Grundlæggende statistik
| Institutionelle aktier (lange) | 367.589.797 - 95,26% (ex 13D/G) - change of -43,32MM shares -10,57% MRQ |
| Institutionel værdi (lang) | $ 23.374.023 USD ($1000) |
Institutionelt ejerskab og aktionærer
DexCom, Inc. (IT:1DXCM) har 944 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 367,589,797 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Alliancebernstein L.p., Ubs Asset Management Americas Inc, Norges Bank, Jpmorgan Chase & Co, and Jennison Associates Llc .
DexCom, Inc. (BIT:1DXCM) 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 30, 2026 is 49,80 / share. Previously, on May 5, 2025, the share price was 71,52 / share. This represents a decline of 30,37% 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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.697 | 127,70 | 8.077 | 124,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 373.484 | -58,72 | 24.788 | -59,29 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.834 | -3,24 | 2.941 | -14,08 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.289 | -2,32 | 617 | -3,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.053 | 0,12 | 255 | -5,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.255 | -12,35 | 6.045 | -17,07 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 34 | -66,67 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.462 | -0,30 | 827 | -1,66 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 15.335 | -53,34 | 1.032 | -64,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 446 | -13,40 | 28 | -17,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 104 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.272 | -17,94 | 519 | -22,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.028 | 65 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 68.321 | 4.534 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100.867 | -28,30 | 6.334 | -32,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 249.727 | 261,44 | 16.574 | 256,51 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 60.615 | -5,81 | 3.807 | -10,89 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 156.181 | 385,11 | 10.366 | 378,53 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 21 | 31,25 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.234 | -29,81 | 77 | -33,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.780 | 0,00 | 251 | -1,57 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 35 | 3.400,00 | 2 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 226 | 15 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.223 | -53,65 | 880 | -57,24 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.814 | -40,11 | 2.576 | -44,45 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.128.251 | 163,16 | 141.253 | 159,56 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 28.700 | 38,65 | 1.905 | 36,78 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.373 | 350 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.305 | 0,00 | 949 | -1,35 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 36.665 | 7,86 | 2.433 | 6,38 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 36.780 | 0,00 | 2.310 | -12,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 180 | -16,28 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 107.800 | -43,94 | 7.155 | -44,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 225.600 | 104,90 | 14.973 | 102,12 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.150 | -98,63 | 209 | 1.293,33 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.792 | 0,61 | 238 | -4,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.554 | -89,29 | 236 | -89,47 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.474 | 50,75 | 469 | 42,55 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.622 | 13,90 | 373 | 12,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.589.877 | -53,66 | 105.520 | -54,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.672 | 207,83 | 177 | 205,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.340.199 | 111,64 | 155.319 | 108,75 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.291 | -86,30 | 948 | -86,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.020 | 36,84 | 466 | 34,78 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.211.964 | 9,62 | 81.114 | 9,03 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 171.573 | 11.387 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.542 | 11,42 | 97 | 5,49 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 243 | -5,08 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 795.000 | 203,44 | 52.764 | 199,30 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 56.075 | 0,02 | 3.522 | -5,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 534.600 | 39,95 | 35.481 | 38,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 495.570 | 3,07 | 32.891 | 1,66 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28.861 | 22,56 | 1.916 | 20,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.437.612 | 14,43 | 161.784 | 12,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 32 | 700,00 | 2 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 51.235 | 185,93 | 3.218 | 170,56 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 527.492 | 35.010 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.350 | 21,40 | 952 | 19,75 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 15.100 | 0,00 | 1.002 | -1,38 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.463 | -5,34 | 827 | -6,55 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.752 | 44,92 | 382 | 42,70 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 68.339 | 113,91 | 4.536 | 111,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 377.806 | 31,15 | 25.077 | 29,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.810 | -2,23 | 2.974 | -3,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.004 | 0,00 | 1.261 | -1,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.679 | 6,36 | 1.041 | 4,94 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.594.500 | 20,28 | 105.827 | 18,63 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.256 | -15,53 | 681 | -16,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.810 | -12,32 | 319 | -13,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56.848 | 12,60 | 3.773 | 11,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.730 | 33,71 | 3.619 | -8,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 673.692 | 33,42 | 44.713 | 31,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 516.606 | 187,10 | 34.287 | 183,18 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.141 | -99,31 | 474 | -99,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.610.400 | 10,29 | 106.882 | 8,78 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.264 | 331 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 115.488 | 1,70 | 7.665 | 0,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 22.272 | 1.478 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 6.480 | 430 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 212.220 | 156,56 | 14.085 | 153,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.899 | -70,50 