Grundlæggende statistik
| Institutionelle aktier (lange) | 92.720.544 - 106,08% (ex 13D/G) - change of 1,74MM shares 2,47% MRQ |
| Institutionel værdi (lang) | $ 6.607.042 USD ($1000) |
Institutionelt ejerskab og aktionærer
Elastic N.V. (MX:ESTC N) har 438 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 92,720,544 aktier. Største aktionærer omfatter Vanguard Group Inc, Aqr Capital Management Llc, BlackRock, Inc., Pictet Asset Management Holding SA, FIL Ltd, Point72 Asset Management, L.P., D. E. Shaw & Co., Inc., Geode Capital Management, Llc, RGM Capital, LLC, and Tiger Global Management Llc .
Elastic N.V. (BMV:ESTC 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | 0 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 158.639 | 244,70 | 11.982 | 208,15 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 409.505 | 7,72 | 30.893 | -3,82 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 23.419 | 218,76 | 1.767 | 184,84 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 42.960 | 55,34 | 3.630 | 55,62 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 25 | -66,67 | 2 | -83,33 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 68.836 | -28,31 | 3.138 | -56,93 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.700 | 131,03 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.282 | 248 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 70.098 | -75,30 | 5.288 | -77,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 84.663 | -9,16 | 7.153 | 102.085,71 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 150 | 11 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 1.147 | 87 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.153.120 | -0,52 | 765.951 | -11,18 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 70.102 | 51,20 | 5.291 | 34,97 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 74.614 | 2,59 | 5.629 | -8,41 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.710.069 | 2,42 | 129.008 | -8,55 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.209 | 242 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.680 | 202 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.797 | -40,50 | 136 | -47,88 | ||||
| 2026-02-13 | 13F | Pamplona Capital Management, LLC | 210.600 | 0,00 | 15.888 | -10,71 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.064 | 86,04 | 382 | 66,81 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 25.600 | 17,43 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | No Street GP LP | 591.923 | 12,75 | 44.655 | 0,67 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 6.814 | 514 | ||||||
| 2026-02-12 | 13F | Toronado Partners, LLC | 141.548 | 9,26 | 10.678 | -2,44 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 5.625 | -16,31 | 497 | -12,35 | ||||
| 2025-11-04 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 16.200 | -7,43 | 1.222 | -17,32 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 13.100 | -59,06 | 988 | -63,45 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 13.174 | 26,20 | 994 | 12,71 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 276 | -77,11 | 14 | -85,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 187.281 | 37,53 | 14.128 | 22,80 | ||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3.952 | 334 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 35.000 | 70,73 | 2.640 | 52,42 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.829 | -14,53 | 241 | -43,43 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 20 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 12.888 | 133,01 | 644 | 54,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 30.000 | 2.263 | |||||
| 2026-02-17 | 13F | Sapience Investments, LLC | 4.899 | -0,24 | 370 | -10,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 492.728 | -1,30 | 37.171 | -11,87 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.753 | -1,20 | 509 | -11,79 | ||||
| 2026-01-23 | 13F | Avion Wealth | 19 | 0 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.078 | 232 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.951 | -20,63 | 223 | -29,30 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 5.751 | -74,44 | 434 | -77,21 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.083 | -5,20 | 233 | -15,33 | ||||
| 2026-02-10 | 13F | Norges Bank | 132.715 | 10.012 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 7.914 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 1.606.407 | 2,98 | 121.187 | -8,05 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 62.650 | 224,61 | 4.726 | 189,94 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 196 | -98,45 | 15 | -98,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 213.195 | 1.377,03 | 16.083 | 1.219,36 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 56.000 | -53,33 | 4.225 | -58,33 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 692.142 | 2,26 | 52.215 | -8,69 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 444.800 | 20,51 | 33.556 | 7,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.400 | -45,30 | 483 | -51,21 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 9.998 | 87,54 | 754 | 67,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 35 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 41 | 20,59 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 162 | 12 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 11.000 | 830 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 76.380 | -13,76 | 5.762 | -23,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 33 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 241.435 | 18.214 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 78 | 0,00 | 5 | -42,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.819 | -14,00 | 137 | -23,03 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 72.400 | 29,52 | 5.462 | 15,65 | |||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 281.101 | 21.206 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 83.406 | -92,90 | 6.292 | -93,66 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 16.014 | -46,33 