Grundlæggende statistik
| Institutionelle aktier (lange) | 83.800.209 - 73,81% (ex 13D/G) - change of -2,37MM shares -2,05% MRQ |
| Institutionel værdi (lang) | $ 6.540.489 USD ($1000) |
Institutionelt ejerskab og aktionærer
Qorvo, Inc. (MX:QRVO) har 551 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,800,209 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Starboard Value LP, FIL Ltd, State Street Corp, Millennium Management Llc, Contour Asset Management LLC, D. E. Shaw & Co., Inc., Dimensional Fund Advisors Lp, and Lsv Asset Management .
Qorvo, Inc. (BMV:QRVO) 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 | Bank Of America Corp /de/ | 196.070 | -34,40 | 16.570 | -39,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 154.509 | 13.058 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.755 | 42,32 | 371 | 22,04 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.184 | -41,58 | 556 | -46,49 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 185.087 | -33,06 | 15.642 | -37,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.849 | 2,42 | 325 | -4,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 309.000 | 26.114 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 195 | 16 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 10.000 | 55,93 | 845 | 44,69 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 5.800 | 490 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 28.249 | -2,02 | 2.387 | -9,07 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.300 | 448 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.648 | 8,87 | 1.056 | -0,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.811 | -43,26 | 526 | -38,81 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 232 | 20 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 43.300 | 51,40 | 3.917 | 63,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 26.700 | 0,00 | 2.256 | -7,20 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 17.100 | 39,02 | 1.547 | 49,95 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 10 | -9,09 | 1 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 155.180 | 13.114 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.969 | 251 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 327 | -32,30 | 25 | -37,50 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.024 | -11,19 | 1.101 | -17,60 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 289 | 0,00 | 22 | -8,33 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.256 | 275 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 27.301 | -4,34 | 2.307 | -11,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 410.005 | -5,98 | 34.650 | -12,76 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 275 | -27,44 | 21 | -30,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 26.700 | 0,00 | 2.256 | -7,20 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.935 | 333 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 253.954 | 137,75 | 21.462 | 120,61 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 43.421 | 72,29 | 3.361 | 57,82 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.483 | 14,61 | 125 | 6,84 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.749 | -8,71 | 627 | -24,21 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 9.293 | -9,57 | 719 | -17,17 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.772 | 53,79 | 403 | 42,91 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.427 | -84,40 | 205 | -85,52 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 479.098 | -8,77 | 40 | -14,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.269.862 | -7,93 | 867.906 | -14,57 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 499 | 0,00 | 42 | -6,67 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.892 | 0,44 | 498 | -6,93 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.539 | -37,65 | 274 | -43,01 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.573 | -99,69 | 217 | -99,71 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 41 | -41,43 | 4 | -40,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.570 | -0,09 | 3.344 | -7,29 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 87 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 780.442 | 84,04 | 65.955 | 70,77 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 47.355 | 4.002 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.414 | -1,72 | 965 | -8,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 14.000 | -45,31 | 1.183 | -49,25 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.489 | -4,66 | 802 | -11,59 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.844 | -1,28 | 240 | -8,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 63.300 | -52,55 | 5.349 | -55,98 | |||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.084 | 2,33 | 430 | -5,09 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 683.772 | 23,51 | 57.786 | 14,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.500 | -30,56 | 211 | -35,47 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.275 | -11,65 | 192 | -17,95 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.105 | -39,44 | 625 | -44,78 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 200 | -50,00 | 15 | -54,55 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 718 | 160,14 | 56 | 139,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.679 | -19,94 | 902 | -25,70 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.503 | 212 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 11.983 | -15,63 | 1.013 | -21,73 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 25.000 | 498,52 | 2.113 | 455,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 37.400 | -2,86 | 2.895 | -11,04 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 146 | 11 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 108.609 | -50,41 | 9.179 | -53,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 691.087 | 48,60 | 58.404 | 37,88 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 10.700.006 | -3,65 | 904.258 | -10,60 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 72 | 6 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 271.236 | -51,76 | 22.922 | -55,24 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | -25,93 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 2 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 7.294 | 17,65 | 616 | 9,22 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 33.115 | -87,95 | 2.799 | -88,82 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 25.880 | 0,00 | 2.187 | -7,21 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 43 | 4 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 8.700 | 735 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 42.228 | -18,29 | 3.569 | -24,20 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.552 | 0,00 | 216 | -7,33 | ||||
