Grundlæggende statistik
| Institutionelle aktier (lange) | 205.411.749 - 76,07% (ex 13D/G) |
| Institutionel værdi (lang) | $ 15.354.856 USD ($1000) |
Institutionelt ejerskab og aktionærer
Aptiv PLC (MX:APTV N) har 710 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 205,411,749 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Massachusetts Financial Services Co /ma/, Norges Bank, Geode Capital Management, Llc, Ubs Asset Management Americas Inc, Nordea Investment Management Ab, Barrow Hanley Mewhinney & Strauss Llc, and Ameriprise Financial Inc .
Aptiv PLC (BMV:APTV N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 96 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 52.874 | 7,89 | 4.023 | -4,78 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 16.000 | 1.217 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 84.779 | 7,90 | 6.451 | -4,78 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 4.433 | 29,13 | 337 | 14,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.608 | 6.497,65 | 427 | 5.985,71 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 201.887 | -6,35 | 15 | -16,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 93.354 | -63,54 | 7.103 | -67,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 201.420 | -25,19 | 15.326 | -33,98 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.619.797 | -0,07 | 275.430 | -11,81 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.811 | 1,58 | 1.127 | -10,42 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 213 | 15 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 17 | 30,77 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 59.172 | -27,27 | 1.850 | -73,64 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 38.641 | 0,07 | 2.683 | -8,68 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 89.719 | -10,82 | 6.230 | -18,62 | ||||
| 2026-02-12 | 13F | M&G Plc | 123.820 | -3,16 | 9.410 | -14,42 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 61.931 | 1,65 | 4.712 | -10,30 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.378.884 | -41,86 | 105.876 | -48,25 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 22.480 | -3,28 | 1.711 | -14,63 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 40.262 | 3,43 | 2.796 | 139.650,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 668.620 | -7,50 | 50.875 | -18,37 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.235 | 134,02 | 627 | 106,60 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.542 | -0,90 | 650 | -12,65 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 27.000 | 694,12 | 2.054 | 601,02 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.475 | -86,87 | 241 | -88,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.637 | 0,00 | 1.038 | -11,74 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.821 | -0,89 | 443 | -12,65 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.874 | -5,81 | 675 | -16,87 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.000 | 2,04 | 1 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.359 | -13,78 | 256 | -23,88 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 47.107 | 4,36 | 3.584 | -7,89 | ||||
| 2026-02-13 | 13F | Ossiam | 1.892 | 144 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 208 | 16 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 49.689 | 4 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 344.753 | 26.232 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 101 | 8 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 154 | 12 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23.915 | 0,81 | 1.661 | -8,03 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 17.662 | 1.344 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 102.221 | 135,59 | 7.778 | 107,89 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.351 | -3,11 | 1.092 | -14,57 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 15.232 | 113,60 | 1.159 | 88,76 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 36.913 | 4,17 | 2.563 | -4,93 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.142 | 239 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.550 | -0,47 | 727 | -10,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 753.702 | 33,79 | 57.349 | 18,07 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.337 | 200,80 | 1 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.282 | -60,64 | 326 | -65,31 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5 | -64,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.656.297 | 4,13 | 126.028 | -8,11 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.079 | 214 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48 | 269,23 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 11.192 | -9,89 | 852 | -20,47 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 117.500 | -21,77 | 8.941 | -30,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 285.400 | -10,31 | 21.716 | -20,85 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 27.223 | 2,62 | 2.071 | -9,44 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.598.642 | 24,16 | 121.633 | 9,57 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 26.044 | 40,37 | 1.982 | 28,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 120 | 9 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 399.490 | -23,68 | 30.397 | -32,65 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | -63,41 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.442 | 1.558 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 47.300 | 3.599 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 32.500 | 2.473 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 58.390 | 14,51 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 15.779 | -48,97 | 1.201 | -54,97 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 50.261 | -3,88 | 3.824 | -15,17 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13 | 8,33 | 1 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.236 | 8,32 | 779 | -4,42 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 328.746 | -3,38 | 25.014 | -14,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 503 | -5,27 | 38 | -15,56 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.123 | -0,04 | 770 | -11,70 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 803 | 0,88 | 61 | -10,29 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.033 | -2,57 | 611 | -13,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.745 | -1,09 | 905 | -11,63 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.934 | -5,39 | 528 | -16,48 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 250 | 0,00 | 20 | -9,52 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.680 | -3,26 | 280 | -14,68 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.681 | 115,32 | 356 | 90,37 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 52 | -66,67 | 4 | -72,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.167 | -7,46 | 2.067 | -18,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | -62,16 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 135.424 | 0,91 | 9.404 | -8,75 | ||||
