Grundlæggende statistik
| Institutionelle aktier (lange) | 151.586.426 - 107,21% (ex 13D/G) - change of -9,98MM shares -6,18% MRQ |
| Institutionel værdi (lang) | $ 30.499.337 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ciena Corporation (IT:1CIEN) har 920 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 151,586,426 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, Elyxium Wealth, LLC, Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, CI Private Wealth, LLC, Geode Capital Management, Llc, and Arrowstreet Capital, Limited Partnership .
Ciena Corporation (BIT:1CIEN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 440,80 / share. Previously, on April 28, 2025, the share price was 46,39 / share. This represents an increase of 850,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.994 | 1,46 | 755 | 5,16 | ||||
| 2026-02-13 | 13F | Barclays Plc | 209.508 | 13,70 | 48.998 | 82,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 173.209 | -2,10 | 40.508 | 57,18 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 972 | 227 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.943 | 454 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.979 | -43,76 | 41.921 | -6,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.681 | -46,91 | 627 | -14,69 | ||||
| 2026-02-17 | 13F | Creative Planning | 45.996 | 30,82 | 10.757 | 110,06 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 428.787 | -40,26 | 100.280 | -4,09 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 76.000 | 17.774 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.143 | 504 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 485 | 113 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 800 | 0,00 | 187 | 61,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 18.400 | 12,20 | 2.680 | 101,05 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 898.343 | -3,55 | 210.095 | 54,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.600 | -31,80 | 5.186 | 22,14 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 68 | 16 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 364.547 | -29,11 | 141.528 | 17,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 426 | 182,12 | 100 | 371,43 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 47.566 | 3,75 | 11 | 83,33 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 53 | 0,00 | 21 | 66,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 11.749.306 | 11.783 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 62.259 | -61,83 | 14.561 | -38,73 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 671 | 261 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.653 | 3.493 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.054 | 23,75 | 2.350 | 105,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.376.579 | -4,59 | 3.362.251 | 53,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 737 | 15,16 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 48.555 | -4,42 | 11.356 | 53,47 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.709 | 634 | ||||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 1.245 | -28,08 | 291 | 15,48 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 704 | -0,85 | 273 | 64,46 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 31.559 | 0,16 | 7.381 | 60,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 190.949 | 147,33 | 74 | 311,11 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 20 | 0,00 | 8 | 75,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 554 | 215 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 10.988 | 2.570 | ||||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.116 | 729 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.765 | 1.348 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.973.150 | -21,27 | 461 | 26,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.200 | 0,81 | 5.361 | 76,93 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 1.672 | -33,25 | 389 | -7,84 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.796 | 1.823 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.363 | 7.569 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 87 | 0,00 | 20 | 66,67 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 36.700 | 2.058,82 | 8.583 | 3.374,90 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 106 | 25 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.186 | 51,65 | 892 | 166,77 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.500 | 0,00 | 585 | 60,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 72.900 | -1,62 | 10.506 | 72,65 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.107 | 0,85 | 1.194 | 62,01 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 14.254 | -68,22 | 5.534 | -48,86 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 44.288 | -13,06 | 10.346 | 39,36 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.098.593 | -54,99 | 256.928 | -27,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.029 | -37,03 | 788 | 4,52 | ||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.164.447 | -30,88 | 506.199 | 10,97 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.949 | 0,61 | 690 | 61,74 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.260 | -61,44 | 3.745 | -40,96 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.129 | -14,36 | 498 | 37,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 100 | 0,00 | 23 | 64,29 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.280 | 767 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 658 | 294 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 173 | 67 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.344 | 782 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 990 | -70,05 | 232 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 68.925 | -5,13 | 16.119 | 52,31 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.376 | -21,36 | 4.064 | 26,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 796 | 309 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 2.957 | 692 | ||||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 179.584 | -2,90 | 41.999 | 55,89 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.025 | -29,85 | 707 | 12,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 510.449 | 86,38 | 119.379 | 199,22 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | 15,79 | 17 | 112,50 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 93 | 8,14 | 36 | 80,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.155 | 49,86 | 504 | 140,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 22.216 | 31,82 | 5.196 | 111,70 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.470 | 571 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 37.872 | -24,06 | 14.703 | 26,08 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 9.559 | -15,39 | 2.235 | 35,87 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 3.092 | 723 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.224 | 520 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.656 | -7,64 | 1.089 | 48,23 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 641 | 249 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 232.005 | -14,55 | 54.259 | 37,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.222 | 286 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 21 | 5 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 19.165 | 4.482 | ||||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 60.000 | -25,00 | 14.032 | 20,42 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.370 | 320 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 29.300 | 6.852 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.599 | 608 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.388 | 792 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 213 | 0,00 | 83 | 67,35 | ||||
| 2026-02-17 | 13F | Aristotle Capital Boston, LLC | 36.603 | -31,94 | 8.561 | 9,27 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 105.918 | -52,41 | 24.771 | -23,59 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 22.346 | -42,56 | 5.226 | -7,78 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 74 | 17 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.074 | 0,37 | 417 | 66,40 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.453 | -18,46 | 340 | 30,89 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 4.426 | -52,64 | 1.718 | -21,37 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 13.061 | 3.055 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.549 | 5,37 | 362 | 69,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.032 | -10,75 | 2.387 | 45,75 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 211.924 | -82,50 | 30.871 | -68,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.316 | -28,61 | 2.249 | -2,60 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | -81,54 | 2.795 | -69,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 289.873 | 58,05 | 67.793 | 153,75 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 11.950 | -1,48 | 4.639 | 55,46 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 586 | 228 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.585 | 10,30 | 371 | 77,03 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 946.820 | 1.266,97 | 221.433 | 2.094,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.027 | 4,46 | 1.643 | 67,82 | ||||