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 108.300 | -59,74 | 8.170 | -64,05 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 208.889 | -66,37 | 15.759 | -69,97 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 12.650 | 0,00 | 954 | -10,77 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 133 | -21,76 | 10 | -28,57 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 19.739 | 3,92 | 1.489 | -3,06 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 523.283 | 10,18 | 44.212 | 10,39 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 602 | 45 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 10.193 | 769 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 92 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.048 | 180,04 | 683 | 150,74 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 176.803 | -17,53 | 13.338 | -26,36 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 966 | 3.231,03 | 82 | 3.950,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 869 | 0,00 | 66 | -10,96 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4.615 | 348 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 163.491 | 12.334 | ||||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 3.038 | 0,00 | 229 | -10,55 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.240 | 17,88 | 2.508 | 5,25 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.857 | 372,52 | 140 | 324,24 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 13.738 | -4,17 | 1.036 | -14,45 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.800 | -24,00 | 287 | -32,23 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.039 | 154 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.300 | 0,00 | 174 | -10,82 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 55 | -96,44 | 3 | -98,28 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 7.340 | -58,12 | 554 | -62,64 | ||||
| 2025-11-13 | 13F | Shannon River Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 753 | 13,75 | 58 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 673 | -67,20 | 34 | -78,06 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 5.525 | 38,12 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 900.017 | 324,68 | 44.992 | 181,42 | ||||
| 2026-02-17 | 13F | Amundi | 216.163 | -60,73 | 16.307 | -64,74 | ||||
| 2025-11-14 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 23.500 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 476 | 0,00 | 36 | -7,69 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 155 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.710 | -26,07 | 235 | -51,04 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 167 | 15,17 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.528 | 266 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 93.843 | 5,02 | 7.080 | -6,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 36.659 | 32,25 | 2.766 | 18,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 42.900 | -12,27 | 3.236 | -21,67 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 45.023 | -66,32 | 3.397 | -69,93 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 72.200 | -0,82 | 5.447 | -11,45 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 158.414 | -22,73 | 12.001 | -29,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 17.200 | 1.298 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.841.365 | 235,69 | 214.353 | 199,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 48.200 | 95,93 | 3.636 | 74,98 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.545.081 | 153,42 | 569.201 | 126,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 655.020 | 49.323 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.920 | 296 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 36.565 | 19,15 | 2.758 | 6,24 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 31.070 | 73,68 | 2.344 | 55,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1 | -50,00 | 0 | |||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 43.343 | -38,53 | 3.662 | -38,40 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 325 | 28,46 | 16 | -15,79 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 79.926 | 153,07 | 6.030 | 125,97 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 47 | 4 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.117 | 9,74 | 990 | -1,98 | ||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.353 | -64,69 | 468 | -76,63 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 396.595 | 15,60 | 29.919 | 3,22 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.960 | 223 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.317 | 703 | ||||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 464.414 | 164,95 | 35.035 | 136,58 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 85.863 | 1,22 | 6.478 | -9,61 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.180 | -15,65 | 59 | -44,76 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.000 | 0,00 | 151 | -10,71 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 29.887 | -15,76 | 2.255 | -24,79 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 4.614 | 0,00 | 348 | -10,54 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 14.188 | 5,52 | 1.070 | -5,81 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.251 | 43,50 | 924 | 28,16 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 55.268 | 11,61 | 4.169 | -0,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.092 | 233 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 214.759 | -6,87 | 16.201 | -16,84 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 259.983 | 19.613 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 178.100 | 2,42 | 13.436 | -8,56 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 4.434 | 334 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 28.050 | 44,34 | 2.116 | 28,95 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | Call | 500.000 | 37.720 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.900 | 133,33 | 370 | 108,47 | |||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1.386.473 | 4,71 | 104.596 | -6,51 