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.576 | -10,68 | 1.897 | -11,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37.250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 962.592 | 64,91 | 63.887 | 62,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.244 | 879 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -12,60 | 114 | -16,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 699.147 | -12,86 | 46.402 | -14,05 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 649 | -2,41 | 43 | -2,27 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.710 | -1,22 | 233 | -6,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.299 | 2,45 | 1.215 | 1,08 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 17.800 | 196,67 | 1.181 | 193,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 233.744 | 32,82 | 15.514 | 31,01 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 30.734 | 2.040 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.526 | -4,43 | 831 | -5,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.823 | 3.905,31 | 19.169 | 3.796,14 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 537.272 | 112,93 | 35.659 | 110,02 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 71.347 | -73,48 | 4.481 | -74,90 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.100 | -3,77 | 6.776 | -5,08 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30.080 | 338,23 | 1.888 | 314,04 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 19.545 | -0,58 | 1.227 | -5,90 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 15.737 | 1,11 | 988 | -4,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.500 | 207,23 | 1.692 | 203,23 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.810 | -9,76 | 804 | -14,65 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 24.957 | 1,65 | 1.567 | -3,81 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 39.722 | -21,92 | 2.636 | 626,17 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.094 | -0,93 | 205 | -2,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.282.743 | 483.356 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 227.669 | 1,17 | 15.110 | -0,21 | ||||
| 2026-04-29 | 13F | Swedbank AB | 199.545 | -1,49 | 12.531 | -6,78 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 109.985 | 7.300 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 724 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 180.000 | -25,00 | 11.947 | -26,02 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.539.748 | -19,70 | 168.563 | -20,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 23.104 | -8,04 | 1.451 | -13,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.549 | -34,41 | 223 | -38,16 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.000 | 3,35 | 440 | -2,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.982 | 596 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29.800 | -32,58 | 1.978 | -33,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.014.846 | -37,79 | 67.355 | -38,64 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 30.325 | 414,33 | 2.013 | 408,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 80.100 | 15,42 | 5.316 | 13,83 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 321.203 | -36,06 | 21.318 | -36,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.006 | -34,13 | 863 | -35,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42.800 | 242,40 | 2.841 | 237,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.600 | -57,49 | 1.035 | -58,08 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 97.920 | 5,40 | 6.499 | 3,95 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 59.801 | -27,48 | 3.756 | -31,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 289.945 | 38,38 | 19.244 | 36,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 312.430 | 89,12 | 21.023 | 45,79 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 484.000 | 7,80 | 32 | 6,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.703 | 4,03 | 4.566 | -1,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.813.212 | -11,87 | 253.083 | -13,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 104 | 147,62 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 197.140 | 272,79 | 13.084 | 267,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 908.936 | -5,04 | 57.081 | -10,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.196.842 | -25,82 | 145.804 | -26,83 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | -97,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 16.968 | -50,16 | 1.066 | -52,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.863.891 | 491,77 | 124 | 485,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 42.100 | 226,36 | 2.833 | 151,51 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 30.023 | 2.020 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 474.151 | 31.906 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.043 | -2,39 | 401 | -3,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 91.100 | -31,56 | 6.130 | -47,24 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 406.997 | 283,84 | 27.012 | 278,64 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.842 | -42,57 | 720 | -43,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 257.363 | -5,67 | 16.162 | -10,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.372 | -23,86 | 337 | -27,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.600 | -70,31 | 504 | -70,73 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 587.475 | 242,30 | 38.991 | 237,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 462.974 | 3,69 | 30.664 | 2,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 144.300 | 0,00 | 9.062 | -5,38 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.988 | -1,45 | 2.787 | -2,83 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 20.000 | 0,00 | 1.327 | -1,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.132 | -21,88 | 1.829 | -26,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.672 | 67,67 | 1.969 | 65,46 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 106.092 | 4,93 | 7.041 | 3,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.162 | -98,69 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 602.946 | -2,77 | 40.018 | -4,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.952 | -9,04 | 499 | -13,97 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.789.944 | -42,62 | 384.279 | -43,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 60.052 | 0,39 | 3.771 | -5,01 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 504 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.318 | 978,14 | 154 | 992,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.917 | 309 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.034 | -55,55 | 931 | -56,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.544 | 235 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 40.500 | 2.688 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.418 | 843 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.473 | 129,02 | 496 | 126,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.681 | 12,71 | 294 | 