| 2026-02-17 | 13F | Foursixthree Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.035 | -65,74 | 4 | -50,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 42.661 | 9.977 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 387.168 | -59,34 | 90.629 | -34,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 35.891 | 9,36 | 8.394 | 75,59 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.237 | 991 | ||||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 44.693 | 84,77 | 5.408 | 53,51 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.600 | 6.200,00 | 3 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.744 | 876 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 916 | -98,82 | 214 | -98,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 46.141 | -2,53 | 10.791 | 56,47 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 2.870.677 | 30.114,47 | 5.685 | 310,69 | ||||
| 2026-02-17 | 13F | FIL Ltd | 14.695 | 570,39 | 3.437 | 977,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | 0 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 2.107 | 818 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | 0,00 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 260.295 | -17,99 | 60.875 | 31,66 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.037 | 243 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.600 | -86,24 | 1.310 | -77,92 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.419 | 30,42 | 551 | 116,54 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 32.000 | 7.484 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.409 | -26,88 | 797 | 17,38 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 80.421 | 19.169 | ||||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 893.483 | -33,21 | 208.959 | 7,23 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 56.481 | -36,39 | 13.209 | 2,13 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 8.271 | 65,09 | 1.934 | 165,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 3 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 441.637 | -39,51 | 103.200 | -3,04 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 157.000 | -36,44 | 61 | 7,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 109.439 | -29,04 | 25.594 | 13,93 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 1 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 292 | 0,00 | 113 | 94,83 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 647 | 251 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.894 | 1.145 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.301 | -52,47 | 538 | -23,69 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 5.255 | 1.229 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 2.784 | 651 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 16.587 | -3,55 | 3.879 | 54,85 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 90.034 | -5,63 | 21.056 | 51,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 783 | -13,29 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 556 | 216 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.000 | 702 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 5.000 | -73,68 | 1.169 | -57,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.113 | 3,47 | 962 | 65,98 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 14.238 | 13,17 | 3.330 | 81,71 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.179 | 1,48 | 2.147 | 62,95 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.152 | -49,14 | 1.612 | -15,61 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 62.800 | 64,40 | 14.687 | 163,96 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.028 | 32,98 | 729 | 65,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 44.800 | 41,32 | 10.477 | 126,92 | |||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 528 | 205 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 581 | -73,13 | 226 | -55,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.620 | 5,01 | 613 | 68,60 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 316.236 | 46.066 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 714 | 0 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 357.570 | 40,74 | 83.625 | 125,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 35.298 | -2,71 | 8.255 | 56,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.187 | 7,84 | 641 | 62,85 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.195 | 279 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 16.694 | 9,18 | 3.904 | 75,30 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 21.403 | 31,35 | 5.006 | 110,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1 | 0 | ||||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.499 | 67,16 | 584 | 169,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 237 | -61,71 | 56 | -38,89 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 46.775 | 0,00 | 11 | 66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.374 | -63,52 | 9.074 | -39,45 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.308 | -6,50 | 508 | 55,05 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.895 | 24,68 | 911 | 100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.804 | 208,31 | 4.971 | 411,84 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.914 | 56,91 | 13.778 | 151,93 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.773 | 96,61 | 882 | 216,13 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 253 | 98 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 45.958 | 10,50 | 10.748 | 77,42 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 212 | 50 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.800 | 655 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.936 | 9,02 | 687 | 75,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.396.874 | -30,01 | 326.720 | 12,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.271 | -27,78 | 493 | 19,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 367.900 | 8,53 | 86.041 | 74,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 187.000 | 236,94 | 43.734 | 440,98 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.309 | -24,07 | 2.411 | 21,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.665 | -62,86 | 623 | -40,38 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 5.185 | 1.213 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 11.356 | -2,07 | 4.409 | 62,60 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.079 | 36,31 | 1.972 | 126,29 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 132.396 | 189,81 | 30.963 | 365,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.687.437 | 5,74 | 627.567 | 69,48 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 652 | 253 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 214.784 | 60,96 | 50.232 | 158,43 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.704 | -20,74 | 1.334 | 0,08 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 1.000 | -33,33 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.118.142 | 5,39 | 261.500 | 69,21 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.000 | 0,00 | 365 | 58,70 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 386.432 | 41,03 | 90.375 | 126,43 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 166.032 | -46,42 | 38.830 | -13,98 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.729 | -16,55 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 21 | 10,53 | 5 | 100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 182.577 | -70,21 | 42.699 | -52,17 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.344 | -49,29 | 782 | -18,54 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 440.086 | -29,44 | 102.923 | 13,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 3.104 | -5,02 | 726 | 52,31 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 940 | -26,96 | 365 | 21,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 25.500 | -11,36 | 9.900 | 47,15 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.876 | 10,52 | 6.987 | 77,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 233,33 | 12 | 450,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.104 | -2,22 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 212.643 | 31,50 | 49.731 | 111,12 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 31.384 | 3,63 | 12.184 | 173.957,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 100.485 | 16,73 | 23.500 | 87,40 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 600.554 | -24,63 | 143.148 | 24,66 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 10.330 | 2.416 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 40.655 | 9.537 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 14 | 3 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 41 | 0,00 | 10 | 80,00 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.574 | -15,51 | 368 | 35,79 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.122 | 496 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.700 | 1 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 96 | 22 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | -89,86 | 327 | -83,73 | |||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.267 | -10,64 | 530 | 43,63 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 21 | 10,53 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.872 | -0,32 | 438 | 60,07 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.522 | 356 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.078 | 27,40 | 1.188 | 104,66 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.059 | -19,94 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 156.900 | -59,55 | 36.694 | -35,06 | |||
