 | 127,55 | 621 | 114,14 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 570.600 | 38 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.588 | -0,01 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.121 | 271 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.054 | 226,21 | 1.995 | 222,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.736 | 182 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 123.572 | -24,16 | 8.201 | -25,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.882 | 2,21 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 82.461 | -12,57 | 5.473 | -13,77 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 58 | 4 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.833 | 387 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 45 | 21,62 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 53.403 | -21,98 | 3.544 | -23,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.154 | -75,54 | 2.931 | -75,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.042.801 | 21,10 | 69.211 | 19,44 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 183.265 | 254,75 | 12.163 | 249,91 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 6.037 | 401 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.359 | -13,44 | 887 | -14,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 323.052 | 21.441 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 67.380 | -57,62 | 4 | -60,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 184.894 | 11,70 | 12.271 | 10,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 35.519 | 92,85 | 2.357 | 90,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.200 | 0,40 | 3.332 | -0,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 15.000 | 25,00 | 996 | 23,30 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.269.961 | 219,71 | 84.287 | 215,35 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.522 | -31,16 | 366 | -32,10 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 72.449 | 312,81 | 4.888 | 169,76 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.960 | 46,69 | 396 | 44,69 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 30 | -38,78 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.367 | 16,58 | 954 | 14,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.463 | -14,53 | 2.541 | -19,13 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 74.397 | -1,23 | 4.938 | -2,58 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | -15,00 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 616.540 | -6,28 | 38.719 | -11,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.242 | 35,29 | 455 | 27,89 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.000 | 0,00 | 251 | -5,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.256 | -20,06 | 681 | -21,21 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.584 | 70,99 | 225 | 61,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.544 | 235 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 208 | 0,00 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 302.595 | 0,93 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.259 | -3,84 | 20.049 | -9,01 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725.506 | 7,97 | 48.152 | 6,49 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.013.489 | 295,41 | 67.313 | 291,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.346 | -21,10 | 421 | -22,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.970 | 69,37 | 263 | 67,52 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.958 | 22,55 | 794 | 20,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 165 | 11 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.300 | 0,00 | 82 | -5,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.150 | 7,50 | 135 | 2,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.491 | -19,26 | 2.488 | -20,36 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 6.540 | 0,00 | 434 | -1,36 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 362.294 | 7,29 | 24.379 | -17,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.359 | 38,60 | 1.153 | -0,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.000 | -92,02 | 863 | -92,14 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 37.629 | 118,62 | 2.497 | 115,63 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 7.000 | 0,00 | 465 | -1,49 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 33.086 | 2.196 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.364 | 0,00 | 958 | -0,21 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 143 | 38,83 | 9 | 50,00 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 3.100 | -6,77 | 206 | -8,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | -6,19 | 57 | -10,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 80 | 5 | ||||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -17,65 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 490.130 | -1,57 | 32.530 | -2,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.444.796 | 71,68 | 95.891 | 69,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.433 | 270,84 | 759 | 266,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 80.010 | -40,48 | 5.310 | -41,30 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 53.301 | 1,63 | 3.538 | 0,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.810 | 386 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 72.544 | 593,07 | 4.815 | 583,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 30.700 | -74,29 | 2.038 | -74,65 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.272 | -57,29 | 3.801 | -57,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.658 | -46,69 | 376 | -47,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 847.405 | 7,80 | 56.242 | 6,32 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.361 | 410,64 | 1.086 | 404,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.674 | 1.173 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | -13,04 | 6.637 | -14,23 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 55.245 | 13,94 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.000 | 18,48 | 3.318 | 16,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 197.000 | -56,26 | 13.075 | -56,86 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 128,57 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.900 | -93,57 | 392 | -93,67 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 95.192 | -17,58 | 5.978 | -22,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.329 | -0,52 | 83 | -5,68 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.690 | -21,45 | 378 | -22,59 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 314.453 | 2,71 | 20.870 | 1,31 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.500 | 232 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 396.128 | 342,70 | 24.879 | 318,89 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 408 | 0,00 | 27 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 44 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 2.355.093 | -7,04 | 156.308 | -8,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 188.811 | -21,88 | 12.531 | -22,95 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.301 | 9,14 | 82 | -5,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 125.762 | -28,71 | 8 | -27,27 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60 | 4 