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 128.844 | 17,62 | 9.720 | 5,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.712 | -5,84 | 286 | -37,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 34.069 | -81,37 | 2.570 | -83,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 900 | 800,00 | 68 | 737,50 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 8 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.900 | -18,24 | 3.371 | -18,08 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 30.300 | -2,57 | 2.560 | -2,36 | |||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 33 | 43,48 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 239.015 | 9,21 | 18 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 297.724 | -45,62 | 25.155 | -45,52 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.736 | 508 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 141 | 984,62 | 11 | 900,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 15 | -6,25 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 356 | 25 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.559 | -38,54 | 128 | -59,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.855 | 52,77 | 2.685 | 60,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 65.100 | 7,25 | 5.665 | 12,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 25.000 | 53,37 | 2.176 | 61,47 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 37 | -70,63 | 2 | -88,89 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.406 | -2,50 | 332 | -12,86 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 39.866 | -1,28 | 3.007 | -11,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 543.359 | 53,75 | 40.991 | 37,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.971 | 0,55 | 979 | -10,19 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 106.845 | -33,66 | 8.060 | -40,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 841 | -59,90 | 42 | -73,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 549.100 | 41.424 | |||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 75.875 | 24,85 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.544 | 167,97 | 1.324 | 139,24 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 17.139 | 22,44 | 857 | -18,94 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.922 | 296 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 31.415 | -1,95 | 2.370 | -12,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 96.274 | -3,37 | 7.263 | -13,73 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 22.553 | 61,64 | 1.127 | 7,13 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Exane Asset Management | 19.702 | 354,59 | 1.745 | 305,81 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 29 | 2 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 275.553 | 20,14 | 20.788 | 7,27 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 44.870 | 0,00 | 2.243 | -33,72 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 70 | -7,89 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Quarry LP | 652 | 16.200,00 | 49 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 5.959 | 2,67 | 450 | -8,37 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 20.500 | 1.580 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 30.568 | -29,98 | 2.583 | -29,86 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.454 | -23,94 | 323 | -49,69 | ||||
| 2026-02-17 | 13F | Fmr Llc | 882.305 | -34,16 | 66.561 | -41,21 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 12 | 1 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 379 | 28,47 | 29 | 16,67 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 194 | -65,78 | 15 | -70,21 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 94.400 | -24,18 | 7.122 | -32,30 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 311.409 | 7,73 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 77.600 | 8,84 | 5.854 | -2,82 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 35.799 | 237,44 | 2.701 | 201,34 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.264 | 106,36 | 2.811 | 84,33 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 7 | 1 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 18.682 | 0,00 | 1.409 | -10,71 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.259 | 236,90 | 397 | 202,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.064 | -80,42 | 231 | -82,51 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.989 | 376 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 189.138 | 43,02 | 14.269 | 27,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.951 | 100,94 | 600 | 79,34 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.531 | 417 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.087.137 | -0,66 | 82.014 | -11,30 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 8.010 | -38,01 | 604 | -44,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 197.100 | 68,89 | 14.869 | 50,82 | |||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 62.300 | -51,78 | 4.700 | -56,95 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 51.703 | -26,15 | 3.900 | -34,05 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 80.039 | -0,06 | 6.038 | -10,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 715.312 | 23,17 | 53.963 | 9,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.492.717 | 43,18 | 324.550 | -5,14 | ||||
| 2026-02-17 | 13F | Cypress Point Investment Management Lp | 289.584 | 21.853 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 29.914 | 34,44 | 2.257 | 11,41 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.034 | -42,49 | 254 | -43,15 | ||||