| 2026-02-12 | 13F | Investment Research Partners LLC | Put | 22.000 | 101 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 31.239 | -71,66 | 7.306 | -54,51 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 23.462 | 5.487 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 129.494 | 5.401,02 | 30.285 | 8.754,97 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 85.186 | -23,95 | 19.922 | 22,10 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 619 | 240 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 6.928 | -54,47 | 1.620 | -26,90 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.058 | 799 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 14.664 | -77,11 | 3.429 | -63,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 462 | 108 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 39 | 0,00 | 9 | 80,00 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.197 | 1.215 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 4.295 | 1.004 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 76 | 181,48 | 19 | 375,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4.714 | 1.102 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.348 | 0 | ||||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 14.139 | 33,83 | 3.307 | 330.500,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 3.678 | 860 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.850 | 270 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 14.605 | 4.264 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 950 | -40,25 | 369 | -0,81 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.775 | -0,62 | 415 | 59,62 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.558 | 0,72 | 5.264 | 67,19 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 285.476 | -67,09 | 66.764 | -47,16 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.500 | 0,00 | 585 | 60,44 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 26.526 | 0,00 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 95.699 | -1,77 | 22.389 | 57,77 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 645 | 0,00 | 250 | 66,67 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.259 | -11,87 | 20 | 42,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 51 | 8,51 | 12 | 83,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.893 | 139,51 | 2 | |||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 30.000 | 130,77 | 7.016 | 270,63 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 303.318 | -3,39 | 70.937 | 55,10 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.051.625 | 53,04 | 948 | 145,97 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 277 | 3,36 | 65 | 64,10 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 30 | -31,82 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 6.162 | 94,94 | 1 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 497 | 0,00 | 116 | 61,11 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 100.654 | 23.540 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 665 | 258 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 170.214 | 17,96 | 39.808 | 89,38 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 4.110 | 961 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.694 | 7,56 | 396 | 72,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 87.266 | -65,74 | 20.409 | -45,00 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 308.200 | 72.079 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 7 | 40,00 | 2 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Granahan Investment Management Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.340 | -39,64 | 558 | -1,24 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.246 | 291 | ||||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 501.598 | -4,22 | 117.309 | 53,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 127.400 | 29.795 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.000 | 20.347 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 700 | 272 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 7.332 | 1.715 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 470.680 | -18,99 | 110.078 | 30,06 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.352 | 30,89 | 784 | 115,70 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.364 | 319 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11.802 | 337,11 | 1 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 55.730 | 53,74 | 21.636 | 155,23 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.139 | 266 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 16.500 | -1,20 | 3.859 | 58,63 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 474.984 | -78,00 | 111.085 | -64,69 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 512.460 | -2,41 | 119.849 | 56,68 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 31,58 | 10 | 125,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 250 | 58 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 630 | 245 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.704 | 2.971 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 38.722 | -7,43 | 9.056 | 48,61 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.439 | -45,42 | 947 | -9,47 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.119 | 262 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 80.633 | -57,48 | 19 | -33,33 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.986 | 1.547 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.087 | 810 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.573 | 0,34 | 4.344 | 61,09 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.938 | 27,75 | 444 | 60,29 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 673 | 261 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 8.522 | 1.697 | ||||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.919 | 1.522 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 6.913 | 4,24 | 2.684 | 72,99 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 13.189 | 5.120 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 357 | 83 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 24 | 6 | ||||||
| 2026-02-13 | 13F | Talos Asset Management LP | 46.608 | -32,65 | 10.900 | 8,13 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 54.125 | 32,43 | 12.658 | 112,63 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.629 | 2,91 | 381 | 65,22 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.369 | 1.022 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.236 | 15,62 | 868 | 92,04 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 258.283 | 4,63 | 60.405 | 67,98 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 91 | 5,81 | 35 | 75,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 206 | 0,00 | 48 | 51,61 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 510 | 63,46 | 119 | 164,44 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 369.225 | 929,23 | 86.351 | 1.552,63 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 17 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 19 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 157 | 0,00 | 37 | 63,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 252.751 | -56,85 | 59.111 | -30,72 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 453.779 | -61,65 | 106.125 | -38,43 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.383 | 1,31 | 3.364 | 62,62 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.849 | 0,60 | 432 | 61,80 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 2.383 | 557 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.278 | 0,00 | 5.444 | 60,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 81.182 | -27,70 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 70.652 | 16.523 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 14 | 55,56 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 25.851 | 6.046 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 57.861 | 13.532 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 272.800 | 34,52 | 63.800 | 115,97 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.527 | 10,63 | 2.146 | 83,65 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 81.373 | -15,68 | 19.031 | 35,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 719.747 | -33,76 | 168.327 | 6,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 313.600 | 4,88 | 73.342 | 68,39 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 8.413 | 126,03 | 1.968 | 262,92 | ||||