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 345.482 | 23.168 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.614 | 73,49 | 2.165 | 71,20 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 29.120 | 20,99 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.028 | 12,19 | 1.263 | 10,60 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 378.219 | -51,49 | 25.102 | -52,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.096 | 205 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 145.248 | 2.223,22 | 9.640 | 2.195,24 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 39.418 | 12,31 | 2.616 | 10,80 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.072.646 | 16,54 | 336.672 | 14,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.683 | -25,50 | 975 | -26,55 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 256 | 17 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 50.000 | 3.354 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.497 | 7,02 | 282 | -4,08 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 32.943 | 47,81 | 2.186 | 45,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 483.850 | -2,22 | 32.113 | -3,55 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.091 | -23,04 | 603 | -24,06 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.500 | -7,58 | 100 | -9,17 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.507 | -90,16 | 432 | -90,32 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.699 | 1,74 | 976 | 0,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 95.000 | 6.305 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 78.700 | 205,04 | 5.223 | 200,86 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.122 | 1,83 | 406 | 0,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.728 | -1,50 | 5.133 | -6,79 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.559 | 181,25 | 900 | 177,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.216.401 | 0,04 | 412.583 | -1,33 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.467 | 23,27 | 4.611 | 21,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 24.093 | -3,11 | 1.599 | -4,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 22.088 | 94,88 | 1.466 | 92,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 168.100 | -44,92 | 11.157 | -45,68 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 368.600 | 38,73 | 24.464 | 36,83 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.811.734 | 11,81 | 123.560 | 13,32 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.770 | 488 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 72.453 | 12,93 | 4.809 | 11,37 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 622,22 | 4 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | -75,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 84.850 | 91,99 | 5.636 | 89,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.458 | 32,54 | 343 | 25,27 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 15.000 | 996 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.551 | -0,82 | 1.629 | -2,16 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 16.240 | -20,97 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.410 | -23,49 | 824 | -24,56 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 55.010 | -16,24 | 3.455 | -20,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.045 | -0,86 | 254 | -5,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 46.526 | 3.088 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 335.284 | 37,04 | 22.253 | 35,17 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.670 | 1.799 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.341 | 18,53 | 157 | 19,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 507 | 124,34 | 34 | 120,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.989 | 113,02 | 1.061 | 110,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.012 | 1,71 | 64 | -4,55 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 184 | 109,09 | 12 | 140,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.557 | 701 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.136 | 341 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 36.283 | 57,86 | 2.408 | 55,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.901 | -65,29 | 1.254 | -65,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 90.204 | -81,01 | 5.988 | -81,27 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.999.057 | 6,90 | 530.897 | 5,44 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 31.976 | 15,40 | 2.122 | 212.100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.958 | -38,74 | 329 | -39,52 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 249.215 | 24,47 | 16.540 | 22,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 134 | 9 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.347 | -15,36 | 156 | -16,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.398 | -0,57 | 1.802 | -16,23 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.550 | 28,19 | 634 | 26,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.269.391 | 15,55 | 84.249 | 13,97 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 26.900 | 27,81 | 1.689 | 20,99 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 98.316 | 0,00 | 6.616 | -22,92 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.853 | 256 | ||||||
| 2026-02-05 | 13F | STF Management LP | 1.847 | -54,29 | 123 | -54,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.329.213 | 51,94 | 287.330 | 49,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.310 | 0,00 | 1 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 35.377 | -48,99 | 2.381 | -60,69 | ||||
| 2026-04-20 | 13F | First American Bank | 32.645 | -10,22 | 2.050 | -15,04 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.452.212 | -26,62 | 163.185 | -27,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 112.346 | 7.456 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.758 | -3,93 | 117 | -5,69 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.977 | 596 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 102.000 | 119,35 | 6.770 | 116,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 924.662 | 15,77 | 61.370 | 14,18 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 225.758 | 14.984 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 502 | -63,70 | 33 | -64,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 84.200 | 76,89 | 5.588 | 74,46 | |||