| 2026-02-13 | 13F | Ossiam | 307.750 | 1,29 | 23.217 | -9,56 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 19.891 | 587,56 | 1.501 | 509,76 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 45.545 | 5,01 | 3.436 | -6,25 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.575 | -44,45 | 722 | -50,41 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 38.662 | -5,15 | 3 | -33,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 278 | -47,05 | 14 | -66,67 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 107 | 2,88 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.826 | 16,46 | 364 | 4,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 696 | -79,04 | 53 | -81,43 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.250 | -81,81 | 698 | -83,77 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4 | 0 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 660 | 0,00 | 33 | -34,69 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.710 | 235 | ||||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 393.556 | 29.690 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 210.200 | -21,51 | 15.857 | -29,92 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 101 | 146,34 | 5 | 66,67 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 4.345 | 13,62 | 328 | 1,24 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8 | 1 | ||||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 3 | 0 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.002 | -0,68 | 5.734 | -11,32 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.917 | 7,29 | 1 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.021 | 20,14 | 303 | 7,45 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10.565 | -54,95 | 528 | -70,15 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | -54,55 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 900 | -91,05 | 68 | -92,11 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 84.173 | 215,94 | 4.208 | 109,41 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.881 | 142 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.678 | 202 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 139 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.021 | 1.788,79 | 152 | 1.588,89 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 8.400 | 54,53 | 634 | 37,91 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 705 | 11,37 | 53 | -1,85 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 19.746 | 0,00 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Neumann Advisory Hong Kong Ltd | 35.930 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.827 | 515 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.037.816 | 22,64 | 78.293 | 9,51 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 36.420 | 805,74 | 732 | 115,63 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 11.575 | 261,72 | 579 | 139,83 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 410 | 0,00 | 31 | -11,76 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 235 | 2,62 | 18 | -10,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.274 | -46,10 | 247 | -52,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 86.796 | 4,77 | 6.548 | -6,46 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 23.562 | 48,54 | 1.778 | 32,61 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 7.400 | -69,29 | 558 | -72,59 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.786 | 0,25 | 210 | -10,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.000 | 153,01 | 3.168 | 125,96 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 262 | 10,55 | 20 | -5,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 43.040 | -91,41 | 3.247 | -92,34 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 210.248 | 0,82 | 15.861 | -9,98 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 245.323 | -30,52 | 18.507 | -37,96 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 6.539 | 91,37 | 493 | 71,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.031.378 | 12,55 | 77.807 | 0,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 409.400 | -69,36 | 30.885 | -72,64 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 346.319 | -2,13 | 26.126 | -12,62 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.136 | -33,86 | 991 | -41,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.045.780 | -27,88 | 78.894 | -35,60 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.774.883 | -20,54 | 511.097 | -29,05 | ||||
| 2026-02-17 | 13F | Styrax Capital, LP | 394.225 | 29.740 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 38.304 | 535,65 | 2.890 | 467,58 | ||||
| 2026-02-17 | 13F | Creative Planning | 76.712 | 171,91 | 5.787 | 142,85 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.604 | 875 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 950 | 111,11 | 72 | 86,84 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.014 | 50,73 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 77 | 0 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.913 | -61,49 | 350 | -73,74 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 1.690.700 | 0,00 | 127.546 | -10,71 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 84 | -25,66 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 131.774 | -84,04 | 9.941 | -85,75 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 414.980 | -0,03 | 31.306 | -10,75 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 13.559 | 62,42 | 973 | 33,65 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 626 | 53 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 220.000 | 175,00 | 16.597 | 145,54 | ||||
| 2025-11-14 | 13F | Cadian Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 80.289 | -13,26 | 6.093 | -20,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 10.269 | 7,37 | 513 | -28,85 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 39.159 | 0,00 | 2.956 | -10,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 4.792 | 0,00 | 362 | -10,64 | ||||