| 2026-02-13 | 13F | Medina Singh Partners, LLC | 345.727 | 0,10 | 26.306 | -11,66 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 95.121 | 0,42 | 7.238 | -11,39 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7 | -82,05 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 78.467 | 3,45 | 5.971 | -8,70 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 175.259 | 13.335 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 387.098 | 71,63 | 29.454 | 51,47 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 5.673 | 432 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.850 | 15,67 | 217 | 1,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 13.401 | 210,86 | 1.020 | 174,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | -9,52 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11.695 | 0,00 | 812 | -9,58 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 42.823 | 1.370,07 | 2.974 | 1.245,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.417 | 53,00 | 1.706 | 35,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 114.295 | -6,47 | 7.405 | -17,42 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 81.014 | 31,28 | 6.164 | 15,86 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 6.548 | -11,68 | 455 | -19,50 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 253.963 | -0,32 | 19.324 | -10,94 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 131.234 | -26,84 | 10.034 | -34,62 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.325 | -17,74 | 1.470 | -27,41 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.899 | -14,74 | 1.515 | -24,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 51.348 | -15,22 | 3.907 | -25,18 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 205.400 | 15.629 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 418.829 | -2,58 | 31.869 | -14,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 315 | -0,32 | 22 | -12,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 16.434 | -17,65 | 1.250 | -27,33 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 210.122 | -9,53 | 15.988 | -20,16 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.055.221 | 20,93 | 80.292 | 6,72 | ||||
| 2025-11-12 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.630 | 0,74 | 1.037 | -11,06 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 750 | -0,79 | 57 | -12,31 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.280 | -30,09 | 97 | -38,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 12.619 | -50,94 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 88.135 | -1,76 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 97 | -19,17 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.480 | -2,26 | 806 | -12,88 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 12.362 | -0,39 | 858 | -9,11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 277.400 | 387,52 | 21.107 | 330,32 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.111 | 313 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.029 | 11,69 | 232 | -1,28 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.905 | 6,60 | 145 | -6,49 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 258.638 | -12,24 | 19.680 | -22,54 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 615 | 47 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.738.331 | -28,35 | 284.450 | -36,77 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 109.586 | -9,47 | 7.610 | -17,38 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 48.977 | 54,84 | 3.727 | 36,63 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.418 | 260 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.862 | 0,00 | 2.729 | -11,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.300 | 165,00 | 403 | 134,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.500 | 282,35 | 495 | 238,36 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 109.551 | -1,42 | 8.336 | -13,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.505 | -71,59 | 115 | -75,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 77.100 | 0,00 | 5.867 | -11,75 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 36.800 | -42,68 | 2.800 | -49,41 | |||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 68 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 34.121 | -20,62 | 2.369 | -27,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 104.441 | -35,50 | 7.947 | -43,08 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 50 | 0,00 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.207 | 621 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 59.843 | -7,01 | 4.553 | -17,93 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 251.746 | 1,60 | 19.155 | -10,34 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.268 | -35,43 | 249 | -43,12 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 72 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.440 | 262 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.692 | 17,50 | 117 | 7,34 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 140.223 | -69,87 | 10.673 | -73,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.280 | -16,79 | 1.269 | -24,06 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9.298 | 7,32 | 707 | -5,35 | ||||
| 2025-11-10 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.240.700 | 1,19 | 94.405 | -10,70 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.329 | 425,30 | 101 | 380,95 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.702 | 5,32 | 106 | -13,93 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.203 | -12,81 | 778 | -20,47 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 33.007 | -4,84 | 2.512 | -16,02 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 734 | -18,17 | 56 | -28,57 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5.484 | 0,33 | 381 | -8,43 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.992.934 | -8,86 | 227.732 | -19,57 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.198 | -1,71 | 1.765 | -13,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 46.411 | 63,83 | 3.531 | 44,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 373 | 0,00 | 28 | -12,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 100.124 | 0,94 | 8.222 | -3,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 65.225 | -3,74 | 4.963 | -15,06 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 291.328 | -27,51 | 22.167 | -36,02 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 46.559 | 3.543 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.861 | 1,87 | 268 | -6,94 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 17.695 | 582,15 | 1.346 | 503,59 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.448 | 567 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.200 | 396 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5.192 | -17,94 | 361 | -25,16 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.766 | 210 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 817.247 | -76,35 | 62.184 | -79,13 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.865 | 84,76 | 1 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.709 | -5,43 | 739 | -16,61 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.244 | 295 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 58.010 | -4,79 | 4.414 | -15,99 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 231.059 | 28,78 | 16.045 | 17,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.941 | 148 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 73.173 | -3,63 | 5.568 | -14,96 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 25.333 | 10,12 | 1.928 | -2,82 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.477 | 14,94 | 112 | 1,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 53 | 657,14 | 4 | |||||
| 2026-04-24 | 13F | Strs Ohio | 475.095 | -4,83 | 32.991 | -13,15 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.391.478 | 1,88 | 105.878 | -10,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.558 | 11,54 | 271 | -1,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.716 | 0,00 | 435 | -11,79 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.256 | -28,41 | 573 | -34,66 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 18.000 | 11,80 | 1.370 | -1,37 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.685 | 128 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 61.300 | -12,30 | 4.664 | -22,60 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 29.947 | 2,79 | 2.279 | -9,32 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.847 | 7,57 | 128 | -1,54 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 16.867 | 1,82 | 1.171 | -7,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.112 | -11,96 | 85 | -22,22 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.127 | 542 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 68 | 0,00 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 457.658 | 286,90 | 35 | 240,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.095 | 1.427,57 | 464 | 1.261,76 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3.732 | -84,37 | 322 | -80,28 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.269.536 | -5,61 | 324.869 | -16,70 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 14.490 | -0,60 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.033.886 | 31,10 | 78.668 | 15,70 | ||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 752.363 | -1,78 | 57.247 | -13,32 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 44.638 | 75,77 | 3.397 | 55,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.388.249 | 18,88 | 105.632 | 4,91 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 73.349 | -2,65 | 5.581 | -14,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.315 | 0,00 | 2.105 | -8,72 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 154 | 9 | ||||||
| 2026-02-17 | 13F | Amundi | 1.533.721 | 21,04 | 116.699 | 5,79 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 339 | 5,94 | 26 | -7,41 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 111 | -72,46 | 8 | -76,67 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 485.357 | 25,07 | 36.931 | 10,37 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.306.257 | 2,66 | 1.469.013 | -9,40 | ||||
| 2026-01-26 | 13F | KBC Group NV | 116.427 | 169,18 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.234.743 | 44,77 | 93.952 | 27,76 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.271 | 325 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.683 | -1,22 | 395 | -9,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 208 | 3.366,67 | 16 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 197.880 | -2,73 | 15.057 | -14,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.614 | -0,73 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 4.397.489 | -41,88 | 334.605 | -48,71 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 170.410 | -90,08 | 12.966 | -91,25 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 148.720 | -1,43 | 11.316 | -13,01 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 238.912 | -1,65 | 18.179 | -13,21 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.944 | 15,29 | 1.441 | 1,77 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 8.150 | 0,00 | 620 | -11,68 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 234 | 20 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 64.019 | 9,91 | 4.871 | -2,99 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.559 | 4,19 | 271 | -8,16 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.213.657 | 53,19 | 168.437 | 35,19 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.382 | -34,58 | 1.627 | -42,30 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 8.115 | 22,07 | 617 | 7,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 975 | 2,63 | 74 | -8,64 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 67.378 | 10,78 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 357 | 240,00 | 27 | 200,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 4.846 | 369 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.260 | -16,22 | 1.694 | -26,07 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 3.416 | 4,50 | 260 | -7,83 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.944.874 | 34,28 | 147.985 | 18,50 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 6.300 | -14,86 | 543 | 7,74 | |||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 898.710 | 3,49 | 68.499 | -8,52 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.270 | -4,37 | 88 | -12,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.315 | -65,15 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 519 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.486 | -3,65 | 494 | -15,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 49.594 | -13,12 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.118 | -8,91 | 237 | -19,66 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 499 | 0,00 | 43 | 26,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 245.854 | 117,03 | 18.770 | 94,63 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 27 | -3,57 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.233 | 8,84 | 1.010 | -3,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 4.632 | -16,54 | 322 | -23,93 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 60 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 6.119 | 466 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 432 | 127,37 | 33 | 166,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.557 | 271 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 65.928 | -10,40 | 5.016 | -20,93 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 6.764 | -0,18 | 515 | -11,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 28.300 | -8,12 | 2.153 | -18,91 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 411 | 0,00 | 34 | -5,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 309.329 | -64,88 | 23.537 | -69,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 390.731 | 35,97 | 29.730 | 20,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 148 | -3,27 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 18.853 | -3,15 | 1.435 | -14,54 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 80.124 | 45,38 | 6.097 | 28,31 | ||||