| 2026-02-02 | 13F | Brooktree Capital Management | 44.657 | 6,63 | 2.964 | 5,15 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 76.122 | -0,91 | 5.052 | -2,26 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.478 | -33,89 | 951 | -34,93 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 57.039 | 16,41 | 3.786 | 14,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -80,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 255.300 | 157,62 | 16.944 | 154,11 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 505.073 | 146,46 | 34 | 153,85 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.087 | 0,00 | 205 | -1,45 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 20.064 | -43,43 | 1.332 | -44,22 | ||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 23 | 9,52 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.351 | -17,34 | 399 | -21,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 193.500 | 63,98 | 12.860 | 26,25 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 148 | -17,78 | 10 | -25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.720 | 2,19 | 1.804 | -3,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.431 | 50,56 | 2.750 | 48,51 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 33.975 | 13,77 | 2.255 | 12,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 83.167 | 165,00 | 5.527 | 104,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 201.300 | 1,46 | 13.378 | -21,89 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.181 | 388 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.360 | -65,63 | 157 | -66,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 38,71 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 46.699 | -17,18 | 3.099 | -18,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.682.761 | 9,68 | 178.055 | 8,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 94.350 | 42,52 | 6.262 | 40,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 775.751 | -3,10 | 51.486 | -4,42 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 119 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 54,17 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 157.201 | 438,43 | 10.433 | 431,21 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.587.550 | 666,93 | 105.366 | 656,44 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.420 | 31,24 | 1.345 | 24,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.593 | -22,56 | 238 | -23,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 158.773 | 1,75 | 10.538 | 0,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.298.642 | -14,26 | 86.191 | -15,43 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.159 | 24,97 | 512 | 18,24 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 756.328 | -1,62 | 47.497 | -6,91 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 20.345 | 1.350 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 430.948 | 26,69 | 28.602 | 24,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.477 | 10,97 | 98 | 10,11 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 288 | 10,77 | 19 | 11,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.469 | 1,69 | 503 | -21,68 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.702 | 511 | ||||||
| 2026-02-10 | 13F | Ithaka Group Llc | 103.433 | 1,22 | 6.865 | -0,16 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 1.601.973 | 2.114,75 | 1.602 | -67,10 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 52.000 | 0,00 | 3.451 | -1,37 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 700 | 46 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.826 | -27,49 | 453 | -28,44 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 137.986 | 14,59 | 9.159 | 13,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 82.253 | 506,85 | 5.459 | 498,57 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 0,00 | 31 | -6,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.200 | -42,43 | 4.394 | -43,23 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 37.400 | -77,33 | 2.482 | -77,64 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.338 | 73,92 | 952 | 71,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.000 | 66 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | -35,66 | 611 | -36,59 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 16.500 | 1.095 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 80.800 | -67,41 | 5.363 | -67,86 | |||
| 2026-02-02 | 13F | GDS Wealth Management | 202.962 | 1,25 | 13.471 | -0,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 51.875 | -56,57 | 3.443 | -57,17 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 712 | -94,21 | 47 | -94,31 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 36 | 71,43 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 192.079 | 12.748 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.100 | 6,08 | 73 | 5,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.838.608 | 14,40 | 122.028 | 12,83 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 836 | -10,68 | 5.549 | -11,91 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 996 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 139.525 | -2,32 | 8.762 | -7,56 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 101.893 | 142,60 | 6.763 | 139,28 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 737.625 | 35,44 | 46.323 | 28,16 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.552 | 1.829 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.004 | -1,72 | 266 | -3,28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 546 | 36 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 172 | -33,33 | 11 | -35,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 118.915 | -3,51 | 7.892 | -4,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.308 | -1,24 | 684 | -2,56 | ||||
| 2026-02-13 | 13F | Dnca Finance | 47.000 | 3.119 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.147.400 | -66,45 | 76.153 | -66,91 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.545 | 101,09 | 965 | 98,56 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 951 | 63 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 53 | -59,23 | 4 | -62,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.217 | -54,18 | 612 | -85,89 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 304.284 | 15.114,20 | 19.109 | 14.376,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 144.019 | 2,16 | 9.559 | 0,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 124.354 | 61,23 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 98.723 | 10,68 | 6.549 | 9,01 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.560 | -28,86 | 1.030 | -34,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 55.000 | -8,33 | 3.650 | -9,59 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 9 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57.474 | 3.353 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.806 | 26,62 | 983 | 24,94 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 27.300 | -19,45 | 1.812 | -20,57 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 683.000 | 65,34 | 45.331 | 63,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 963.400 | 37,08 | 63.941 | 35,21 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 31.680 | 0,00 | 2.103 | -1,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 62.715 | -25,51 | 4.162 | -26,53 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 119.173 | 400,14 | 7.910 | 393,39 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 885.716 | 61,59 | 58.785 | 163.188,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 86.900 | -98,72 | 5.768 | -98,74 | ||||