| 2025-11-12 | 13F | 111 Capital | 2.681 | 227 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.925 | 123,96 | 1.126 | 99,82 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 426.496 | 47,07 | 32.175 | 31,31 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.724.508 | 2,94 | 130.124 | -8,09 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.963 | 228 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 655 | 49 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.349 | 2,12 | 102 | -9,01 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.012 | -4,43 | 4.829 | -14,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 246.264 | 94,05 | 19 | 80,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 19.284 | -46,18 | 1.455 | -51,97 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 19.300 | 3,76 | 1.456 | -7,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 38.100 | 5,25 | 2.874 | -6,02 | |||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 201.771 | -0,04 | 15.222 | -10,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 14.900 | 26,27 | 1.124 | 12,85 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 9.880 | 114,50 | 745 | 91,52 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 94 | 7 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 126.376 | -4,31 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 207.100 | -33,60 | 15.624 | -40,71 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 268.400 | -39,71 | 20.248 | -46,17 | |||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 38.093 | 3.218 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.052 | -90,85 | 306 | -91,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 146.494 | 72,50 | 11.052 | 54,02 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 1 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.775 | -1,93 | 2.095 | -12,45 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 19.670 | -31,28 | 1.484 | -38,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 2.427 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | potrero capital research llc | 40.000 | 3.018 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 357.213 | 745,43 | 26.948 | 655,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 29.693 | -78,47 | 2.240 | -80,77 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.120 | 69,06 | 311 | 51,22 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 12.303 | 928 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 38 | 0,00 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.501 | 490 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.190 | 316 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 411.693 | 162,02 | 31.058 | 133,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 485.360 | -36,47 | 36.616 | -43,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 194.728 | -25,99 | 14.690 | -33,92 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 17.000 | -20,56 | 1.282 | 128.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.914 | 339,69 | 1.653 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 89 | 4,71 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.628.748 | 36,87 | 273.753 | 22,21 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 12.200 | 110,34 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 57.200 | 14,17 | 4.315 | 107.775,00 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 146.858 | -13,71 | 11 | -21,43 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.002 | 80,45 | 377 | 61,11 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.805 | -37,74 | 212 | -44,47 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 678.714 | -26,96 | 51.202 | -34,79 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.849 | -6,22 | 3.590 | -17,41 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Legato Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.407 | 861 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.655.567 | 48,68 | 124.896 | 32,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.060 | 457 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.000 | -35,62 | 1.132 | -42,53 | |||
| 2025-11-03 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 639.662 | -4,84 | 48.256 | -15,03 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 30.741 | -12,57 | 2.319 | -21,92 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.120 | 13,70 | 235 | 1,29 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 512 | -98,97 | 39 | -99,09 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 21.685 | 1.636 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 498.040 | -5,07 | 37.572 | -15,24 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 506.399 | 38.805 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 60 | 5 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sylebra Capital Llc | 1.615.968 | -31,52 | 121.909 | -38,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7 | -65,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.173 | 54,90 | 692 | 38,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 9.448 | -1,14 | 713 | -14,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 36.736 | -1,39 | 2.771 | -11,95 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 172 | -90,92 | 13 | -92,50 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 102.756 | -0,50 | 7.752 | -11,16 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.482 | 129,77 | 691 | 79,48 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 34.291 | -20,43 | 2.587 | -28,98 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 36.373 | 1,32 | 2.744 | -9,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 61 | -14,08 | 5 | -20,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 827 | 62 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optimus Prime Fund Management Co., Ltd. | 1.224.200 | 0,00 | 92.354 | -10,71 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 155 | 0,00 | 12 | -15,38 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.037 | 229 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.330 | 43,78 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 101.791 | -34,10 | 7.679 | -41,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.661 | -45,45 | 276 | -51,32 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 80.622 | -7,69 | 6.082 | -17,58 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 12.916 | -26,82 | 974 | -34,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 5.600 | 84,39 | 422 | 64,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 420.809 | 480,26 | 31.746 | 418,12 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.479 | 262 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.099 | 153,41 | 611 | 125,93 | ||||
