Grundlæggende statistik
| Institutionelle aktier (lange) | 325.110.268 - 70,79% (ex 13D/G) - change of 5,01MM shares 1,56% MRQ |
| Institutionel værdi (lang) | $ 5.172.887 USD ($1000) |
Institutionelt ejerskab og aktionærer
UiPath, Inc. (IT:1PATH) har 560 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 325,110,268 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Polygon Management Ltd., State Street Corp, Morgan Stanley, Bank Of America Corp /de/, Senvest Management, LLC, Geode Capital Management, Llc, Point72 Asset Management, L.P., and Norges Bank .
UiPath, Inc. (BIT:1PATH) 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 8,53 / share. Previously, on April 28, 2025, the share price was 9,90 / share. This represents a decline of 13,82% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 41.906 | 154,93 | 687 | 213,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.000 | 33 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.324.440 | -12,97 | 21.708 | 6,61 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 205 | 2 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 230.390 | 54,99 | 3.776 | 89,94 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 49.157 | -33,14 | 546 | -54,73 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 163.592 | 1.816 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 719 | 12 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 139.384 | 2.285 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.685 | 192 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.023 | -24,28 | 17 | -11,11 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 427 | 9,21 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 80.000 | 253,98 | 1.311 | 334,11 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 211.855 | -10,97 | 3.472 | 9,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 679.600 | 85,28 | 11.139 | 126,98 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.496 | -43,29 | 150 | -61,79 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 45.000 | 44 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 56.384 | 1.023 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 102 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 85 | 1 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 17.922 | 294 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.541 | -6,81 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.376 | 63,92 | 285 | 101,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 790 | 13 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 24.273 | 3,21 | 398 | 26,43 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 129.600 | 21,57 | 2.124 | 48,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 905.100 | 5.778,04 | 14.835 | 7.100,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.132 | -86,40 | 51 | -83,44 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 1.000 | 16 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 15.178 | 168 | ||||||
| 2026-02-17 | 13F | Amundi | 337.765 | -55,26 | 5.536 | -49,51 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 261.226 | -5,81 | 4.308 | 13,16 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 127 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 41 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 251.900 | -11,89 | 4.129 | 7,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 672.179 | 195,23 | 11.017 | 261,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 571.800 | 225,63 | 9.372 | 298,94 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 50.020 | 820 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130.482 | 45,77 | 2.072 | 73,10 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.349.177 | 35,14 | 87.673 | 65,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 284 | -5,96 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.002.600 | -30,45 | 32.823 | -14,81 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.787.600 | 217,95 | 111.249 | 289,48 | |||
| 2026-02-09 | 13F | Huntington National Bank | 564 | 5,22 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 1.883 | 7,91 | 31 | 30,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 23 | -43,90 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.774 | -80,27 | 177 | -75,89 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 59.751 | 790,74 | 979 | 1.000,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 259.900 | 5.550,00 | 4.260 | 6.881,97 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 860.741 | 137,06 | 14.108 | 190,39 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 427.259 | 548,34 | 7.003 | 694,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 163.500 | 779,03 | 2.680 | 980,24 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.000 | 5.163,16 | 22 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.424.300 | 703,07 | 56.124 | 883,77 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 540.382 | -37,36 | 8.857 | -23,27 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 17.450.000 | 2,95 | 286.006 | 26,11 | ||||
| 2026-01-23 | 13F | Avion Wealth | 47 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.251.300 | 32,71 | 36.899 | 62,57 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.800 | 210 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 187.052 | 3.066 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.675.801 | 47,09 | 27.466 | 80,19 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 175.800 | 0,00 | 2.879 | 22,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.258 | 39,61 | 348 | 70,94 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 261 | 4 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 117.984 | 113,91 | 1.934 | 162,28 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.110 | -66,76 | 166 | -59,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 81 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 114.078 | -6,39 | 1.870 | 14,66 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.968 | 36,52 | 81 | 68,75 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 540 | -32,50 | 9 | -20,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 582.200 | 38,32 | 9.542 | 69,45 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 167.527 | 2.746 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 57 | 14,00 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.113.100 | 87,52 | 18.244 | 129,70 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 75 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 169.812 | -7,35 | 2.783 | 13,50 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96.727 | -81,26 | 1.585 | -77,05 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.180.000 | 0,00 | 19.340 | 22,50 | ||||
