Grundlæggende statistik
| Institutionelle aktier (lange) | 41.181.544 - 108,36% (ex 13D/G) - change of 1,23MM shares 2,01% MRQ |
| Institutionel værdi (lang) | $ 6.742.707 USD ($1000) |
Institutionelt ejerskab og aktionærer
MarketAxess Holdings Inc. (MX:MKTX) har 469 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,181,544 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Aqr Capital Management Llc, Vanguard Portfolio Management Llc, Fmr Llc, North Reef Capital Management LP, Vanguard Capital Management Llc, State Street Corp, and Van Eck Associates Corp .
MarketAxess Holdings Inc. (BMV:MKTX) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.900 | 526 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | 150,00 | 1 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 2.298 | 19.050,00 | 379 | 18.850,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.655 | 137,90 | 933 | 116,74 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 33.390 | -3,84 | 6.052 | 0,02 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 1.020.559 | 7,31 | 168.372 | -2,32 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.314 | 601 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 12.841 | -2,59 | 2.119 | -11,34 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 417 | 59,77 | 71 | 51,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.004.625 | -6,50 | 363.338 | -2,74 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.444 | 1,55 | 238 | -7,39 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.054 | -40,81 | 504 | -46,20 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 2.620 | -31,34 | 432 | -37,63 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 87.099 | 0,00 | 22.769 | -33,16 | ||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 4.542 | -16,83 | 749 | -24,75 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 137 | 21,24 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 76.423 | 215,88 | 13.852 | 228,61 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 32 | -76,98 | 5 | -80,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.248.314 | -5,48 | 226.257 | -1,68 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.498 | 247 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 13.500 | 2.447 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.032 | 16,45 | 335 | 6,01 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 850 | -10,53 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 19.070 | 3.146 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 300 | 200,00 | 49 | 172,22 | |||
| 2026-05-11 | 13F | MUFG Securities EMEA plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.628 | -52,16 | 839 | -50,27 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 9.192 | -0,12 | 1.516 | -9,11 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2.655 | 10,21 | 438 | 0,46 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 23.500 | -45,03 | 4.259 | -38,32 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 19.344 | -88,71 | 3.506 | -88,26 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 2.592 | 6,27 | 428 | -3,39 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 2.679 | -6,26 | 442 | -14,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | 27.902 | -20,67 | 5.057 | -17,48 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 623 | -9,32 | 103 | -17,74 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 48 | -4,00 | 8 | -22,22 | ||||
| 2025-11-14 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.207 | -11,34 | 549 | -12,88 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 9.344 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 1.000 | -72,97 | 165 | -75,52 | |||
| 2026-05-01 | 13F | Sachetta, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.563 | 283 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 234.306 | -0,07 | 42.468 | 3,95 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 71.658 | -18,71 | 12.988 | -15,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 199.231 | 23,17 | 36.111 | 28,12 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15.286 | 524,68 | 2.522 | 469,07 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 7.625 | 1.329 | ||||||
| 2026-05-11 | 13F | Westpac Banking Corp | 341 | 56 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.027 | 8,22 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.223 | -43,27 | 202 | -48,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.884 | 0,99 | 1.368 | 2,09 | ||||
| 2026-05-04 | 13F | Archer Investment Corp | 993 | 164 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 4.254 | 0,12 | 702 | -8,96 | ||||
| 2025-11-14 | 13F | Norinchukin Bank, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 100.235 | -16,58 | 18.168 | -13,23 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 36 | 6 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 14.184 | -3,50 | 2.571 | 0,35 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 362 | 60 | ||||||
| 2026-05-07 | 13F | Bard Associates Inc | 1.159 | 819,84 | 191 | 768,18 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 10.140 | 351,47 | 1.673 | 310,81 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 2.332 | -2,10 | 385 | -10,90 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3.310 | -24,77 | 546 | -28,72 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.924 | 317 | ||||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 108.100 | 16,11 | 17.834 | 5,69 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44 | 0,00 | 7 | 0,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 19.172 | -9,22 | 3.163 | -17,38 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 222 | -28,62 | 37 | -35,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 482 | 1.047,62 | 80 | 1.028,57 | ||||
| 2026-05-08 | 13F | Smithfield Trust Co | 28 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.835 | 514 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.349 | -1,68 | 231 | -5,35 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 596 | -1,97 | 108 | 2,86 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 3.000 | 98,02 | 544 | 106,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 1.460 | -95,96 | 241 | -96,34 | ||||