6,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.993 | -6,52 | 376 | -11,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 811.871 | -45,67 | 53.884 | -46,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.128.114 | 7,58 | 207.613 | 6,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 21.900 | 0,00 | 1.454 | -1,36 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121.243 | 11,76 | 8.047 | 10,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.074.600 | -4,93 | 71.321 | -6,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 15.725 | 0,00 | 1.044 | -1,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.605.282 | -1,15 | 172.913 | -2,51 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.239 | -82,46 | 1.741 | -82,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.197 | 141,52 | 2.004 | 138,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 135.885 | -0,49 | 9.019 | -1,85 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 191 | 13 | ||||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 244.881 | 16.253 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 396 | 25 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 44.740 | 8,89 | 2.810 | 3,04 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.556 | 0,99 | 236 | 0,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.658 | -47,42 | 641 | -48,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 105.976 | -1,40 | 6.655 | -6,70 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 203.300 | -9,28 | 13.493 | 89.853,33 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.833 | -9,46 | 2.976 | -10,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 187.800 | -2,54 | 12.464 | 103.766,67 | |||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 305.149 | -0,84 | 20.253 | -2,18 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.712 | -6,28 | 2.557 | -11,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.457 | -24,90 | 362 | -25,82 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 559 | -2,44 | 35 | -7,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.473 | 3,07 | 430 | 1,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 85.299 | 13,20 | 5.661 | 11,66 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.257 | -19,28 | 614 | -20,36 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.623 | 2,93 | 5.314 | 106.180,00 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 852.472 | 725,10 | 56.579 | 713,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 149.264 | 23,88 | 9.907 | 22,18 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.906 | 446,27 | 2.318 | 417,19 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.548 | 7,31 | 15.102 | 5,85 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 153.619 | -2,52 | 10.222 | -1,84 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 728 | 48 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 228 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51.100 | -18,89 | 3.392 | -20,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | -14,56 | 7.360 | -15,73 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.277 | 95,19 | 1.943 | 92,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 218.180 | -27,69 | 14.481 | -28,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.719.249 | 40,18 | 107.969 | 32,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.594 | 902 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 127 | 8 | ||||||
| 2026-04-29 | 13F | Orin Green Financial, LLC | 6.540 | 0,00 | 411 | -5,53 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 18.500 | 0,00 | 1.228 | -1,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 112.362 | -2,96 | 7.457 | -4,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 90.482 | -2,52 | 5.682 | -7,76 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.945 | -11,90 | 373 | -16,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.932 | 394 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 227.357 | 15.090 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.078 | 868 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.199 | -0,29 | 1.557 | -0,58 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 1.067.115 | 748,52 | 67 | 737,50 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.915 | 7,23 | 924 | 5,73 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208.000 | 18,86 | 13.805 | 17,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.740 | -94,22 | 315 | -94,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | -84,25 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 50 | 3 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.395 | 221 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24.548 | 0,00 | 1.629 | -1,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.328 | -33,20 | 85 | -41,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.417 | 14,33 | 1.408 | 8,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.061 | -74,32 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.468.908 | -22,61 | 97 | -23,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.497 | 143,87 | 298 | 140,32 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23.724 | 1.490 | ||||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 4.202 | -51,90 | 264 | -54,58 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 4.085 | -17,22 | 257 | -21,71 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 551.281 | -19,47 | 34.620 | -23,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.256 | 5,68 | 204 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 89.808 | -33,57 | 5.961 | -34,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.900 | -2,82 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.700 | 0,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.259 | 1.907 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 630 | -52,16 | 42 | -53,41 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 14.046 | -62,58 | 932 | -63,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337.369 | 5,17 | 22.391 | 3,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.021 | -19,96 | 1.834 | -18,24 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 21.120 | -46,05 | 1.402 | -46,81 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 75.907 | 205,95 | 4.767 | 189,55 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 239.205 | 74,09 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.235.258 | -10,33 | 148.354 | -11,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.049.086 | 3,41 | 69.628 | 2,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 56.711 | -0,84 | 3.764 | -2,21 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 1.923.820 | -18,31 | 120.816 | -22,71 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 275 | 0,00 | 17 | -5,56 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.818 | 8,46 | 1.116 | 7,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 41.854 | 2.778 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 850.305 | 0,00 | 118 | 108,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.075 | 5,27 | 1.332 | 3,82 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 283.943 | 70,69 | 17.832 | 61,51 