| 2026-01-29 | 13F | Comerica Bank | 37.966 | -7,57 | 8.879 | 48,40 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 141.685 | -1,22 | 33 | 65,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.128.210 | -0,14 | 4.941.254 | 60,32 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.923 | -8,66 | 1.135 | 51,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.046 | -67,20 | 4 | -57,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.062 | 205,17 | 248 | 396,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.262 | -1,02 | 590 | 55,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.856 | -79,83 | 3.241 | -67,63 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.041 | 6,55 | 1.181 | 76,91 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 677 | 263 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.000 | 0,00 | 702 | 60,41 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.277 | -3,19 | 884 | 60,55 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.000 | 0,00 | 1.941 | 66,04 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 4 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 10.864.292 | 68,10 | 2.540.832 | 169,88 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.400 | 327 | |||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.460 | -30,58 | 341 | 11,44 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 530 | 262 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 99 | -52,63 | 23 | -23,33 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 824 | 320 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | -6,67 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 43 | 10 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.236 | 66,80 | 2.175 | 196,19 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 96.564 | -46,57 | 22.583 | -14,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 212.421 | 49.679 | ||||||
| 2026-02-17 | 13F | Mairs & Power Inc | 3.000 | 0,00 | 702 | 60,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 25.963 | 17,19 | 6.072 | 88,13 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.026 | 2,74 | 510 | 77,70 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 35 | 8 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 605 | 235 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.552 | 74,14 | 1.064 | 180,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 31.161 | 11,27 | 7 | 75,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.374 | -0,15 | 1.310 | 65,70 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.860 | -2,17 | 1.370 | 57,11 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 807 | 313 | ||||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.266 | 298 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | 33,33 | 3 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | -13,64 | 7 | 40,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 169 | 53,64 | 66 | 160,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.489 | -1,39 | 3.155 | 58,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 6.683 | -66,68 | 1.563 | -46,53 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 44 | 100,00 | 10 | 233,33 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.493 | 1.519 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.453 | 0,63 | 1.041 | 61,65 | ||||
| 2026-02-17 | 13F | Amundi | 483.707 | 69,85 | 113.125 | 159,21 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.790 | 0,00 | 886 | 60,51 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 16.669 | -56,13 | 3.898 | -29,58 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 1.428.230 | 1,96 | 334.020 | 63,70 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.050 | 3.125 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 26.500 | -61,37 | 6.198 | -37,98 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.067 | -16,11 | 1.579 | 39,28 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 22.523 | 90,13 | 5.267 | 205,33 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26.740 | 3,02 | 6.254 | 65,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 152.605 | 44,86 | 35.690 | 132,58 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 6.532 | 43,15 | 1.528 | 129,97 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 370 | 87 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.835 | 5,52 | 429 | 69,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 32.600 | 7.624 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 250 | -75,00 | 58 | -60,00 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 1.656.172 | -16,48 | 387.329 | 34,09 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 5.010 | 0,00 | 1.172 | 60,63 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.928 | -2,11 | 685 | 57,24 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 887 | 207 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.968 | -77,82 | 1.863 | -64,40 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.501 | 510 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 88.927 | 20.797 | ||||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 178.657 | -47,32 | 41.783 | -15,42 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 54.863 | 13.107 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.551 | 18,64 | 3.637 | 90,47 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.165 | -5,85 | 1.208 | 51,06 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.564 | 8,91 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 8.374 | 6,24 | 1.959 | 70,56 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 16.412 | -65,44 | 3.838 | -44,52 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.462 | 576 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.910 | -16,08 | 742 | 39,29 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 40 | 9 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 108.175 | -40,03 | 25.412 | -2,54 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.280 | -2,90 | 2.404 | 55,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 54.467 | 337,94 | 12.799 | 609,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.951 | 0,00 | 456 | 60,56 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 26.014 | 107,45 | 6.084 | 233,13 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 17.740 | -27,30 | 4.149 | 16,71 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 14.145 | -0,49 | 3.308 | 59,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 789.900 | 184.734 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 18.982 | 23,84 | 7.369 | 105,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 28 | 0,00 | 12 | 83,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 603 | -79,82 | 88 | -64,20 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.104 | -40,68 | 429 | -1,61 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 607.391 | 275,81 | 142.051 | 503,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 292 | -75,04 | 68 | -60,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.052 | -14,32 | 480 | 37,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.197 | 31,47 | 5.893 | 111,11 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 59 | 14 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.352 | -71,20 | 4.292 | -53,77 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.662 | 645 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.628 | 1.316 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 38.968 | -1,44 | 9.588 | 60,12 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.157 | 164,78 | 972 | 326,32 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 672 | 261 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.243 | 507,88 | 992 | 882,18 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 6.213 | -1,68 | 1.453 | 57,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.532 | 7,83 | 2.697 | 73,15 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 10 | 2 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.065 | 249 | ||||||
| 2026-02-17 | 13F | Munro Partners | 304.430 | -45,34 | 71.197 | -12,24 | ||||
| 2025-11-14 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 192 | 0,00 | 75 | 68,18 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 22.959 | 8.913 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.656 | 0,49 | 387 | 61,25 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 700 | 272 | ||||||