| 2025-11-14 | 13F | Howard Hughes Medical Institute | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.836 | 100,76 | 963 | 82,89 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.252 | -2,34 | 537 | -11,11 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.558.097 | 168,97 | 463.655 | 179,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 39 | -41,79 | 6 | -50,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 176.000 | -28,16 | 31.900 | -25,28 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.711 | 17,68 | 282 | 7,22 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 13.032 | 3,60 | 2.150 | -5,66 | ||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.448 | 28,94 | 239 | 15,53 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 93.670 | 208,63 | 16.978 | 221,05 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 8.200 | 2,50 | 1.353 | -6,76 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.440 | 14,56 | 238 | 4,41 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 118.332 | 3,24 | 19.522 | -6,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 9.341 | 16,88 | 1.693 | 21,62 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.468 | 266 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 205 | -39,17 | 34 | -45,90 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 8.190 | 72,13 | 1.351 | 56,73 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 11.305 | -3,59 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 12.706 | 1,46 | 2.303 | 5,50 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.736 | -12,47 | 1.042 | -8,76 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 16.500 | -2,94 | 2.722 | -11,65 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 14.441 | 7,58 | 2.617 | 11,89 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 1.256 | -2,03 | 228 | 1,79 | ||||
| 2026-05-06 | 13F | Geneva Capital Management Llc | 27.533 | 0,32 | 4.542 | -8,69 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.300 | 417 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 23.589 | -81,82 | 4.276 | -81,09 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 39.971 | -34,82 | 7.245 | -32,20 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 20.313 | 7,24 | 3.351 | -2,39 | ||||
| 2026-05-13 | 13F | Findlay Park Partners LLP | 480.600 | -10,40 | 79.289 | -18,45 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.400 | -17,07 | 616 | -13,73 | |||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.574 | 34,91 | 425 | 22,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.163.671 | 356.962 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.227 | 222 | ||||||
| 2025-11-14 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 20.252 | 3.671 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.990 | 542 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 2.238 | -1,97 | 369 | -10,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 80.135 | -57,77 | 14.524 | -56,08 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 107.110 | -1,22 | 17.671 | -10,08 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 533.527 | 46,42 | 96.702 | 52,30 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 269 | -42,40 | 44 | -48,24 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 1.715 | 27,13 | 283 | 15,57 | ||||
| 2025-11-14 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 189.326 | 479,65 | 34.315 | 502,97 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 73.700 | 0,00 | 12.159 | -8,98 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 16.700 | -58,51 | 3.027 | -56,85 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.977 | 21,51 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 8.499 | -0,53 | 1.402 | -9,43 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 2.190 | -26,41 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 1.826 | 3,93 | 301 | -5,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 10.253 | 26,16 | 1.858 | 31,21 | ||||
| 2026-05-01 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 351 | 0,00 | 58 | -9,52 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 260 | 165,31 | 43 | 147,06 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 10.355 | -88,05 | 1.877 | -87,58 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.473 | -77,59 | 267 | -76,77 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1.761 | 0,00 | 291 | -2,68 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 5.190 | 84,50 | 856 | 68,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 124 | -80,06 | 20 | -82,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 17.573 | -16,86 | 2.974 | -19,28 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.410 | 466,32 | 4.522 | 415,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 20.549 | 14,78 | 3.725 | 19,40 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 148.081 | 10,08 | 24.430 | 0,20 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 50 | 8 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 56.172 | 20,70 | 8.870 | 4,98 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.986 | 7,29 | 722 | 11,59 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 211 | -2,31 | 35 | -12,82 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 181.798 | 2,09 | 29.993 | -7,07 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.821 | -64,55 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 864 | 1.250,00 | 151 | 1.272,73 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 72.522 | -25,38 | 11.965 | -32,08 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 503.855 | 91.324 | ||||||
| 2026-02-13 | 13F | Quarry LP | 480 | -32,87 | 87 | -29,84 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 214 | 0,00 | 35 | -7,89 | ||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 4.075.154 | 8,77 | 672.319 | -0,99 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 32.697 | 6,93 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 13 | 116,67 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.954 | 16,30 | 487 | 5,87 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 2 | 0 | ||||||