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 2.788 | -1,38 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1.275.000 | 96,15 | 84.622 | 93,47 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 31.078 | 0,00 | 2.063 | -1,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.067.193 | -1,30 | 70.830 | -2,65 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.408 | 97,75 | 88 | 87,23 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.179 | 50,77 | 576 | 42,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | 101,47 | 10 | 66,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.988.841 | -5,71 | 131.999 | -7,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 110.088 | 203,39 | 7.040 | 188,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.593 | 8,52 | 576 | 8,27 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 776.504 | -14,38 | 51.536 | -15,55 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 18.348 | 1.152 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 893 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.623 | 25,05 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.046 | 4.347,83 | 136 | 4.400,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 278 | 2,21 | 19 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.053 | 800 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.417 | 2.815 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 64.316 | 0,00 | 4.269 | -1,36 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.079.311 | -3,26 | 204.374 | -4,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 101 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.076 | 93,66 | 49.650 | 91,02 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.667.464 | 112.204 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.782 | 915 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 68 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 226.602 | -4,25 | 12.806 | -5,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.389 | 228,67 | 2.017 | 224,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.427 | 468 | ||||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.624.132 | 1.955,43 | 572.384 | 1.927,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 29.891 | 484,38 | 2 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 345.035 | -0,13 | 21.668 | -6,47 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.999.005 | -25,79 | 132.674 | -26,81 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.802 | -1,12 | 364 | -6,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 33.517 | -0,77 | 2.105 | -6,11 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.065.277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.527 | 284 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.705 | -9,01 | 180 | -10,50 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 88.279 | 34,67 | 5.859 | 32,86 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 265 | -1,49 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.657 | 14,00 | 230 | 8,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.006 | -13,43 | 67 | -15,38 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.265 | -3,35 | 268 | -8,56 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 187.266 | 0,16 | 11.760 | -5,22 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 34.375 | 155,44 | 2 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.365 | 171,91 | 86 | 157,58 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 20.000 | 100,00 | 1.327 | 97,47 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.300 | 883 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.600 | -0,06 | 100 | -5,66 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.997 | 251 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.760 | 1.577 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.339.456 | -14,60 | 88.900 | -15,77 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 11 | -96,63 | 1 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.500 | -95,88 | 100 | -95,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 390.459 | 7,06 | 25.915 | 5,60 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.775 | 0,00 | 174 | -5,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 592.962 | 1,08 | 39.355 | -0,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 216.897 | -0,12 | 14.395 | -1,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.983 | -77,00 | 729 | -77,34 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.260 | -4,62 | 519 | -9,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.006.183 | 0,39 | 727.842 | -0,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 190.007 | -12,36 | 11.932 | -17,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.274 | -5,18 | 4.863 | -27,90 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.600 | 239 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.330 | -59,50 | 1.482 | -60,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.539 | -0,85 | 285 | -5,94 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.734 | 5,45 | 513 | 4,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.871.705 | 29,57 | 124.245 | 27,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 52.800 | 58,08 | 3.504 | 55,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 151.947 | -48,99 | 10.085 | -49,69 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 669 | 197,33 | 42 | 200,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197.738 | -1,20 | 13.124 | -2,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 123.700 | 4,30 | 8.210 | 2,87 | |||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 28.300 | 1.878 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 20.191 | 0,00 | 1.268 | -5,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.948 | 6,07 | 2.253 | 4,64 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 149.152 | -0,01 | 9.367 | -5,39 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.962 | 102,21 | 1.922 | 99,58 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.544 | -61,29 | 474 | -63,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.341 | 0,00 | 89 | -1,11 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.383 | 13,53 | 1.950 | 12,01 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.297.094 | 86.088 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 347.300 | 9,59 | 23.050 | 8,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 15.395 | -9,28 | 967 | -14,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205.595 | -4,21 | 13.645 | -5,52 | ||||