| 2026-02-17 | 13F | Himension Fund | 4.184 | 979 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.443 | -8,94 | 1.725 | 51,10 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.514 | 4.330 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.370 | 1.724 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 16.800 | 17,48 | 3.929 | 88,62 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.586 | -33,63 | 2.916 | 5,61 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 92.200 | -17,16 | 21.563 | 32,99 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.914 | 915 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 623 | 242 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.684 | 1,75 | 2.499 | 63,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 972.200 | 583,20 | 227.368 | 996,91 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 313.800 | 50,29 | 73.388 | 141,29 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 8 | 2 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.831 | 896 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | 39 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.516 | 0 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 39 | 56,00 | 15 | 200,00 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 40.000 | 9.355 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 452 | 0,00 | 175 | 66,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 666 | 33,20 | 156 | 115,28 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 4.044 | 946 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.002 | 73,66 | 239 | 186,75 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 773 | -1,02 | 300 | 64,84 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 251.595 | -1,94 | 58.841 | 57,43 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.566 | 608 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.399 | -9,16 | 561 | 46,09 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.828 | -43,72 | 710 | -6,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.364 | 319 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 10.583 | 107,55 | 4.109 | 244,63 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 647 | 251 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 56 | 0,00 | 22 | 61,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 288.330 | 9,14 | 67.431 | 75,22 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 62.619 | -3,85 | 15 | 55,56 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.408 | 9,40 | 4.773 | 238.500,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.494 | -28,65 | 1.519 | 14,57 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.440 | -28,54 | 337 | 14,68 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 6.300 | 0,00 | 3.446 | 133,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.424 | 9,62 | 2.672 | 75,96 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 282.964 | 21,19 | 66 | 100,00 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 41,18 | 9 | 200,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 306.512 | -43,40 | 71.684 | -9,12 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 112.518 | -39,13 | 16.390 | 9,03 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 150 | 7,14 | 35 | 75,00 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 8.356 | 3.244 | ||||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 64 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.433 | -89,04 | 1.037 | -82,41 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 697.563 | 49,81 | 163.139 | 140,53 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.500 | -53,70 | 585 | -25,70 | |||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 36.034 | -4,90 | 8.427 | 52,69 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 200.424 | -8,09 | 46.873 | 47,55 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 267.943 | 413,57 | 104.024 | 752,58 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 11.738 | 2.745 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.528 | 7,82 | 1.743 | 105,42 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.612 | 3,24 | 611 | 65,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 590.454 | 45,41 | 138.089 | 133,46 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.410 | 34,25 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 208 | 39,60 | 81 | 135,29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.287 | -4,95 | 1.938 | 52,60 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 735 | -34,55 | 285 | 8,78 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.694 | 0,00 | 396 | 28,16 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | 0,00 | 9 | 60,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.814 | 7,02 | 1.594 | 71,84 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 10.400 | 2.432 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 249.395 | -19,54 | 58.326 | 29,17 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 59.834 | 6,05 | 23.223 | 76,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.000 | 0,00 | 1.165 | 66,05 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.643 | -14,97 | 4.126 | 36,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.516 | 120,14 | 1.557 | 261,25 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 19.868 | 144,77 | 4.647 | 293,06 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.450 | -10,27 | 339 | 44,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 122 | -9,63 | 47 | 51,61 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 998 | 6,74 | 387 | 77,52 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 618 | 240 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 44.025 | 31,35 | 10.296 | 110,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.040 | 243 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 24.300 | 9.434 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 68 | 16 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.615 | 2.249 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 7.301 | -35,04 | 1.796 | 308,18 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | 64,29 | 9 | 166,67 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 835 | -2,11 | 195 | 57,26 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.930 | 685 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.889 | 3,96 | 442 | 67,05 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 40.900 | -39,32 | 9.565 | -2,58 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.000 | 0,00 | 5.847 | 60,56 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 25.000 | 0,00 | 5.847 | 60,56 | |||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 284 | 110 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 7.958 | 1.861 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 370 | 27,15 | 144 | 110,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.194 | -16,35 | 981 | 34,25 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 9.424 | -13,37 | 2.204 | 39,08 | ||||
| 2026-03-26 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 226 | 53 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 3.167 | 739 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 148.179 | 239,00 | 34.655 | 444,28 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 7.510 | 1.199 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 18.119 | -73,65 | 4.237 | -57,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 57.630 | 240.025,00 | 13.478 | 449.133,33 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 298 | 727,78 | 70 | 3.350,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12 | -45,45 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 18.577 | -61,89 | 7.212 | -36,74 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 356.943 | 4,91 | 83.549 | 68,58 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.785 | -15,86 | 651 | 35,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 24.637 | -1,26 | 9.565 | 63,91 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 796 | 309 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 272.000 | 155,40 | 63.613 | 310,06 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 8 | 12 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 82.126 | 19.207 | |||||
| 2026-01-29 | 13F | UBS Group AG | 540.578 | -2,41 | 126.425 | 56,68 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 24.203 | 23,34 | 5.660 | 98,04 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.325 | 316,77 | 3.818 | 569,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 924 | -8,70 | 216 | 46,94 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.236.835 | 95,55 | 523.129 | 213,96 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.152 | -47,61 | 269 | -15,94 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.257 | -74,09 | 488 | -56,97 | ||||