| 2025-11-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 111.900 | 239,09 | 8.514 | 199,26 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 42.954 | -1,47 | 3.268 | -13,04 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 111.900 | 239,09 | 8.514 | 199,26 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 66,67 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 26.680 | 2.030 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.552 | 455 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.331 | 9,18 | 253 | -3,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.956.695 | 7,26 | 224.975 | -5,34 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 129.852 | 131,35 | 10 | 125,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 3.000 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 21 | 2 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.757 | 438 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 67.500 | 13,45 | 5.136 | 0,12 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 72 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 3.061 | 233 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 69,23 | 2 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 321 | -14,40 | 24 | -25,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 280 | 21 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.421 | 26,81 | 1.847 | 60,24 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.402 | 105,55 | 514 | 87,23 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.710 | 206 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.444 | -15,70 | 100 | -23,08 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 261.454 | 56,87 | 22.543 | 98,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 526 | -5,23 | 37 | -14,29 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 38.692 | 2.949 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.526 | -37,87 | 116 | -45,02 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 207.420 | 15.783 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.579 | -48,08 | 425 | -54,21 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 25 | -50,00 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 160 | 45,45 | 11 | 37,50 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 16.997 | 60,24 | 1.293 | 41,47 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.278 | -14,14 | 1.239 | -24,24 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 30.075 | 23,79 | 2.288 | 9,26 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.991 | 30,77 | 302 | 14,83 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 107 | 8 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 122.964 | -4,17 | 8.539 | -12,55 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 222 | -23,45 | 17 | -36,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.825 | -16,29 | 367 | -6,62 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 744.047 | -5,59 | 56.614 | -16,69 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29.347 | 6,83 | 2.233 | -5,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 81 | 76,09 | 6 | 66,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.532.724 | -0,49 | 192.731 | -12,17 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 48.875 | -69,33 | 3.719 | -72,94 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.172 | 3,16 | 622 | -9,08 | ||||
| 2026-02-12 | 13F | Aviva Plc | 183.178 | 2,06 | 13.938 | -9,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 27 | -25,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 296.262 | 32,09 | 23 | 15,79 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14 | 1 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 210.006 | -5,59 | 15.979 | -16,68 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 125.583 | -0,46 | 9.556 | -12,16 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 79.000 | -7,60 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | National Pension Service | 155.755 | 39,94 | 11.851 | 23,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 711.959 | 544,74 | 49 | 512,50 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.860.461 | -48,63 | 141.562 | -54,66 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 516.583 | 39.307 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25.986 | -11,56 | 1.977 | -21,95 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16.729 | -2,66 | 1.273 | -14,11 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.586 | 0,00 | 962 | -10,59 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 1 | ||||||
| 2026-04-16 | 13F | Polianta Ltd | 19.800 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.046.526 | 3,88 | 79.630 | -8,33 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 62 | 5 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 445 | 34 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.287.792 | -6,02 | 402.348 | -17,06 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3.675 | 317 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 37.800 | 2.876 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.969 | 1.063 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 10.585 | 22,94 | 805 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 262.229 | 3,52 | 19.953 | -8,64 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 800 | 61 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 317.622 | 0,81 | 24 | -11,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 203.739 | -1,69 | 15.503 | -13,24 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 7.876 | 0,13 | 547 | -8,70 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 24.453 | 1.861 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 26 | -35,00 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.600 | 49,31 | 1.187 | 31,78 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 12.384 | 1,32 | 942 | -10,54 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.696 | 220,60 | 129 | 186,67 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 32.265 | -0,08 | 2.240 | -8,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 352 | 0,00 | 27 | -13,33 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.179 | -1,72 | 3.137 | -10,29 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.699 | -3,37 | 358 | -14,80 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 21.059 | 104,64 | 1.602 | 80,61 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 14.655 | 5,96 | 1.115 | -6,46 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.400 | 0,00 | 338 | -10,82 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 3.200 | -48,39 | 243 | -54,41 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.122 | -51,89 | 314 | -57,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 60.100 | 44,47 | 4.573 | 27,52 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.955 | 493 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 3.515 | -77,63 | 267 | -80,28 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | -65,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 45 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 54.583 | 0,11 | 4.153 | -11,66 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 43.314 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 42.268 | -27,55 | 3.216 | -36,05 | ||||
| 2026-02-13 | 13F | State Street Corp | 10.066.712 | 4,35 | 765.976 | -7,91 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 274.206 | 770,30 | 23.642 | 1.000,14 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 22.339 | 1.700 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.861 | 2,21 | 370 | -10,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 124.324 | 9.460 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 134.664 | 10.247 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 13.621 | 1.036 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.228 | 11,27 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.021.258 | -1,29 | 1.903.868 | -12,89 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 140.966 | -0,34 | 10.726 | -12,05 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.443 | 0,00 | 642 | -11,69 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 13.881 | -21,29 | 1.056 | -24,68 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 52.491 | -0,17 | 3.994 | -11,89 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 944 | 1,40 | 72 | -11,25 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.097 | 14,47 | 312 | 0,97 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 89.272 | -11,62 | 6.793 | -22,01 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 22.950 | -5,61 | 1.746 | -16,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.400 | -82,83 | 259 | -84,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.600 | -20,69 | 350 | -30,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 267.619 | 57,12 | 20.363 | 38,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 579 | 0,00 | 44 | -10,20 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 137.431 | 0,00 | 10.457 | -11,75 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 272 | 16 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.697 | -37,28 | 814 | -44,69 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 40.417 | 0,00 | 3.075 | -11,74 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.810 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.153 | -7,68 | 497 | -15,79 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.534 | 1.106 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 222.806 | 126,47 | 16.953 | 99,87 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.785 | 0,87 | 212 | -11,34 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 62.300 | -0,16 | 5 | -20,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 28 | -53,33 | 2 | -60,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 55.408 | -5,89 | 4.216 | -16,96 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 13.964 | 1 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.096 | -2,26 | 464 | -13,78 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.067 | -25,18 | 74 | -31,48 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 47 | 0,00 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.491 | 342 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.552 | 164,84 | 1.774 | 141,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 750.100 | 57.075 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.867 | 264,88 | 2.805 | 222,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.414.383 | 55,31 | 98.215 | 41,74 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 40.253 | 17,25 | 3.063 | 3,45 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 20.044 | 8,16 | 1.392 | -1,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.234.989 | -2,44 | 246.150 | -13,91 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 22.107 | 15,82 | 1.682 | 2,25 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 75.769 | 5.765 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 9 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 98 | 7 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 67.100 | -24,86 | 5.106 | -33,69 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.799 | -2,02 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 9.446 | 8,88 | 719 | -4,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 34.900 | -27,14 | 2.656 | -35,70 | |||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 16.964 | 0,00 | 1.178 | -8,76 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 76.655 | -0,73 | 5.323 | -9,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.698 | 205 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 151.385 | -0,44 | 10.512 | -9,14 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.782 | 45,18 | 1.125 | 28,16 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 595.333 | 307,79 | 45.299 | 259,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 228 | 17 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 16.605 | -2,16 | 1.263 | -13,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30.043 | 2.590 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 485,71 | 3 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 76.535 | -72,28 | 5.824 | -75,54 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.764 | -30,30 | 362 | -38,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 244.672 | 15,73 | 18.617 | 2,14 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.070 | -1,93 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.654 | -2,59 | 115 | -11,63 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.094.090 | -2,40 | 313.656 | -13,21 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.461 | -9,92 | 263 | -20,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.579.726 | 34,23 | 349.067 | 19,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.856 | -43,80 | 446 | -50,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.119 | -14,74 | 390 | -24,76 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 243 | 0 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.781 | 0,00 | 401 | -8,66 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 42.245 | -42,95 | 3.214 | -49,66 | ||||