| 2026-04-13 | 13F | Czech National Bank | 104.816 | 1,92 | 6.582 | -3,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 14.022 | 888 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 493 | 0,20 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.583 | -42,34 | 1.831 | -43,15 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.796 | 1.247 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16.845 | 85,52 | 1.058 | 75,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.892 | -66,80 | 303 | -69,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.848.377 | 2,64 | 2.644.737 | 1,24 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 163.829 | -6,81 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.667 | 20,81 | 1.504 | -8,12 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 153 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 201.054 | -13,56 | 13.344 | -14,74 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.788 | -3,07 | 251 | -4,20 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 8.226 | -38,47 | 546 | -39,38 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.335 | 0,00 | 272 | -5,23 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 605.547 | 0,00 | 40.190 | -1,37 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 7.401 | 14,62 | 491 | 13,13 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 198.786 | -8,43 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.073.575 | 3.777,25 | 203.993 | 3.724,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.938.568 | 78,74 | 261.403 | 76,30 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 144.300 | 0,00 | 9.577 | -1,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 207.000 | 13.739 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.439.689 | -37,74 | 95.552 | -38,59 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 910.584 | -25,29 | 57.185 | -29,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 64.034 | 17,52 | 4.021 | 11,20 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 192 | 104,26 | 13 | 100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 254.315 | 118,62 | 16.988 | 118,30 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 358 | 0,00 | 22 | -4,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.217 | -19,17 | 213 | -20,22 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 77.861 | -27,12 | 5.168 | -28,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 263 | 1,54 | 17 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 80.584 | -42,89 | 5.348 | -43,67 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 48 | 3 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 22.600 | 1.523 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.860 | -16,82 | 123 | -18,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 846.003 | 29,12 | 56.149 | 27,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.860 | -0,42 | 494 | -5,74 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 235.611 | 21,90 | 15.638 | 20,24 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 12.077 | 802 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 170.000 | 142,86 | 11.283 | 139,53 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | Call | 284.000 | 18.849 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 188.000 | 52,85 | 12.478 | 50,76 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2.251.011 | 272,52 | 149.400 | 267,43 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 33 | 2 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 60,00 | 1 | |||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.100 | 2,26 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 474.310 | 31.482 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.160 | 342 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 128.600 | 829 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.822 | 453 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 203.300 | 241 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.659 | -5,48 | 1.305 | -6,79 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.001 | 1.858 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 7 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10.891 | 67.968,75 | 723 | 72.100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 602.700 | -10,88 | 40.001 | -12,10 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 768.296 | 16,50 | 50.992 | 14,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.923.780 | -34,92 | 127.681 | -35,81 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 7.600 | -15,29 | 504 | -16,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 67 | 13,56 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.000 | 251 | ||||||
| 2026-04-24 | 13F | Bayban | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 276.495 | 26,83 | 18.351 | 25,09 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 57.663 | 3,79 | 3.621 | -1,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 441.100 | 0,30 | 29.276 | -1,08 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 183.401 | 121,63 | 12.172 | 118,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 160.100 | 8,18 | 10.626 | 6,70 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 81 | 5 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 6.141 | -20,82 | 386 | -25,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 37.142 | -72,70 | 2.488 | -72,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.169.269 | 2,32 | 77.803 | 1,18 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 104.878 | 38,66 | 6.961 | 36,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 58.271 | -3,75 | 3.867 | -5,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 228.276 | -9,95 | 15.151 | -11,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.121 | -2,18 | 74 | -3,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.093.554 | 7,35 | 1.200.869 | 5,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 166.351 | -56,60 | 11.041 | -57,20 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 43.800 | 0,00 | 2.907 | -1,36 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 4.240 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.466 | 64,20 | 2.855 | 55,42 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 87.100 | 346,67 | 5.781 | 340,55 | |||
| 2026-02-17 | 13F | Tri Locum Partners LP | 421.600 | 27.982 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.959 | 4.797,50 | 132 | 4.266,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 24.004 | 1.593 | -97,47 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 6.259 | 3,94 | 415 | 2,47 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 50.147 | 3.328 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 225.600 | 143,10 | 14.973 | 139,80 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 143.618 | 10.444,64 | 9.532 | 10.373,63 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 711 | -26,78 | 45 | -31,25 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 909.307 | 60 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 224 | 13,71 | 15 | 7,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 16.468 | -7,89 | 1.093 | -9,23 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 285.744 | -7,37 | 18.965 | -8,64 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.433 | 228 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 248.954 | 460,77 | 18.184 | 508,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.260 | 12,30 | 556 | -13,55 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.900 | 0,00 | 790 | -1,37 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.216 | 2,50 | 280 | 1,09 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.683 | -1,33 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 194.005 | 26,53 | 12.876 | 24,80 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37.197 | 10,46 | 2.469 | 8,96 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 36.746 | 0,55 | 2.473 | -10,73 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 91 | 6 