| 2026-05-13 | 13F | Champlain Investment Partners, LLC | 210.076 | 103,34 | 34.658 | 85,09 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 332.723 | 97,24 | 54.893 | 79,54 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5 | 66,67 | 1 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 100 | -87,50 | 16 | -88,97 | |||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 3.583 | -37,85 | 649 | -35,36 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 31.141 | -2,30 | 5 | 0,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 432.826 | -20,64 | 71.317 | -27,85 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 11.649 | -11,06 | 2.111 | -7,49 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 23.700 | -29,46 | 4.296 | -26,63 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 6.900 | -4,17 | 82 | -48,43 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 110 | 0,00 | 18 | -5,26 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 6.940 | 22,59 | 1.145 | 11,50 | ||||
| 2025-11-14 | 13F | Mml Investors Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 35.041 | -8,50 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 32 | 39,13 | 6 | 25,00 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 12.659 | 76,65 | 2.294 | 83,81 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 2.000 | 0,00 | 362 | 4,02 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.175 | -2,33 | 195 | -11,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3.839.889 | -0,37 | 695.980 | 3,63 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.054 | 735 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 15 | 150,00 | 2 | 100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 18.018 | -50,45 | 2.973 | -54,90 | ||||
| 2026-05-01 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 1.233 | 215 | ||||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 190.483 | 22.178,71 | 35 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 14.232 | 975,74 | 2.580 | 1.021,30 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.700 | -26,34 | 940 | -32,95 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 50.600 | -57,97 | 9.171 | -56,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.612 | 644,64 | 2.467 | 675,79 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 214.101 | 106,28 | 39 | 111,11 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.282 | 0,00 | 232 | 0,00 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Chevy Chase Trust Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 4.321 | 212 | ||||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.949 | 18,19 | 322 | 7,72 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2.125 | -18,95 | 351 | -26,32 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.288 | -87,37 | 777 | -86,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-05-13 | 13F | Alamar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.044 | 9,54 | 552 | 13,84 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 3.567 | 589 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.848 | 10,26 | 335 | 10,96 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 11 | 2 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.747 | 310 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 5.167 | -68,99 | 852 | -71,78 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 424.877 | -22,61 | 77.009 | -19,50 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 11.908 | -8,97 | 1.965 | -17,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.586 | -12,60 | 650 | -9,10 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 113.465 | -35,11 | 20.565 | -32,51 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Agf Management Ltd | 19.955 | 11,03 | 3.292 | 1,07 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.751 | -15,12 | 454 | -22,83 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 39.492 | -8,06 | 6.515 | -16,31 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.244 | 225 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | ICICI Prudential Asset Management Co Ltd | 49.289 | 0,00 | 8.132 | -8,98 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 171.600 | -1,49 | 31.102 | 2,46 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 48 | -49,47 | 8 | -58,82 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Dockside LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.012 | 74,01 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.168 | 937 | ||||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Retirement Planning Co of New England, Inc. | 1.248 | -2,27 | 206 | -11,26 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 34.404 | 5.995 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 32.695 | 5.926 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 152.726 | 163,12 | 26.613 | 105,29 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 211 | 31,06 | 35 | 17,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 59.600 | -71,95 | 10.802 | -70,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 33.473 | -65,74 | 6.067 | -64,37 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.254 | 311,87 | 3.309 | 328,50 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 5.844 | 19,85 | 964 | 9,17 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.721 | 0,00 | 312 | 4,01 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 46.600 | -45,05 | 8.446 | -42,84 | |||
| 2026-05-05 | 13F | Storebrand Asset Management As | 43 | 7 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 9.581 | -29,62 | 1.581 | -27,42 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 229.427 | 37.851 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 172.598 | 29,14 | 31.283 | 34,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 15.845 | 0,00 | 2.614 | -8,95 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 4.927 | -6,95 | 813 | -15,33 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 321 | 58 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 13.183 | -6,23 | 2.389 | -2,45 | ||||
| 2026-02-12 | 13F | Aviva Plc | 2.881 | 10,38 | 522 | 14,98 | ||||