| 2026-01-23 | 13F | Avion Wealth | 27 | 22,73 | 0 | |||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 4.000 | 935 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 1.169 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 78 | 18 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.738 | -8,28 | 406 | 47,10 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.332 | -3,49 | 1.247 | 54,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.876 | 673 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.700 | 74,79 | 1.099 | 181,07 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 383.482 | 2,97 | 89.685 | 65,31 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 34.200 | 57,60 | 7.998 | 153,02 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 24 | 6 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.800 | 6,90 | 5.800 | 71,62 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.475 | -49,96 | 2.918 | -19,66 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 47.951 | 18.616 | ||||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.746 | 0,00 | 725 | 77,70 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.502 | 2.456 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 19.556 | -86,06 | 4.574 | -77,63 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.537 | 359 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.362 | -7,33 | 1.020 | 48,91 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 44.268 | 0,00 | 10.353 | 60,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 628.200 | -1,64 | 146.917 | 57,91 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 2.905 | 63,20 | 679 | 162,16 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 9.329 | 3.622 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.111 | 260 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 57.400 | 94,58 | 13.424 | 212,40 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 31.750 | 0,00 | 7.425 | 60,54 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 300 | 0 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.357 | 10,04 | 551 | 76,60 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 952 | 223 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.200 | -3,63 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Eq Llc | 950 | 222 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.816 | 447 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 34 | 8 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 523 | 43,29 | 203 | 138,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 70 | 0,00 | 27 | 68,75 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.204 | 124,63 | 282 | 260,26 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.302 | 505 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.268 | -97,46 | 297 | -95,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 544.400 | 27,91 | 127.319 | 105,36 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.388 | 2.897 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 5.656 | -5,91 | 1.323 | 51,09 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.584 | 2.943 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 9 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 70.271 | 29,33 | 16.456 | 107,94 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Estate Counselors, LLC | 18.798 | 4.396 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.091 | 424 | ||||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 6.745 | -50,62 | 1.577 | -20,71 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 430.157 | 69,74 | 100.601 | 172,53 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 346 | 83 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 2 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 19 | 0 | ||||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.407 | -2,38 | 797 | 56,69 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 73 | -53,21 | 28 | -22,22 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 133.700 | 31.268 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.059 | -22,75 | 715 | 24,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.507 | 12,07 | 1.041 | 45,45 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 15.282 | 3.574 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 71,43 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 20.585 | -29,96 | 8 | 16,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 62.172 | -44,80 | 14.540 | -11,38 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 619 | -56,04 | 257 | -21,88 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.525 | 79,34 | 4.800 | 187,94 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 20.300 | 4.748 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 103.600 | -27,34 | 24.229 | 16,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.097 | -81,07 | 958 | -69,62 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 327 | 0,00 | 83 | 69,39 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.134 | 13,66 | 1.201 | 82,65 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 511.600 | -12,87 | 119.648 | 39,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.439 | 331 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 489.151 | 367,62 | 114.398 | 650,78 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 6.821 | 1.595 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.550 | -25,26 | 2.000 | 19,99 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.572 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 10.607 | 2.481 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 65 | 0,00 | 15 | 66,67 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.912 | -82,33 | 11.613 | -70,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 41.300 | 9.659 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20.062 | -38,59 | 4.692 | -1,41 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25.029 | 5.854 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 3.513 | 1.364 | ||||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.526 | -1,11 | 1.526 | 58,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 340 | 2,10 | 132 | 70,13 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 1 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.698 | 1,10 | 2.551 | 67,28 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 1.650 | 0,00 | 641 | 66,23 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.473 | -74,91 | 1.737 | -58,36 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.850 | 60,42 | 1.495 | 166,31 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 63.685 | 333,53 | 14.894 | 596,31 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.424 | 0,29 | 567 | 60,80 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.061 | -17,88 | 7.498 | 31,84 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 5.413 | 1.266 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Westerly Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 967 | -46,37 | 375 | -10,93 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6 | 2 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 16.668.830 | 6,88 | 3.898.339 | 71,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.702 | 1.712,88 | 9.285 | 2.810,66 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 891 | -12,30 | 346 | 45,57 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 12.255 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.161 | 739 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 6.873 | -1,94 | 1.607 | 57,39 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 0,00 | 10 | 80,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 40.670 | -15,67 | 9.511 | 35,39 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.263 | -16,53 | 529 | 34,26 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 27.527 | 1.095,79 | 6.438 | 1.821,49 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.824 | 121,48 | 4.870 | 313,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.869 | 24,69 | 905 | 100,00 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.850 | -20,75 | 1.106 | 31,67 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.452 | 340 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 34.451 | -30,19 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 234 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 880 | -5,17 | 206 | 51,85 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 977 | 228 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.361 | 3,28 | 917 | 71,54 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.076 | -19,76 | 1.187 | 28,88 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 63 | 24 | ||||||
| 2026-04-06 | 13F | CX Institutional | 30 | 650,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 15 | 6 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.451 | 563 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.638 | -32,62 | 1.085 | 8,18 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 240.967 | -4,78 | 56.355 | 52,87 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 7.400 | 1.731 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.600 | 2.713 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 55.677 | -12,27 | 21.615 | 45,64 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.385 | -2,74 | 324 | 56,04 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 128.069 | 1,26 | 29.951 | 62,58 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 12.311 | 1,01 | 4.779 | 67,68 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.586 | -16,81 | 2.271 | 77,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 81.700 | 79,56 | 19.107 | 188,32 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.412 | 30,60 | 1.266 | 109,78 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.505 | -14,10 | 352 | 37,65 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.159 | -12,85 | 973 | 39,86 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.202 | -40,08 | 281 | -3,77 | ||||