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.200 | -70,76 | 743 | -71,17 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 24.200 | -49,37 | 1.606 | -50,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.527.448 | 132,71 | 167.747 | 129,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.240 | -24,16 | 203 | -28,27 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | Bokf, Na | 35.314 | 175,70 | 2.344 | 172,13 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 255 | 608,33 | 17 | 700,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 50,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.128 | 2,31 | 606 | 0,83 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 670 | -30,93 | 44 | -32,31 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 59.174 | 12,57 | 3.927 | 11,03 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.119 | 48,22 | 447 | 40,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.822 | -6,36 | 994 | -11,42 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.032 | -1,92 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 9.508 | 122,93 | 631 | 120,63 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 230.413 | -12,58 | 15.293 | -13,78 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 175.000 | 11.615 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 105,88 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.435 | -77,55 | 95 | -82,94 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 9.446 | -5,71 | 627 | -7,12 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 11.015 | 731 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 166 | 43,10 | 10 | 42,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.778 | 1 | ||||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 19 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 64.352 | -22,23 | 4.271 | -23,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 51.508 | 94,14 | 3.419 | 91,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31.965 | -31,40 | 2.122 | -32,34 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.687 | 25,03 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 434 | -1,36 | 27 | -6,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.900 | 4,74 | 433 | -0,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 510.467 | 1,30 | 34.121 | 0,62 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.102.789 | 597,83 | 205.932 | 591,70 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.370 | -4,94 | 212 | -10,21 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 39.753 | -0,56 | 2.638 | -1,93 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 375 | 25 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.680 | 245 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 25,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 296.181 | -19,04 | 20 | -20,83 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 25.685 | 2 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 56.403 | 22,33 | 3.743 | 20,66 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20.051 | 234,18 | 1 | |||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.507 | -0,64 | 697 | -1,97 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.449 | 131,84 | 101 | 138,10 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.064 | 62,69 | 71 | 59,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.404 | 11,68 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 31.328 | -15,42 | 2.079 | -16,61 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 354.298 | -2,35 | 23.515 | -3,68 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 19.900 | -63,15 | 1.250 | -65,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.900 | -2,39 | 2.820 | -7,66 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 957.164 | -1,64 | 63.527 | -2,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 48.636 | 3.231 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 483 | 32 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.376.421 | -9,27 | 224.093 | -10,51 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.998 | 4,84 | 377 | -0,79 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.127 | 0,00 | 208 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.800 | -48,00 | 1.380 | -48,72 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.500 | 2.821 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.465 | 230 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.384.000 | 0,00 | 91.856 | -1,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 15.552.587 | -2,08 | 1.032.225 | -3,41 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 61.667 | -28,27 | 4.093 | -29,25 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 186.907 | 62,92 | 12.534 | 64,39 | ||||
| 2025-11-04 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.005 | -41,12 | 930 | -41,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.914 | -93,55 | 127 | -93,64 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.699 | 4,38 | 776 | 2,92 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.200 | 0,00 | 80 | -1,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.535 | 4,54 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.838 | -30,82 | 387 | -31,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.082.913 | -27,86 | 71.873 | -28,85 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.969 | 83,77 | 3.117 | 81,33 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 62.173 | 97,70 | 4.146 | 95,94 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 47.478 | -20,23 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.081 | 13,60 | 669 | 12,06 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 633.959 | -17,63 | 42.076 | -18,76 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.605 | -0,45 | 2.960 | -1,79 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.877 | 5,40 | 1.054 | 3,95 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.949 | 0,96 | 1.656 | -0,42 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.377 | 0,00 | 291 | -1,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 97 | -1,02 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 360 | 6,82 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.079 | -16,28 | 311 | -30,18 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 26.696 | 1.772 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 120.923 | 58,94 | 8.026 | 56,77 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 525.413 | -20,76 | 34.872 | -21,84 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.406 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 23.400 | 1.553 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 336 | 4.700,00 | 22 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 68.900 | 4.573 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.982 | 0,00 | 530 | -1,49 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 1 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.220 | -33,58 | 214 | -34,66 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 101 | -56,28 | 7 | -60,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.458 | 0,00 | 366 | -0,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.490 | 99,32 | 3.618 | 96,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.514 | -6,99 | 723 | -11,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.315.367 | 14,82 | 352.781 | 13,25 |