| 2026-04-24 | 13F | Strs Ohio | 872 | -0,11 | 144 | -9,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 28.722 | 115,44 | 5.206 | 124,06 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 1.976 | -3,84 | 326 | -12,37 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 168.447 | 16,02 | 30.534 | 20,69 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 643.370 | -44,23 | 106.351 | -49,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.261 | 2.404 | ||||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5.080 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 81.965 | 181,77 | 14.856 | 193,13 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6 | 1 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 18.984 | 11,32 | 3.441 | 15,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.133 | -18,28 | 1.837 | -25,64 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 549.639 | 26.504,02 | 99.622 | 27.572,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 259 | -88,69 | 47 | |||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 2.926 | 5,56 | 483 | -3,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.600 | -23,81 | 290 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 44 | -75,42 | 8 | -77,42 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 2.290 | 0,62 | 378 | -8,50 | ||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 2.483 | -1,43 | 410 | -10,31 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 6.700 | 55,81 | 1.214 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.263 | 117,06 | 773 | 125,73 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 23 | 4 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 20.179 | -0,41 | 3.329 | -9,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.905 | -1,06 | 2.883 | 2,89 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 24.351 | 260,12 | 4.243 | 180,99 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 52 | 9 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Holocene Advisors, LP | 214.855 | -23,39 | 38.942 | -20,31 | ||||
| 2026-05-04 | 13F | Nwam Llc | 1.984 | 327 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 737 | -15,38 | 122 | -22,93 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 10.210 | -1,28 | 1.684 | -10,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 288.742 | 10,86 | 52.334 | 15,31 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.185 | 396 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.719 | 483 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.710 | 2,51 | 2.262 | -6,72 | ||||
| 2026-05-08 | 13F | SYM FINANCIAL Corp | 1.874 | -12,80 | 309 | -20,57 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 5.700 | 62,86 | 1.012 | 31,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 4.200 | 31,25 | 746 | 6,27 | |||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 6.767 | -2,98 | 1.116 | -11,71 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.950 | 0,00 | 353 | 4,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.222 | 25,66 | 532 | 14,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 10.490 | 332,40 | 1.828 | 237,71 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 2 | -66,67 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 272.238 | 167,02 | 44.914 | 143,05 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 29.373 | -66,28 | 5.324 | -64,93 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 318.386 | 1,03 | 57.707 | 5,09 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.424 | 3,41 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 5.774 | 327,70 | 1.047 | 345,11 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Onefund, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 38.572 | -4,49 | 6.991 | -0,65 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 10.116 | -0,26 | 1.669 | -4,63 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 6.032 | -47,24 | 1 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Optimize Financial Inc | 2.559 | 422 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 4.253 | 9,78 | 702 | -0,14 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 16 | 1.500,00 | 3 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 374 | 0,00 | 62 | -8,96 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -27,56 | 19 | -35,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Primecap Management Co/ca/ | 3.347.125 | 5,41 | 552.209 | -4,05 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 4.368 | 2,80 | 721 | -6,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 1.590 | 262 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 47 | -87,23 | 9 | -87,50 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 4.098 | 676 | ||||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.215 | -3,28 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 37.476 | 554,83 | 6.183 | 496,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.552 | -22,32 | 281 | -19,25 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 319.302 | -15,02 | 52.678 | -22,65 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.125 | 16,89 | 351 | 6,38 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RDST Capital LLC | 310.697 | 10,35 | 56.314 | 14,79 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 1.447 | -13,41 | 239 | -21,19 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 1.289 | -1,90 | 213 | -10,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 1.390 | 0,00 | 252 | 3,72 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.157 | 753 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 115 | 19 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 5.178 | 33,42 | 854 | 21,48 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | 21.390 | -31,87 | 3.529 | -38,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 289.940 | -2,94 | 47.834 | -11,65 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 14.948 | 2.466 | ||||||
| 2026-02-17 | 13F | Amundi | 28.621 | -83,96 | 5.188 | -82,68 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.515 | -19,99 | 637 | -16,73 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 581.484 | 10,34 | 95.933 | 0,43 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.032 | 16,45 | 335 | 6,01 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 58.334 | 105,25 | 9.624 | 86,82 | ||||
| 2026-02-12 | 13F | Dundas Partners LLP | 1.902 | -15,05 | 345 | -11,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 30.307 | -80,28 | 5.494 | -79,48 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 1.475 | -13,64 | 267 | -10,10 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 23.074 | 51,20 | 3.807 | 37,60 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 3.908 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 100 | -1,96 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 5.781 | 0,00 | 1.047 | 1,95 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 14.686 | 2.423 | ||||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 8.402 | 44,02 | 1.386 | 31,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18 | 3 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 18.394 | -2,80 | 3 | 0,00 | ||||