| 2026-02-17 | 13F | Lodge Hill Capital, LLC | 285.000 | 21.686 | ||||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 11.629 | 177,61 | 894 | 149,03 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 16.797 | -93,90 | 1.278 | -94,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 163.000 | -25,16 | 12.403 | -33,95 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 247.900 | -7,40 | 18.863 | -18,28 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 91 | -24,17 | 7 | -40,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 12.644 | 962 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 12.466 | -7,10 | 949 | -17,99 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.221 | 245 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.459 | 263 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 625 | 48 | ||||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 677.546 | 30,86 | 51.554 | 15,48 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 335.257 | 78,21 | 25.510 | 57,27 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.377 | -31,07 | 561 | -39,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 3.397 | 258 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.002 | -5,09 | 685 | -16,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 20.030 | -3,63 | 1.524 | -14,96 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 72.155 | -63,97 | 5.490 | -68,20 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.394 | 6,00 | 1.476 | -6,47 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.541 | 20,68 | 801 | 10,18 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 55.671 | -18,58 | 4.236 | -28,14 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 10 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.393 | 434 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 2.900 | -23,68 | 221 | -32,72 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 8.100 | -51,50 | 616 | -57,19 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.547.504 | -5,38 | 726.470 | -16,50 | ||||
| 2026-02-09 | 13F | PGGM Investments | 223.372 | -38,55 | 17 | -48,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 6.728 | 467 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.733 | -0,80 | 1.220 | -3,25 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.947 | 0,00 | 376 | -11,74 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atlantic Investment Management Inc | 275.971 | -9,66 | 20.999 | -20,27 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 276 | 18,45 | 21 | 5,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 88.521 | -0,44 | 6.736 | -12,13 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 23.100 | 1.774 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 14.255 | -1,33 | 1.085 | -12,93 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 6 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 11.832 | -4,60 | 900 | -15,81 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 40.000 | 17,65 | 3.044 | 3,82 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.575 | 6,49 | 387 | -2,76 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.386 | 64,06 | 1.019 | 58,07 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.777 | 133,48 | 363 | 106,25 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 32.236 | 12,57 | 2.453 | -0,65 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.341 | 71,35 | 787 | 51,15 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 119.020 | 9.056 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.029 | 81,16 | 78 | 62,50 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 543.651 | -3,52 | 41.366 | -14,86 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 138.566 | 10.656 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 343.261 | 26.119 | ||||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6.219 | 0,24 | 432 | -8,69 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 38 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.056 | 6,41 | 233 | -6,07 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 479.758 | 6,21 | 37.632 | -3,37 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 165 | 0,00 | 13 | -14,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 91.005 | -6,81 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 955.452 | 0,85 | 72.700 | -10,99 | ||||
| 2026-02-10 | 13F | State of Wyoming | 11.987 | 50,16 | 912 | 32,56 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 22.334 | -0,74 | 1.699 | -12,42 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 46.082 | -1,06 | 3.506 | -12,68 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 13.793 | -53,87 | 1.050 | -59,29 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 279 | -86,55 | 21 | -88,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.439 | -1,98 | 414 | -13,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.269 | 3,93 | 97 | -8,57 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 75.848 | 10,84 | 5.267 | 1,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.434 | 3,61 | 109 | -8,40 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.858 | 112,52 | 674 | 87,74 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.037 | 1,13 | 307 | -10,76 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 16.918 | 107,25 | 1.287 | 83,07 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.575 | 23,21 | 2.935 | 8,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.470 | -85,12 | 340 | -86,87 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.100 | -59,41 | 312 | -64,25 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.180.896 | -19,93 | 165.944 | -29,34 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.952 | 8,81 | 301 | -5,06 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 7.668 | 583 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.208 | -90,84 | 244 | -91,92 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 720 | 55 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.320 | -4,21 | 92 | -12,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 195.932 | 13,35 | 15.038 | 0,90 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 148.914 | 10.341 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 86.251 | 6.563 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 129 | 10 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 141,67 | 2 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 13.520 | 2,27 | 939 | -6,67 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.285 | 554 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.615 | -7,19 | 1 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.176 | 0 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.419 | -10,93 | 336 | -21,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.176 | -10,42 | 3.285 | -20,94 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 65.074 | -23,94 | 4.951 | -32,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 118.440 | 100,73 | 9.016 | 77,24 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 54.637 | 59,22 | 4.157 | 40,53 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 10 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.344.872 | 634.961 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 238.045 | 5,80 | 18.113 | -6,63 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 687.642 | 0,00 | 52.323 | -11,75 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.718 | -4,33 | 435 | -15,53 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 408 | -62,08 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 19 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.934 | 147 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 4 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 46.200 | 32,76 | 3.983 | 67,78 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 31.000 | 30,80 | 2.673 | 65,35 | |||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 17.598 | 1.339 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 50 | 4 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 255,56 | 5 | 300,00 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 242.427 | 14.424 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 18.500 | 72,90 | 1.408 | 52,60 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | -50,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.077 | 144 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 26 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.157.000 | 5,48 | 164.126 | -6,92 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 173 | -2,26 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 427.755 | 36,51 | 32.548 | 20,47 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 41.750 | -3,41 | 3.177 | -14,76 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4.604 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 8.020 | -14,07 | 557 | -21,69 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.821.615 | 1,75 | 441.289 | -10,19 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.652 | 26,58 | 6.822 | 11,71 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.713 | -30,91 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 67.550 | -9,01 | 5.117 | -20,07 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 709 | 62,24 | 49 | 48,48 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.254.588 | -3,52 | 95.462 | -14,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 855.158 | -0,43 | 65.069 | -12,12 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.023 | -9,41 | 230 | -19,86 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 429.497 | 3,28 | 32.680 | -8,86 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.119 | 5,95 | 618 | -6,52 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.643 | -27,96 | 253 | -34,37 | ||||
| 2026-02-17 | 13F | Moon Capital Management Lp | 77.093 | 5.866 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 302.489 | 6,62 | 23.016 | -5,91 | ||||
| 2026-03-17 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 20.000 | -60,00 | 1.522 | -64,72 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.484 | -8,19 | 265 | -16,40 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 34.233 | -2,62 | 2.377 | -11,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 92 | -55,12 | 7 | -58,82 | ||||
| 2026-02-09 | 13F | MMCAP International Inc. SPC | 170.268 | 406,64 | 12.956 | 347,19 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 789 | 3,82 | 60 | -7,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 113.408 | 5,15 | 8.629 | -7,21 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 12.305 | -43,11 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 52 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.386.173 | 6,92 | 181.564 | -5,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 428.580 | 8,11 | 32.611 | -4,60 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.017 | -41,45 | 696 | -46,58 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.123 | 36,73 | 11.499 | 20,66 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.620 | 737 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 34.728 | 0,45 | 2.642 | -11,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.375 | 63,05 | 3.343 | 12,56 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 85.238 | -32,02 | 6.486 | -40,01 | ||||
| 2026-02-17 | 13F | Creative Planning | 33.374 | -1,66 | 2.539 | -13,23 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 7.233 | -0,30 | 550 | -12,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 33.089 | 370,21 | 2.518 | 315,35 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 839.702 | 207,54 | 63.893 | 171,41 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.204 | 5,34 | 396 | -7,06 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.701 | -0,99 | 1.879 | -12,60 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.277 | -1,97 | 297 | -10,57 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.742 | -65,87 | 437 | -69,93 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 24.930 | 0,00 | 1.731 | -8,80 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.855 | -1,06 | 8.972 | -11,89 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 29.589 | 3,89 | 2.251 | -8,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 440 | 33 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 57.941 | 1,69 | 4.023 | -7,20 | ||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Defender Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.880 | -0,84 | 676 | -12,56 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.530 | -3,86 | 877 | -15,18 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.567 | -36,88 | 218 | -52,31 | ||||
| 2026-02-11 | 13F | Prudential Plc | 5.407 | 64,40 | 411 | 45,23 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 6.616 | -77,40 | 503 | -79,80 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.487 | 265 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.381.111 | 26,98 | 333.347 | 11,89 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 52.225 | 38,77 | 3.974 | 22,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.276 | 714 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.210 | 30,14 | 549 | 14,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 21.600 | 0,00 | 1.644 | -11,76 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 24.700 | 0,00 | 1.879 | -11,74 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 42.625 | -46,93 | 3.243 | -53,17 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 25.439 | 4,36 | 1.766 | -4,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 7 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.625 | 1,26 | 276 | -10,71 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 896.277 | 0,25 | 68.198 | -11,52 