| 2026-02-17 | 13F | Daventry Group, LP | 384.509 | 8,06 | 29.007 | -3,51 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.033 | 29,47 | 304 | 15,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 727.763 | 7,81 | 54.902 | -3,74 | ||||
| 2025-10-27 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 852 | 99,07 | 43 | 31,25 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.987 | -72,25 | 225 | -75,25 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 6.928 | 16,38 | 523 | 3,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 32.886 | 11,09 | 2.481 | -0,84 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 417.048 | -71,02 | 31.462 | -74,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 416.705 | -55,25 | 31.436 | -60,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 39.021 | -53,84 | 2.944 | -58,79 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 3.204 | 242 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.130 | 81,51 | 689 | 62,26 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 923 | 2.976,67 | 46 | 2.200,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.569 | 337,85 | 1.024 | 291,95 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 18.565 | 0,00 | 1.401 | -10,71 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 13.929 | -0,16 | 1.051 | -10,87 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.279.807 | -28,18 | 96.549 | -35,87 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 551 | 206,11 | 42 | 173,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 43.245 | -95,42 | 3.262 | -95,91 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 60.867 | 232,88 | 4.610 | 198,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 724 | -77,49 | 36 | -85,12 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.294.465 | 9,25 | 97.654 | -2,45 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 202.590 | 38,48 | 15.283 | 23,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 23.764 | -5,39 | 1.793 | -15,55 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 4.310 | 0,00 | 325 | -10,71 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.919 | 296 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.180 | 1,43 | 315 | -9,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 61 | 5 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.022.734 | 100,56 | 77.155 | 79,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 65.547 | 4.945 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.031 | 380 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 25.068 | -5,56 | 1.891 | -15,66 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.286 | 399 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.159 | 238 | ||||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 165.596 | 1,19 | 12.493 | -9,66 | ||||
| 2025-11-14 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 800 | 0,00 | 40 | -35,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.914 | -45,02 | 796 | -63,58 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.453 | 65,04 | 412 | 50,36 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Wcm Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 548.722 | 6.125,57 | 27 | |||||
| 2025-11-14 | 13F | Flight Deck Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 311 | -57,86 | 23 | -62,90 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.256 | -52,25 | 346 | -69,79 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 89.955 | 3.254,03 | 6.786 | 2.902,65 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 139.107 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4 | 0 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 59.771 | 168,73 | 2.988 | 78,12 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 27 | 1 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.821 | 213 | ||||||
| 2025-11-13 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.214 | 211 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 98.219 | 190,27 | 7.410 | 159,24 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 414.355 | -9,76 | 31.259 | -19,43 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 4.931 | -11,65 | 372 | -21,23 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 16.140 | -0,98 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.207 | -0,14 | 110 | -33,73 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 190 | -5,00 | 14 | -12,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 4.550 | 8,54 | 227 | -28,16 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 506.399 | 51,90 | 38 | 35,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 44.800 | 29,48 | 3.380 | 15,60 | |||
| 2026-02-13 | 13F | Archon Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.989.476 | 7,89 | 150.086 | -3,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 46.732 | 77,65 | 3.525 | 58,64 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 84.682 | 24,48 | 4.233 | -17,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 5.689 | 429 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 13 | 1 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.949 | 62,30 | 147 | 7,30 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 26.680 | -3,46 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.713 | -80,15 | 431 | -82,31 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 54 | -96,60 | 4 | -97,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 291.536 | 13,17 | 22.296 | 2,44 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 837.601 | -6,02 | 63.189 | -16,09 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.923 | 43,59 | 331 | 43,91 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 174.301 | 238,02 | 13.149 | 201,86 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9 | 350,00 | 1 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 939.345 | 70.864 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.412 | 319,53 | 408 | 277,78 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 13 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 |