| 2026-05-12 | 13F | Taylor Hoffman Capital Management LLC | 28.863 | 22,39 | 4.762 | 11,39 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10.880 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 500,00 | 1 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 14.015 | -0,82 | 2.312 | -9,72 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.453 | 270,70 | 988 | 285,94 | ||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 104.801 | 65,75 | 17.290 | 50,87 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 819 | 65,12 | 135 | 51,69 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 33.975 | 7,54 | 6 | 20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 102 | -12,07 | 17 | -23,81 | ||||
| 2026-05-12 | 13F | First Eagle Investment Management, LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 29.599 | 227,68 | 5.365 | 240,79 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.995 | -9,36 | 362 | -5,74 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 | 0 | ||||||
| 2026-05-05 | 13F | CenterBook Partners LP | 16.706 | 2.756 | ||||||
| 2026-05-04 | 13F | Cooke & Bieler Lp | 226.220 | 117,31 | 37.322 | 97,80 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 33.744 | -1,80 | 5.567 | -10,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 214 | 0,00 | 35 | -7,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 3.442 | -40,90 | 624 | -39,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 15.081 | -2,60 | 2.733 | 1,33 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 10.895 | 48,94 | 1.797 | 35,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.370 | -25,50 | 1.216 | -32,20 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 51 | 0,00 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 174.059 | 2,05 | 28.716 | -7,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 8.072 | -22,45 | 1.463 | -19,31 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 41.229 | 272,74 | 7.473 | 287,75 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 22.853 | 76,94 | 4.142 | 84,09 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.460 | -4,54 | 2.077 | -0,67 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.258 | -21,77 | 208 | -28,87 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 151 | 0,00 | 25 | -11,11 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 96 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 16.925 | 2.949 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.564 | -61,70 | 283 | -60,20 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.339 | 23,20 | 786 | 28,22 | ||||
| 2026-05-12 | 13F | Robertson Opportunity Capital, LLC | 28.830 | 0,00 | 4.756 | -8,98 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Walled Lake Planning & Wealth Management, Llc | 10.544 | 2,05 | 1.740 | -7,10 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 31.584 | -11,00 | 5 | -16,67 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 35.037 | -2,79 | 5.780 | -11,51 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 125 | 0,00 | 21 | -9,09 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-06 | 13F | Goodman Financial Corp | 83.163 | 9,00 | 13.720 | -0,78 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 13 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 7 | 1 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.957 | -0,05 | 323 | -9,04 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 35.210 | -2,01 | 6.382 | 1,93 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Globeflex Capital L P | 1.371 | -16,81 | 226 | -24,16 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.699 | 323,69 | 308 | 344,93 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 5.231 | 32,87 | 863 | 21,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 36.099 | -80,55 | 6.543 | -79,77 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 90.720 | -6,73 | 14.967 | -15,11 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 21.009 | 638,71 | 3.472 | 571,57 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 3 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Hunter Perkins Capital Management, LLC | 19.992 | 16,22 | 3 | 0,00 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 125 | -5,30 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.430 | 622 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 39.370 | 34,34 | 6.495 | 22,29 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 2.574 | 0,00 | 425 | -9,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.960 | 1.443 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 11 | -26,67 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 104.666 | -92,36 | 19 | -92,44 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 436 | -46,24 | 0 | |||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 14 | 2 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Allegiance Financial Group Advisory Services LLC | 2.113 | 16,23 | 349 | 5,78 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 12.200 | 35,56 | 2.211 | 41,01 | |||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 311 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 4.400 | 726 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 279 | 0,72 | 46 | -8,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 10.900 | -25,34 | 1.798 | -32,05 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.507 | -16,44 | 817 | -13,10 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.990 | -1,22 | 542 | 2,85 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 30.694 | -63,96 | 5.563 | -62,51 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 15.269 | -6,85 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.098 | -88,34 | 199 | -87,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.007 | -25,73 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.724 | -3,31 | 312 | 0,65 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.741 | 81,46 | 1.277 | 65,20 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 88 | -37,59 | 16 | -33,33 