| 2025-11-12 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 173.539 | 2.844 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 99.713 | 149,17 | 2 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 138.964 | 423,21 | 2.278 | 541,41 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.399 | -24,01 | 56 | -6,78 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 25.992 | 426 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 68.601 | 452,21 | 1.124 | 577,11 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 120 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.793 | -30,48 | 20 | -54,76 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 725.804 | -0,64 | 11.896 | 21,71 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 76.148 | 1.248 | ||||||
| 2026-02-17 | 13F | EFG International AG | 5.000 | 82 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 68.894 | -0,78 | 1.129 | 21,53 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 576.392 | 55,16 | 9.447 | 90,08 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 96.000 | 25,86 | 1.572 | 54,12 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 2.815 | 0,00 | 46 | 24,32 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 24.064 | 0,00 | 267 | -32,23 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 170.480 | 2.794 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 8.858 | 15,64 | 145 | 42,16 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 502 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 206.500 | 172,79 | 3.385 | 234,39 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 355.900 | 23,62 | 5.833 | 51,43 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 269.754 | 66,35 | 4.421 | 103,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 260.000 | 4.334 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 13.958 | 33,47 | 229 | 64,03 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 18.223 | 96,47 | 299 | 140,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.645 | 4,09 | 174 | 27,94 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 31.699 | 520 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 122.435 | -50,82 | 2.007 | -39,76 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Circumference Group LLC | 385.000 | 45,28 | 6.310 | 78,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 646.907 | 11,93 | 10.603 | 37,17 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.070 | 94,55 | 18 | 142,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.144.947 | 6,48 | 117.114 | 30,47 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 7.043 | 115 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 74.256 | -82,31 | 1.225 | -78,86 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 689 | 8 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 156 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 11.391 | 0,54 | 187 | 23,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 508.943 | 8.342 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 96 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 85.290 | 0,00 | 947 | -32,28 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 30.361 | 17,55 | 447 | 29,57 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.400 | 750,00 | 38 | 516,67 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 175 | 0,00 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 168 | 3 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.191 | -91,01 | 52 | -89,05 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 655 | -7,09 | 7 | -36,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.150.770 | 52,85 | 35.251 | 87,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 41.000 | -78,30 | 672 | -73,45 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 136.600 | -52,07 | 2.239 | -41,31 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.043 | 124,01 | 23 | 57,14 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 114 | 470,00 | 2 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 9.310.304 | 53,96 | 152.596 | 88,59 | ||||
| 2025-10-31 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 20 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 564 | 59,77 | 9 | 125,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 6.000 | 98 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 12.969 | 213 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 10 | -28,57 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 487.214 | 11.328,90 | 8 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83.071 | 14,43 | 1.363 | 40,27 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 803 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.620 | 174 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 828.014 | -2,79 | 11.079 | 1,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.966.748 | -0,86 | 65.015 | 21,45 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.703 | 44 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.335 | 0,00 | 22 | 23,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.829 | 177 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Pier Capital, LLC | 251.245 | 95,41 | 4.118 | 139,36 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.998.571 | -22,81 | 65.537 | -5,44 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 63.189 | 8,11 | 1.036 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 8.000 | 131 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 1.179 | -99,09 | 19 | -98,90 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.091.991 | 2,48 | 17.898 | 25,53 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.340.840 | 9,82 | 54.756 | 34,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 23.650 | -4,06 | 246 | -41,11 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 70.831 | 1.161 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 387.713 | 0,20 | 6.355 | 22,74 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 18.821 | 54,25 | 308 | 88,96 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 224.337 | 3.677 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 12.000 | 3 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 213.121 | 6,45 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 16.006 | 262 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.890 | 0,00 | 50 | 35,14 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 52 | -5,45 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 28.263 | -42,66 | 463 | -29,74 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 97.048 | 1.591 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 36 | 1 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 10.235 | 0,00 | 114 | -32,34 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 329.824 | 7,06 | 5.406 | 31,16 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 42.000 | 688 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 94.631 | 132,43 | 1.551 | 185,11 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 320.679 | 247,50 | 5.260 | 326,18 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 156.594 | -3,33 | 2.567 | 18,41 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | Call | 150.000 | -4,76 | 2.458 | 16,66 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 35.213 | 60,76 | 577 | 96,93 | ||||