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 10,71 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.381 | 70,18 | 790 | 50,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.483 | -3,27 | 189 | -14,93 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.106 | -18,13 | 389 | -27,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 63.730 | 0,00 | 4.849 | -11,74 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 596.700 | -4,94 | 45.403 | -16,11 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 21.358 | -5,83 | 1.625 | -16,88 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.544 | 802 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.537 | 17,82 | 1.258 | 3,97 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.004 | -99,46 | 229 | -99,52 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 41.455 | 17,46 | 3.154 | 3,65 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.969 | 530 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.427 | 0 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 21.013 | 1,03 | 1.459 | -7,77 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 569.608 | 2,92 | 43.341 | -9,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 13 | 1 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 18 | 1 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.443 | 30,02 | 2.545 | 14,75 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.797 | -2,87 | 1.722 | -12,64 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.800 | -1,82 | 750 | -10,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 191.400 | 44,45 | 14.564 | 27,48 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.987 | 14,89 | 614 | 3,02 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 10.210 | 23,61 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 264.500 | 418,63 | 20.126 | 357,70 | |||
| 2026-01-29 | 13F | UBS Group AG | 847.458 | -39,59 | 64.483 | -46,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 52 | 1.633,33 | 4 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 212.056 | 67,20 | 16.135 | 47,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 101.365 | -16,48 | 6.755 | -27,63 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 164.652 | -38,08 | 12.528 | -45,36 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 88.556 | -0,21 | 6.777 | -11,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 55 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 4.155 | -3,39 | 289 | -11,93 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.723 | 120 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 53 | 4 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.078 | 264 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 85.000 | 17,40 | 7.290 | 46,41 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 35.200 | -10,89 | 3.019 | 11,16 | |||
| 2026-04-10 | 13F | Bdf-gestion | 26.746 | 0,00 | 1.857 | -8,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 186.769 | 17,08 | 14.211 | 3,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 462.101 | 35.161 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 964.285 | -1,80 | 66.960 | -10,39 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.116 | -14,91 | 313 | -24,94 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 38.815 | -34,38 | 2.953 | -42,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.331 | -2,35 | 92 | -10,68 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.117 | 5,77 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.915.906 | 2,88 | 228.724 | -7,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.000 | 56,13 | 304 | 38,18 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 32.917 | -0,24 | 2.505 | -11,99 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 12.732 | 260,99 | 969 | 218,42 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.046 | -17,03 | 460 | -26,75 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.560 | 0,00 | 178 | -8,76 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 59.404 | 4.520 | ||||||
| 2026-02-17 | 13F | Covalis Capital Llp | 160.669 | -29,61 | 12.225 | -37,88 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.703 | 70,95 | 2.869 | 50,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 446.775 | 196,54 | 33.995 | 161,70 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 65 | 5 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.638 | -13,21 | 322 | -20,69 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 788.126 | -2,57 | 59.969 | -14,02 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.116 | 4,26 | 922 | -7,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 288 | -37,39 | 22 | -46,15 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.971 | 0,00 | 835 | -11,75 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.043 | -48,93 | 536 | -55,00 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 206.637 | 97,65 | 15.862 | 75,98 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 16.095 | -50,37 | 1.225 | -56,22 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 47.798 | 1,35 | 3.656 | -9,89 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 8.481 | 18,72 | 589 | 8,29 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 649.312 | -1,81 | 49.406 | -13,35 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 158.506 | 6,14 | 12.189 | -4,83 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mirova | 12.418 | 0,00 | 945 | -11,78 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.886 | 2,95 | 131 | -6,47 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.437 | 262 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 5.464 | -66,13 | 416 | -70,14 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 136.826 | 146,54 | 10.411 | 117,58 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 180 | 12 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 13 | 1 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.734 | 3,32 | 284 | -8,68 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 90.674 | 36,17 | 6.899 | 20,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.669 | 58,02 | 1.497 | 102,16 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.063.793 | -19,94 | 80.944 | -29,35 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 16.711 | -1,38 | 1.272 | -12,95 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.815 | -4,08 | 3.943 | -15,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 422.661 | -52,69 | 32.160 | -58,25 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 124.883 | 0,00 | 9.502 | -11,75 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 14 | 1.300,00 | 1 | |||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 13.025 | 991 | ||||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 97.969 | 9,45 | 7.454 | -3,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.629 | -35,72 | 1.494 | -43,30 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 16 | -46,67 | 0 |