| 2026-02-11 | 13F | Prudential Plc | 6.960 | 60,92 | 1.628 | 158,25 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 232 | 625,00 | 90 | 1.185,71 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 70.085 | 134,08 | 16.391 | 275,83 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.357 | -28,52 | 1.692 | 18,67 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.537 | 3.407 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 6.646 | 1,89 | 1.554 | 1,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 133 | 0,76 | 52 | 70,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.788 | 476,59 | 3 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.459 | -18,16 | 1.277 | 31,41 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135.124 | 37.021,98 | 33.249 | 62.632,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 935.728 | -0,64 | 218.839 | 59,52 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.102.409 | 17,24 | 1.193.300 | 88,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 8.267 | 33,66 | 3.209 | 121,92 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.702 | 398 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.412.560 | -5,98 | 330.355 | 51,27 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 103.205 | 24.137 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | -20,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 14.605 | 3.416 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.915 | -42,26 | 2.085 | -7,34 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.423 | 5,32 | 4.776 | 69,12 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 954 | 370 | ||||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 44 | 780,00 | 10 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 68.100 | -0,44 | 15.927 | 59,85 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 15.100 | -27,05 | 3.531 | 17,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 85.600 | 125,86 | 20.019 | 262,66 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 2 | ||||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 56.200 | -3,77 | 13.143 | 54,50 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.110 | 1.384 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 73.701 | 17.236 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.612 | 18,00 | 6.691 | 89,44 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.291 | 302 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.322 | 309 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 209 | 0,00 | 81 | 68,75 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.045 | -49,32 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 136.304 | -23,91 | 31.877 | 22,17 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 889 | -34,29 | 208 | 5,08 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 9.780 | -0,97 | 3.797 | 64,40 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.217 | -1,00 | 6.599 | 58,94 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 41.474 | 228,43 | 9.700 | 458,70 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.365 | 319 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 55.194 | 46,68 | 12.908 | 135,50 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 74.000 | -40,85 | 17.306 | -5,03 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 172.277 | -43,04 | 40.290 | 91.468,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 61.185 | -53,47 | 14.309 | -25,30 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 53.600 | -67,22 | 12.535 | 54.400,00 | |||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 9.467 | 2.214 | ||||||
| 2026-02-17 | 13F | MIG Capital, LLC | 19.032 | 4.451 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 100 | 132,56 | 39 | 280,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.100 | -66,67 | 3.298 | -46,49 | |||
| 2026-01-26 | 13F | Oceanside Advisors LLC | 1.000 | 234 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 6.984 | -0,14 | 1.633 | 60,41 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.638 | -31,94 | 4.316 | 32,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.216.923 | 2,86 | 284.602 | 65,14 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 290.727 | 1.278,96 | 67.992 | 2.114,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 44.900 | 5.245,24 | 10.501 | 8.506,56 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.100 | -70,14 | 257 | -52,05 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 61.821 | 14.458 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.946 | 689 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.693 | 12,42 | 864 | 80,54 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.170 | 274 | ||||||
| 2026-04-20 | 13F | City State Bank | 800 | 0,00 | 311 | 65,78 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 948 | 222 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.223 | 6,00 | 2.623 | 70,10 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38.361 | 14.893 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 856 | -71,14 | 200 | -53,70 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.648 | 8,21 | 385 | 74,21 | ||||
| 2026-02-18 | 13F/A | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 574 | 223 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 47.224 | -0,24 | 11.044 | 60,17 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.942 | 574,96 | 8.907 | 1.021,66 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 20.555 | 5 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.500 | 42,55 | 7.835 | 261.033,33 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 93.975 | 1.581,13 | 21.978 | 2.599,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.836 | 2.066 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 264 | 62 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.315 | 0,00 | 1.287 | 65,94 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 40.260 | -43,16 | 9.416 | -8,74 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.581 | 9,64 | 614 | 81,90 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 13.502 | -39,56 | 3.188 | -1,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.604 | 92,21 | 1.778 | 208,68 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 75 | 18 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 6.264 | 3.053 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.333 | -2,23 | 780 | 57,06 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.975 | 1.428 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 161 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.042 | 0 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.518.841 | 22,61 | 355.211 | 96,85 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.715 | -49,55 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 31.995 | 28,44 | 7.483 | 106,23 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 42 | 0,00 | 16 | 77,78 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 25 | 0,00 | 10 | 80,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 53.201 | -71,91 | 12.442 | -54,90 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 561 | 21,96 | 131 | 89,86 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 11 | 0,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.052 | 410,45 | 480 | 725,86 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 550 | 214 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.895 | 1.379 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 19.000 | 4.444 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 107.488 | 25.138 | ||||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 11.479 | 556,69 | 2.685 | 956,69 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85.257 | 8,92 | 19.939 | 74,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.137 | -5,20 | 2.838 | 52,17 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.180 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.893 | 3.071 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.264 | 1.231 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 59.103 | -6,80 | 14 | 44,44 | ||||