| 2026-04-13 | 13F | Trust Co | 26 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 161 | 2 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 182.840 | 1.162,45 | 2.997 | 1.452,33 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 101.519 | 59,77 | 1.664 | |||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 57.636 | -9,10 | 945 | 11,32 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 436 | 7 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 93.950 | 1.540 | ||||||
| 2026-02-12 | 13F | Senvest Management, LLC | 8.666.831 | -20,21 | 142.049 | -2,26 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 30.573 | 501 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 320.000 | -13,51 | 5.245 | 5,94 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 19.369 | 0,00 | 317 | 22,39 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.937 | -41,64 | 851 | -28,49 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.123 | -4,57 | 215 | 17,49 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 155.611 | 43,19 | 1.727 | -3,03 | ||||
| 2026-02-10 | 13F | State of Wyoming | 16.034 | -11,64 | 263 | 8,26 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 11.375 | 126 | ||||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 21 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 124.200 | 5,88 | 1.379 | -28,30 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 16.198 | 265 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.094 | 2.122,93 | 264 | 2.822,22 | ||||
| 2025-11-04 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.574 | 26 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1.136 | 0 | ||||||
| 2025-10-27 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 1.000 | 11 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 15.160 | 248 | ||||||
| 2026-02-13 | 13F | State Street Corp | 13.004.786 | 66,40 | 213.148 | 103,83 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 923 | 15 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 141.383 | 162,48 | 1.569 | 77,89 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 12.750 | 8,97 | 142 | -26,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 160 | 3 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.000 | 0 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 70.717 | 1.159 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.871 | 1,94 | 621 | 24,75 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 56 | -1,75 | 1 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 58.634 | 961 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.488 | -32,02 | 156 | -16,67 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 77.300 | -32,43 | 1.267 | -17,25 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 50.227 | 823 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 857 | 6,99 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.000 | 16 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.336 | -12,06 | 81 | -40,44 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 125.029 | 245,43 | 2 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 71 | 1 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 21.241 | 348 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 187.642 | 830,30 | 3 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.073 | 2.582,50 | 18 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 30.350 | 81,19 | 337 | 22,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 5.800 | -87,84 | 95 | -85,11 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 86.033 | 49,92 | 1.410 | 83,83 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 28.490 | 122,58 | 316 | 51,20 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.626 | -12,53 | 207 | 6,74 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 78.348 | 870 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.100 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.901.909 | 25.448 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.401.514 | 0,59 | 22.971 | 23,22 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 36.608 | 490 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 200 | 153,16 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.061 | 17 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.394.602 | -68,69 | 23 | -62,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 9.621 | -0,16 | 107 | -32,48 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 16 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.132 | 7,64 | 199 | 32,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 258.997 | -0,15 | 4.245 | 22,31 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 20.304 | -23,51 | 333 | -6,48 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 57.000 | 934 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.000 | 33 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 57.000 | 934 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.274 | 11,05 | 702 | -24,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 156.100 | -17,10 | 2.558 | 1,55 | |||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.000 | 17,12 | 213 | 43,92 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 419.740 | -85,84 | 6.880 | -82,66 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.979 | 183 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 464.000 | 480,00 | 7.605 | 610,65 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 500.000 | 545,16 | 8.195 | 691,02 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.679.181 | -63,58 | 27.522 | -55,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.037.127 | 45,92 | 49.779 | 78,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.769.898 | 16,49 | 78.179 | 42,70 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 400 | -60,00 | 4 | -75,00 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 2.009.208 | 27,05 | 32.931 | 55,63 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 167.504 | 128,33 | 1.859 | 54,66 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 360 | 0,00 | 6 | 25,00 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 177.200 | -21,10 | 2.904 | -3,36 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 62 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 3.188.606 | 52.261 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 73.742 | -4,09 | 829 | -37,84 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 347.143 | 288,06 | 5.690 | 375,67 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 116.104 | 116,04 | 1.903 | 164,53 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.735 | 13,16 | 225 | 38,89 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.100 | 18 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 36.131 | 20,45 | 592 | 47,63 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 83 | 1 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.393.445 | -2,03 | 88.409 | 20,08 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.005 | -89,65 | 541 | -87,34 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 302 | 3 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 87.200 | 0,00 | 1.429 | 22,56 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 13.280 | 218 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 68.080 | 0,27 | 756 | -32,10 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 50.554 | -33,86 | 829 | -18,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 185.937 | -1,85 | 3.048 | 20,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 211.691 | 21,90 | 3.467 | 49,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 57.334 | 31,43 | 636 | -10,92 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 16.647 | 273 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.782 | 1.270,77 | 29 | 2.800,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 148.977 | 70,51 | 2.442 | 108,81 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 50.822 | -68,78 | 807 | -62,98 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.074.094 | -4,76 | 115.944 | 16,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.938 | 0,00 | 327 | 22,56 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 383 | 4 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 700.491 | -58,40 | 11.481 | -33,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 64.036 | -63,41 | 1.050 | -55,19 | ||||
| 2026-02-14 | 13F | American Trust | 11.590 | 0,00 | 190 | 21,94 | ||||
| 2026-02-12 | 13F | Alphabet Inc. | 7.034.337 | 0,00 | 115.293 | 22,50 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 20.187 | 331 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 12.310 | 1,65 | 137 | -30,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 152.267 | 6,76 | 2.496 | 30,77 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.767 | 22,64 | 142 | -16,96 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 98.614 | 0,45 | 1.616 | 23,08 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 15.250 | 250 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 11.203 | -4,71 | 184 | 16,56 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 227.500 | -26,06 | 3.729 | -9,45 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 115.950 | -1,74 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 125.100 | 20,64 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 400 | 6 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 879 | 0,00 | 10 | -35,71 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 212.577 | 77,20 | 2.360 | 19,99 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 305 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 148.214 | 16,29 | 1.645 | -21,25 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 84.000 | 1.377 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 20.004 | 62,91 | 222 | 10,45 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.000 | 0,00 | 16 | 23,08 | ||||
| 2025-10-30 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.532 | 179,37 | 156 | 246,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 23.963 | -67,39 | 393 | -60,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 98.934 | 69,82 | 1.622 | 108,09 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 222.823 | 98,30 | 3.652 | 142,98 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 79.992 | -16,75 | 1.311 | 2,02 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 179.245 | -2,38 | 2.938 | 19,58 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 809 | 0,00 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 78.844 | -56,82 | 1.292 | -47,09 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 111 | 8,82 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.592 | -76,95 | 305 | -71,83 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 70.849 | 948 | ||||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 10.500 | 172 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 317.100 | 12,97 | 5.197 | 38,40 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 16.600 | 93 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.292 | 0,00 | 218 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 81.800 | 0,00 | 1.341 | 22,49 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.776 | 138,76 | 209 | 194,37 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 100 | 1 | ||||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 606 | 12,01 | 10 | 28,57 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 98.405 | -83,18 | 1 | -88,89 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.114.941 | 2,55 | 804.994 | 25,61 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 14.483 | 237 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 12.353 | 202 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 44.029 | 589 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 8 | 0 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 27 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 276.983 | 3.706 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57.756 | -1,24 | 963 | 23,02 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.087.712 | 73,73 | 50.608 | 112,82 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 50 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 38.544 | 89,22 | 577 | 89,80 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 156 | -89,60 | 2 | -95,83 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 110.603 | -28,28 | 1.813 | -12,17 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 21.361 | 0,00 | 350 | 22,81 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 44 | 2,33 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 156.977 | -19,63 | 2.573 | -1,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 215.753 | 15,07 | 3.573 | 42,46 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 16.761 | 275 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 142 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 38.330 | 31,36 | 619 | 58,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 40.236.866 | 60,28 | 659.482 | 96,34 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 743.000 | 12.178 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.044.892 | 17.126 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 29.688 | -11,08 | 487 | 8,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 400.235 | -83,69 | 6.560 | -80,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 46.300 | -65,29 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 96.817 | -0,03 | 1.587 | 22,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 44.023 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 72.205 | -31,12 | 1.183 | -15,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 25.600 | 7,11 | 420 | 31,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 14.497 | 238 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 182 | 3 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 12.854 | -38,20 | 211 | -24,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 13.658 | 145 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 87.394 | 6,82 | 1.432 | 30,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.218 | 160,90 | 8.552 | 219,58 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 89.542 | -29,41 | 1.468 | -13,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 41.746 | 13,47 | 684 | 39,02 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 13.400 | -43,40 | 179 | -40,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.273.307 | 230,50 | 53.650 | 304,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 124.666 | -4,29 | 1.384 | -26,08 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 184 | -86,00 | 2 | -90,48 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 94.986 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 26.278 | -70,43 | 431 | -63,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 558.791 | 92,89 | 9.159 | 136,27 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 74.629 | -70,24 | 1.223 | -63,55 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 132 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.224.610 | -10,86 | 36.461 | 9,19 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 226 | 0,00 | 4 | 0,00 | ||||
| 2025-11-10 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 53.145 | 16,37 | 871 | 42,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 89.027 | -0,60 | 1.459 | 21,79 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 10 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 322.765 | -0,05 | 5.290 | 22,45 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 12.125 | 0,00 | 199 | 22,22 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.428 | 61,01 | 302 | 843,75 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 585.698 | -22,16 | 9.600 | -4,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 163.352 | 2.057 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.146.494 | 240,03 | 19 | 350,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.550 | 25 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.107.481 | 2,77 | 34 | 36,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 202.280 | 25,42 | 3.311 | 53,50 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | -63,20 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 73.407 | -0,99 | 1.203 | 21,27 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 69.239 | 7,44 | 1.135 | 31,55 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.670 | 0,00 | 74 | -32,11 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 173.580 | -83,55 | 2.845 | -79,85 | ||||
| 2025-11-03 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 35 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | Call | 11 | -31,25 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 340 | 4 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 260 | 333,33 | 3 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.332.288 | 120.176 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 27.729 | -19,83 | 454 | -6,20 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.956 | 13,14 | 198 | -24,23 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.101.235 | 144,84 | 18.049 | 199,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3.557 | 58 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 150.423 | -75,29 | 2.503 | -69,28 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 26.128 | -69,05 | 428 | -62,09 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.500 | -19,35 | 205 | -1,45 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 532.791 | 113,23 | 8.732 | 161,20 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 17.844 | -17,65 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 660.468 | 28,47 | 8.837 | 147.183,33 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Call | 250.000 | 4.098 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 800 | 13 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.110 | -43,29 | 362 | -30,52 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 115.159 | 1.887 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 60.123 | 63,75 | 985 | 100,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 34.821 | -11,37 | 571 | 8,57 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 17.250 | 191 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Put | 25.000 | -54,55 | 410 | -44,35 | |||
| 2026-02-17 | 13F | StepStone Group LP | 902.973 | -29,81 | 14.800 | -14,02 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 27.000 | 443 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.400 | 23 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 66.048 | 16,32 | 733 | -21,18 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 111.374 | -69,08 | 1.825 | -62,13 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.108 | -71,30 | 264 | -64,85 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 271.270 | 2.343,21 | 4.446 | 2.904,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 139 | -98,25 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 77.200 | 1.266 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 461.921 | -59,22 | 7.571 | -50,05 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.694.074 | 54,49 | 27.766 | 89,25 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 1.009.684 | 0,00 | 16.549 | 22,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 353.400 | 5.792 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 46.226 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 24.473 | 11,30 | 401 | 36,39 | ||||