| 2026-02-17 | 13F | Amundi | 4.917.921 | -2,02 | 326.402 | -2,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.100 | -76,86 | 538 | -77,20 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.208 | 0,00 | 201 | -5,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 65.100 | 174,68 | 4.321 | 171,02 | |||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 182.654 | 3,51 | 11.471 | -2,06 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.541 | -37,39 | 899 | -38,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 618.615 | 10,40 | 41.057 | 8,89 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 9.106 | 604 | ||||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.010.210 | 100,08 | 67.047 | 97,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.381 | 52,99 | 954 | 50,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.194 | 53,75 | 10.625 | 45,49 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.562 | -5,44 | 767 | -6,69 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 81.756 | 36,20 | 5.426 | 34,34 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 298.339 | -30,91 | 20 | -34,48 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.600 | 2,86 | 226 | -2,59 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.028 | 294 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 10 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 80 | 5 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 286.509 | 1,23 | 19.016 | -0,16 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2025-11-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 257.963 | -2,29 | 17.402 | -2,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.916 | 724 | ||||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 137.500 | 9.126 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 0 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.699 | -21,96 | 246 | -22,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 81.185 | -26,01 | 5.388 | -27,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 216.700 | 146,81 | 14.382 | 143,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.217.607 | -45,54 | 80.813 | -46,29 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.800 | 229,41 | 1.115 | 225,07 | |||
| 2026-02-13 | 13F | Quarry LP | 211 | -80,26 | 14 | -80,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 92.737 | 42,48 | 5.824 | 34,82 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Radcliffe Capital Management, L.P. | 13.000 | 863 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 458.000 | -0,04 | 30.397 | -1,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 219.700 | -40,51 | 14.581 | -41,32 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 248.774 | -30,47 | 16.511 | -31,42 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 112.147 | 20,06 | 7.043 | 13,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.703 | -94,25 | 3.365 | -94,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.929 | -2,62 | 1.377 | -7,83 | ||||
| 2026-03-02 | 13F | Tobam | 69.604 | 16,11 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.936 | -77,84 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 213.363 | 36,61 | 14.161 | 34,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 262.911 | 31,81 | 17.449 | 30,01 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.000 | 332 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.401 | 0,67 | 339 | -4,78 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 1.036.937 | 0,00 | 68.822 | -1,37 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.244 | 2,82 | 392 | -2,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 9 | 0,00 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.741 | -30,26 | 1.111 | -31,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.742 | 15,21 | 549 | 8,95 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68.460 | 4.607 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.574 | 4,98 | 7 | 0,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 9.347 | 68,75 | 587 | 59,67 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.166.543 | 31,62 | 73.436 | 24,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 1.128.800 | -11,42 | 71.333 | -15,96 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 793.427 | -85,85 | 52.660 | -86,05 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 159.300 | -62,68 | 10.068 | -64,60 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.698 | -2,67 | 710 | -3,92 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.315 | 2,15 | 3.223 | -3,36 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 982.779 | 1.534,45 | 65.227 | 1.512,14 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6.645 | 1,17 | 417 | -4,14 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.126 | -1,17 | 1.264 | -6,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 119.891 | -13,45 | 7.957 | -14,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.141 | -26,86 | 72 | -31,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.949 | 188,79 | 1.125 | 185,28 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.290 | 0,00 | 683 | -1,45 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.533 | 1.296 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.190.029 | 145.352 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 453.301 | 12,60 | 30.085 | 11,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44.659 | -5,98 | 2.964 | -7,26 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 10.440 | -1,56 | 656 | -6,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.339 | 5,53 | 1.217 | 4,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.152 | 23,79 | 324 | 17,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.458 | 50,61 | 163 | 49,54 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17.202 | -27,92 | 1.080 | -31,78 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 50.175 | -30,75 | 3.151 | -34,48 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 858 | -46,94 | 57 | -48,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.074.378 | -0,77 | 3.257.066 | -2,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.861 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 97.019 | -3,90 | 6.439 | -5,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.207 | 1,03 | 1.076 | -0,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.848 | 0,00 | 189 | -1,05 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 192 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 142.039 | 80,46 | 9.427 | 78,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 | -95,95 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.327 | 272 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 257.500 | -5,50 | 17.090 | -6,80 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 4.639 | 336 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.959 | 0,00 | 1.126 | -1,40 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.375 | 18,28 | 622 | 16,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 12.360 | -0,08 | 890 | 24,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.360 | 7,94 | 85 | 2,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.976 | 25,52 | 1.192 | 18,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 576.517 | 1,87 | 38.263 | 0,48 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.500 | 22,77 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 221.048 | 8,91 | 13.882 | 3,05 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.051 | 2,08 | 335 | 0,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 105 | 7 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.580 | 32,00 | 569 | 32,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98.795 | -5,16 | 6.204 | -10,26 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 29.976 | -84,55 | 1.882 | -85,38 