| 2026-04-21 | 13F | SWS Partners | 14.966 | -12,35 | 5.810 | 45,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 366 | -65,28 | 86 | -44,44 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 1 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 46.333 | -1,04 | 10.836 | 58,87 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.127 | 731 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 21.101 | 0,00 | 4.935 | 60,56 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 145.982 | -53,11 | 34.141 | -24,73 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 29.675 | 57,12 | 6.940 | 152,27 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59.973 | -3,96 | 14.026 | 54,19 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.760 | -43,08 | 1.848 | -5,52 | ||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 124.810 | -12,84 | 29.189 | 39,93 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.289.427 | -11,88 | 301.558 | 41,48 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 24 | 6 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.363 | 1.150,46 | 319 | 2.020,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.551 | 597 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 48.440 | -5,16 | 11.329 | 52,26 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.530 | 42,86 | 594 | 137,20 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 15.042 | -7,27 | 3.518 | 48,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.871 | -14,18 | 1.607 | 37,74 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 331 | 549,02 | 78 | 1.000,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 811.950 | 189.891 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 558 | 217 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.937 | 2.558 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.848 | -21,26 | 432 | 26,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 40.162 | -2,19 | 9 | 80,00 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 4.543 | 1.062 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 269.638 | 14,93 | 63.062 | 84,52 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 154 | 45,28 | 36 | 140,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.106 | 0 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 33.296 | -1,19 | 7.787 | 58,64 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 179 | -3,24 | 0 | |||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.669 | 43,10 | 5.306 | 137,51 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.827 | 3,04 | 10.250 | 65,44 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.550 | 4,09 | 4.572 | 67,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 22.602 | -3,49 | 5.286 | 273,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.866 | 1.606 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 660.988 | 163,97 | 154.585 | 323,81 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 1.899 | 10,34 | 444 | 77,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 290.123 | -60,49 | 125.590 | -32,84 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.171 | 508 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.142 | 1,78 | 443 | 69,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 29.005 | -41,84 | 6.783 | -6,62 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 690 | 265 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.768 | -88,91 | 413 | -82,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 85.214 | -60,40 | 19.929 | -36,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 130 | -7,80 | 50 | 56,25 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 27.031 | -70,60 | 6.421 | -52,06 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 378 | -50,00 | 147 | -17,05 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.341 | -23,76 | 314 | 22,27 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 18.631 | 1,69 | 4.357 | 63,31 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 903 | 211 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.553 | 4,93 | 363 | 68,84 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.041 | 243 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 171 | 40 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 39 | 65,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.074 | 8,17 | 2.122 | 73,65 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.099 | 257 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.002 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 22.028 | -20,84 | 5.152 | 27,09 | ||||
| 2026-02-17 | 13F | Man Group plc | 30.101 | -44,28 | 7.040 | -10,55 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 40.102 | 7,58 | 9.379 | 72,71 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.909 | 36,36 | 446 | 119,70 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 779 | 6,13 | 182 | 71,70 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.876 | 10,16 | 439 | 76,61 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 137.564 | 93,03 | 32.172 | 209,91 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.134 | 288 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 52.389 | -4,11 | 13.192 | 65,77 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 1.868.881 | 1,74 | 437.075 | 63,34 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 309 | 72 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.678 | 43,90 | 1.428 | 139,03 | ||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 200.000 | 0,00 | 77.646 | 66,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 136 | 7,94 | 53 | 79,31 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.629 | 16,77 | 381 | 87,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.700 | 0,00 | 631 | 60,56 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 167.569 | -17,03 | 39.189 | 33,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.035 | -1,90 | 402 | 63,01 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 10.328 | 2.415 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.716 | 401 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 10 | 4 | ||||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 7.150 | -3,38 | 1.672 | 55,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 24 | 200,00 | 9 | 800,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 813 | 316 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.384.972 | -20,49 | 323.904 | 27,65 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 650 | 252 | ||||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.756 | 245,54 | 2.048 | 454,74 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 105.826 | -0,23 | 25 | 60,00 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 99.626 | 0,33 | 23.300 | 61,08 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 59.500 | -19,70 | 13.915 | 28,91 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 422.616 | -16,13 | 98.837 | 34,66 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 71.500 | -34,94 | 16.722 | 4,45 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 45 | 17 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.383 | 24,50 | 3.130 | 99,94 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 58.704 | -10,08 | 13.729 | 44,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 5.557 | -43,08 | 1.300 | -8,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.739 | 0,00 | 641 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 15.098 | -81,93 | 3.531 | -70,99 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 16 | 359 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 29.457 | 343,96 | 6.889 | 613,15 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 8.240 | -94,02 | 1.927 | -90,39 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.655 | -0,08 | 387 | 78,70 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.073 | 101,90 | 3.057 | 224,18 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 128.976 | 30.164 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 445.359 | 53,76 | 104.156 | 146,86 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 171 | 0,00 | 40 | 62,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.846 | -0,38 | 432 | 60,22 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 127.195 | -94,39 | 30 | -99,95 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 45 | 0,00 | 11 | 66,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 12 | 0,00 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 14.385 | 3,12 | 6 | 66,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 79.700 | -41,65 | 18.639 | -6,33 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 5.719 | 7,14 | 1.338 | 72,07 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.871 | -21,39 | 438 | 26,30 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.411 | 330 | ||||||
| 2026-03-13 | 13F | Spear Advisors LLC | 29.705 | 6.947 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24.113 | -6,36 | 5.639 | 50,37 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 17.741 | -1,04 | 4.149 | 58,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 406 | 103,00 | 95 | 224,14 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.478 | 1.279 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 66.643 | 111,67 | 15.625 | 240,71 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.348 | 54,28 | 6 | 150,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.968 | 469 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 700 | 272 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 13.467 | 9,49 | 3.150 | 75,82 |