| 2026-01-23 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 50 | -98,36 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.240.700 | 35,70 | 53.115 | 66,23 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 30.000 | 492 | ||||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 125.474 | 2.057 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.225 | 233 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 7 | 0 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 30.753 | 504 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 240 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 19.711 | 8,02 | 323 | 32,38 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 10.000 | 164 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 81.962 | 1.343 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 397.357 | -22,48 | 6.513 | -5,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.876.414 | -13,88 | 145.484 | 5,50 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 107 | -84,56 | 2 | -88,89 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 69 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.459.474 | -0,05 | 40.340 | 22,84 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.524.617 | 13,41 | 24.988 | 38,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 208.691 | -9,89 | 3.420 | 10,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 39.404 | 95,53 | 646 | 139,78 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 148.623 | 44,09 | 2.436 | 76,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 976.265 | 46,96 | 16.001 | 80,02 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.499.989 | 25,60 | 122.951 | 53,85 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28.577 | -3,19 | 317 | -34,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.102 | 18 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 222 | 4 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 122.215 | -3,44 | 2.003 | 18,31 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 17.469 | -89,56 | 286 | -87,22 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 24.200 | 397 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 36.700 | -72,83 | 602 | -66,74 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 41.700 | -44,18 | 683 | -31,63 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 250 | 4 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 56.034 | 750 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 240 | 4 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 10.665 | 118 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 96 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 62 | 14,81 | 1 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 500 | -93,33 | 8 | -92,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.978 | -26,63 | 32 | -11,11 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.260 | 156 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 11.078 | 182 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.496 | 270 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 135.067 | -23,86 | 2.214 | -6,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.900 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 90 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 18.038 | 27,70 | 296 | 56,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 37.154 | -9,91 | 609 | 10,34 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.014 | -62,83 | 33 | -75,00 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 271.005 | -65,19 | 4 | -60,00 | ||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 55.439 | 148,90 | 615 | 68,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 54.274 | -20,76 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 91.494 | -7,16 | 1.500 | 13,73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 97 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 105.000 | 1.721 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 19.747 | -87,15 | 324 | -84,29 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.004.357 | 8,79 | 16.461 | 33,27 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 180.953 | 457,74 | 2.966 | 583,18 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.194.675 | 77,16 | 68.751 | 117,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 38.738 | 635 | ||||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 7.399.184 | 200,13 | 121.273 | 267,66 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 22.700 | 0,00 | 372 | 22,77 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 118.400 | 1.941 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.392 | 987,06 | 82 | 645,45 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 32.700 | 0,93 | 536 | 23,56 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 69.722 | -81,64 | 1.143 | -77,52 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | Call | 1.337.900 | 21.928 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 22.326 | 366 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.700 | 208 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 350.860 | -0,00 | 3.895 | -32,28 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 250,00 | 1 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 19.518 | 36,87 | 320 | 67,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 255 | -74,32 | 3 | -87,50 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 16.546 | 271 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 25.337 | 33,70 | 415 | 64,03 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 34.086 | 559 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 330 | -72,22 | 5 | -66,67 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.231 | -72,50 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 448.000 | 7.343 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Put | 1.000.000 | 16.390 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2.611.276 | -35,70 | 42.799 | -21,24 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 526.960 | -1,90 | 8.637 | 20,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.264 | -7,98 | 168 | 12,75 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 3.032.150 | -18,32 | 49.697 | 0,06 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 93 | 45,31 | 2 | |||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 500.000 | -50,00 | 8.195 | -38,75 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.303 | -31,36 | 255 | -14,43 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 93 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 440 | 0,00 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.165 | 199 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.000 | 67 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 508 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 73.379 | 41,48 | 1.203 | 73,45 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 369.896 | 6.063 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 54.967 | 901 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Madrona Venture Group, LLC | 607.673 | 0,00 | 10 | 12,50 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 49.000 | 803 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 26.021 | 426 | ||||||