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 13 | 18,18 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-05-13 | 13F | Gator Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 1.609.330 | 76,59 | 291.691 | 83,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9 | 800,00 | 2 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.611 | 202,82 | 292 | 216,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 60 | 10 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 59.310 | -22,83 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 70 | 0,00 | 13 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.437 | -32,43 | 761 | -35,76 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 301.665 | -50,35 | 54.677 | -48,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 51.200 | -92,91 | 9.280 | -92,62 | |||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 17.603 | 62,90 | 2.904 | 48,31 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 2.785 | -16,37 | 479 | -20,86 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 580 | 0,00 | 96 | -8,57 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 89.961 | 2,01 | 14.842 | -7,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.214.967 | -37,65 | 220 | -35,10 | ||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 1.609.259 | 265.496 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 5.610 | 5,45 | 926 | -4,05 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.815 | 82,91 | 464 | 66,91 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 39.174 | 58,99 | 7.100 | 65,39 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 3.905 | 0,36 | 635 | -4,80 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 35.697 | 7,44 | 5.889 | -2,19 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 33.200 | -52,23 | 6.018 | -50,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 625.208 | 101,62 | 113.319 | 109,72 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 37.100 | 36,90 | 6.724 | 42,40 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 833.067 | 0,25 | 151.018 | 4,28 | ||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 3.567 | -14,83 | 588 | -22,53 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 12.740 | 2,81 | 2.102 | -6,46 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 192.230 | 49,36 | 31.714 | 35,96 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 23.373 | 4.236 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.346 | 425 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 7.147 | -0,47 | 1.179 | -9,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 43 | 38,71 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.744 | 8,32 | 288 | -1,37 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 679 | 33,93 | 112 | 23,08 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 1.927 | 0,00 | 349 | 4,18 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 2.769 | 43,40 | 457 | 30,66 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Mariner, LLC | 79.144 | 33,55 | 13.057 | 21,49 | ||||
| 2025-12-15 | 13F | New Mexico Educational Retirement Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.313 | -3,17 | 238 | 0,42 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 30.399 | 116,87 | 5.510 | 125,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 63 | 3.050,00 | 11 | |||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 104 | -91,79 | 22 | -90,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.934 | 0,00 | 351 | 3,86 | ||||
| 2026-05-11 | 13F | Eubel Brady & Suttman Asset Management Inc | 111.483 | 18 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 22.484 | 4.075 | ||||||
| 2026-05-12 | 13F | Wilson Asset Management (international) Pty Ltd | 39.461 | 0,00 | 6.510 | -8,98 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 25 | -10,71 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 3.244 | -2,14 | 535 | -10,83 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 200 | 12,99 | 33 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 21.263 | -49,41 | 3.854 | -47,39 | ||||
| 2026-05-07 | 13F | Bahl & Gaynor Inc | 32.626 | -6,91 | 5.383 | -15,27 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 10 | -93,33 | 2 | -96,15 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 35 | 288,89 | 6 | 400,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 33.466 | 5.521 | ||||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | CNB Bank | 92 | 0,00 | 15 | -6,25 | ||||
| 2026-05-05 | 13F | Amica Mutual Insurance Co | 2.758 | 17,26 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 75.665 | 190,51 | 14 | 225,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 29.032 | -25,78 | 4.790 | -32,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 6.753 | 1.224 | ||||||
| 2026-04-06 | 13F | CX Institutional | 952 | -12,74 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.194 | 0,00 | 0 | |||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 4.445 | 28,65 | 733 | 17,09 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 10.557 | -73,28 | 1.913 | -72,21 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.561 | 11,58 | 258 | 1,58 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 3.551 | 16,12 | 586 | 5,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 83.362 | 0,01 | 15.109 | 4,02 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 28.895 | 4.767 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 44 | 8 | ||||||
| 2025-11-19 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 897 | 45,38 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1 | -50,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 3 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.826 | 339,50 | 512 | 357,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -40,00 | 54 | -37,93 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.700 | 3.750,00 | 1.396 | 4.002,94 | |||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 298 | -45,52 | 54 | -43,16 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.120 | 203 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 4.280 | 776 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2 | -33,33 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 9.410 | 1.552 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 14.146 | 196,07 | 2.564 | 208,17 |