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.518 | 0,00 | 366 | -1,35 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.037 | 0,00 | 379 | -5,25 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 375.331 | -45,50 | 24.911 | -46,25 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.637 | -19,95 | 772 | -19,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.494 | -5,20 | 99 | -6,60 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.345 | -5,96 | 421 | -7,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.053 | -22,29 | 468 | -23,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.464 | 42,01 | 1.026 | 40,16 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.670 | 0,00 | 1.651 | -8,28 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 5.122 | 0 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.074 | 29,66 | 270 | 27,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 808.951 | 22,62 | 53.690 | 20,95 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 50.294 | 30,77 | 3 | 50,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | -33,15 | 8 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.960 | 127,55 | 621 | 114,14 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 74 | 8,82 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 570.600 | 38 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.588 | -0,01 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.121 | 271 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 6.138 | 0,80 | 385 | -4,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.054 | 226,21 | 1.995 | 222,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.736 | 182 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 123.572 | -24,16 | 8.201 | -25,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.882 | 2,21 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 58 | 4 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.833 | 387 | ||||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 53.403 | -21,98 | 3.544 | -23,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.154 | -75,54 | 2.931 | -75,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 183.265 | 254,75 | 12.163 | 249,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.359 | -13,44 | 887 | -14,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 323.052 | 21.441 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 67.380 | -57,62 | 4 | -60,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 184.894 | 11,70 | 12.271 | 10,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 35.519 | 92,85 | 2.357 | 90,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.200 | 0,40 | 3.332 | -0,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 15.000 | 25,00 | 996 | 23,30 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.269.961 | 219,71 | 84.287 | 215,35 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 44.005 | -1,35 | 2.764 | -6,66 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.522 | -31,16 | 366 | -32,10 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 72.449 | 312,81 | 4.888 | 169,76 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.960 | 46,69 | 396 | 44,69 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 30 | -38,78 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.367 | 16,58 | 954 | 14,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.463 | -14,53 | 2.541 | -19,13 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 74.397 | -1,23 | 4.938 | -2,58 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | -15,00 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 616.540 | -6,28 | 38.719 | -11,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.242 | 35,29 | 455 | 27,89 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.000 | 0,00 | 251 | -5,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.256 | -20,06 | 681 | -21,21 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.584 | 70,99 | 225 | 61,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.544 | 235 | ||||||
| 2026-05-01 | 13F | Natural Investments, Llc | 6.984 | 0 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 15.838 | -0,25 | 995 | -5,60 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 208 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.259 | -3,84 | 20.049 | -9,01 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.781 | 2,79 | 1.807 | -2,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725.506 | 7,97 | 48.152 | 6,49 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.013.489 | 295,41 | 67.313 | 291,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.346 | -21,10 | 421 | -22,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.970 | 69,37 | 263 | 67,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.740 | 10,02 | 423 | 4,19 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.958 | 22,55 | 794 | 20,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 165 | 11 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.300 | 0,00 | 82 | -5,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.150 | 7,50 | 135 | 2,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.491 | -19,26 | 2.488 | -20,36 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 362.294 | 7,29 | 24.379 | -17,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.359 | 38,60 | 1.153 | -0,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.000 | -92,02 | 863 | -92,14 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 37.629 | 118,62 | 2.497 | 115,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 7.000 | 0,00 | 465 | -1,49 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 1.215 | -20,48 | 76 | -24,75 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.364 | 0,00 | 958 | -0,21 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 143 | 38,83 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | -6,19 | 57 | -10,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 80 | 5 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -17,65 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 490.130 | -1,57 | 32.530 | -2,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.444.796 | 71,68 | 95.891 | 69,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.433 | 270,84 | 759 | 266,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 80.010 | -40,48 | 5.310 | -41,30 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 53.301 | 1,63 | 3.538 | 0,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.810 | 386 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 72.544 | 593,07 | 4.815 | 583,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 30.700 | -74,29 | 2.038 | -74,65 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.272 | -57,29 | 3.801 | -57,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.658 | -46,69 | 376 | -47,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 847.405 | 7,80 | 56.242 | 6,32 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.361 | 410,64 | 1.086 | 404,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.674 | 1.173 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | -13,04 | 6.637 | -14,23 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 55.245 | 13,94 | 3 | 0,00 |