| 2026-02-09 | 13F | Roubaix Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.000 | 197 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 102.295 | 4.378,77 | 1.677 | 5.486,67 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 779 | 13 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 872.300 | 51,39 | 14.297 | 204.128,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 403.070 | 43,24 | 6.606 | 220.100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.929 | -78,02 | 166 | -85,18 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | IFS Group,LLC | 33.594 | 436 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 27 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 975.190 | 111,04 | 15.983 | 158,54 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 675.800 | 20,10 | 11.076 | 47,13 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 36.102 | 51,40 | 561 | 75,55 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.630 | 6,22 | 140 | -27,84 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 26.813 | -99,23 | 439 | -99,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.503 | 163,39 | 647 | 253,55 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 272.500 | -77,76 | 4.466 | -72,76 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 47.000 | 770 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.041 | 41 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 444 | -5,33 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 11.463 | -81,46 | 188 | -77,39 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 11.947 | 196 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 10.000 | 164 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.381 | 444,72 | 121 | 566,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.557 | 1.730 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 128 | 2 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.455 | 0 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 98 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -87,50 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 524.967 | 3,90 | 5.827 | -29,63 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 13.322 | 148 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 10.234 | 56,92 | 0 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 21.430 | -48,38 | 351 | -36,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 721.400 | 53,42 | 9.061 | 51,38 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 203.700 | 2,52 | 2.558 | 1,15 | |||
| 2026-02-12 | 13F | Cowa, Llc | 18.460 | -5,14 | 303 | 16,15 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 15.262 | -86,60 | 250 | -83,60 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.537 | 0,00 | 189 | 22,73 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 103.304 | -13,30 | 1.693 | 6,21 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 386 | 4 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.781 | -10,65 | 650 | -11,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -94,74 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 21.588 | 32,70 | 354 | 62,67 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 44.867 | -1,58 | 498 | -33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.597 | -17,84 | 633 | 0,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.202.277 | 32,10 | 19.705 | 61,82 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 785.796 | 12.879 | ||||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 230.300 | -54,01 | 3.775 | -43,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 822.028 | 134,93 | 13.473 | 187,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 48 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 344 | -37,45 | 6 | -28,57 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 20.000 | 328 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 2.868 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 584.568 | 34,41 | 9.581 | 64,65 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.399.200 | -17,42 | 22.933 | 1,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.897.600 | 127,29 | 80.272 | 178,42 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 148.467 | 26,04 | 2.433 | 73,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.204.069 | 88,26 | 36.125 | 130,62 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.968.300 | 261,95 | 32.260 | 343,38 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.387.500 | 1.314,37 | 22.741 | 1.633,31 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 79.428 | -97,20 | 1.302 | -96,58 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 100 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.449 | 156,12 | 149 | 73,26 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 33.400 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 58.500 | 959 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.188 | 19,89 | 24 | -17,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.200 | 905 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.572.586 | 53,59 | 25.775 | 88,15 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 20.578 | 29,98 | 337 | 59,72 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 41.269 | 25,49 | 676 | 53,64 | ||||
| 2026-01-26 | 13F | KBC Group NV | 11.066 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 14.242 | 233 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Sapphire Ventures, L.l.c. | 200.000 | 0,00 | 3.278 | 22,50 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 804.900 | 0,80 | 13.192 | 23,49 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 502 | 8 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 650 | 71,05 | 11 | 100,00 | ||||
| 2025-11-06 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 224 | 4,67 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 800 | 0,00 | 9 | -38,46 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 80.442 | -94,25 | 1.318 | -92,73 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 565.799 | 266,44 | 9.273 | 349,06 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 663.434 | -39,59 | 10.874 | -26,00 | ||||
| 2025-11-14 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3 | 0 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 131.000 | 1.454 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16.079 | 264 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.250 | 37 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 19.455 | 319 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 28 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 17.924 | 18,72 | 294 | 45,05 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 50.482 | 57,94 | 827 | 93,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 224.298 | 0,00 | 2.490 | -32,29 |