| 2026-01-29 | 13F | Comerica Bank | 19.269 | -49,91 | 1.628 | -53,53 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.505 | -94,26 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 203 | -0,98 | 17 | -5,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.000 | 0,00 | 85 | -7,69 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 18.662 | 1.577 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 26.702 | -71,03 | 2.257 | -73,12 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 328.413 | -18,43 | 27.758 | -24,30 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 402.372 | 9.817,97 | 34.004 | 9.115,18 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 18.888 | 22,88 | 1.596 | 14,08 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 82 | -57,29 | 7 | -64,71 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.686 | -77,92 | 1.917 | -79,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 129.662 | 30,92 | 10.958 | 21,47 | ||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 12.462 | -62,05 | 1.053 | -64,78 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 21.840 | -58,26 | 2 | -75,00 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 166.900 | 24,46 | 14.105 | 15,48 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 198.200 | 49,92 | 16.750 | 39,11 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 850 | 66 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 10 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 133.322 | -5,29 | 11.358 | -11,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 2.652 | 0,00 | 224 | -7,05 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 150 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 407 | 0,00 | 34 | -8,11 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.139 | -44,11 | 434 | -48,15 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 67.611 | 5.714 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 35.158 | -7,82 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 97 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.776 | 10,38 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 374.139 | 19,47 | 31.619 | 10,85 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 8.022 | 5,14 | 678 | -2,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 199 | 3.880,00 | 17 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 100.000 | 8.451 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.327 | 0,00 | 2.478 | -7,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.842 | -3,36 | 143 | -11,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.959 | 16,60 | 2.363 | 8,15 | ||||
| 2026-02-17 | 13F | Man Group plc | 247.239 | 69,74 | 20.894 | 57,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 16.578 | -14,74 | 1.401 | -20,85 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 10.330 | -62,79 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 76.869 | 90,07 | 6.496 | 76,38 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 124.848 | 18,90 | 10.551 | 10,32 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 11.000 | 930 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.775 | -2,93 | 2.601 | -9,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.610.045 | 13,21 | 305.085 | 5,04 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 645 | 0,00 | 55 | -6,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.222 | -76,92 | 1.552 | -78,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 338 | 215,89 | 29 | 222,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.424 | -14,04 | 205 | -20,31 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 11.404 | -74,95 | 964 | -76,77 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 536 | 24,36 | 45 | 15,38 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.193 | 1.111 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.454 | 345 | ||||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 154.340 | -0,12 | 12 | -15,38 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.745 | -13,95 | 147 | -20,11 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 31 | 3,33 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 14.038 | 0,00 | 1.186 | -7,20 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 46.636 | -25,90 | 3.670 | -33,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.364 | 29,42 | 1.298 | 20,07 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 37.131 | -54,42 | 3.138 | -57,72 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 9.185 | 0,67 | 776 | -6,62 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Water Island Capital Llc | 109.521 | 9.256 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 19.975 | 271,21 | 1.688 | 244,49 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 68.600 | -10,44 | 5.797 | -16,90 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 700 | 16,67 | 59 | 9,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.053 | 89 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 173.645 | 1,58 | 14.675 | -5,75 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 112.715 | 9.672 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 25.475 | 0,00 | 2.153 | -7,24 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 970 | 0,00 | 82 | -7,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 11.891 | -46,57 | 1.005 | -50,47 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 75.000 | 17,08 | 6.338 | 8,64 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.195 | 117,08 | 946 | 101,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 26.518 | 95,95 | 2.241 | 81,90 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 8.223 | -69,33 | 636 | -73,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 3.782 | 6,39 | 320 | -1,85 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 863.875 | -41,07 | 73.006 | -45,32 | ||||
| 2026-01-30 | 13F | Innealta Capital, Llc | 2.516 | 213 | ||||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.672 | 284 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.336 | 0,00 | 113 | -7,44 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.547 | 0,00 | 215 | -6,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 661 | 17,83 | 56 | 7,84 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Lepercq De Neuflize Asset Management LLC | 18.700 | 0,00 | 1.580 | -7,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 452 | -5,44 | 35 | -15,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.753 | -1,63 | 368 | -10,05 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.552 | -61,65 | 976 | -64,42 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 13.400 | 1.132 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.194 | 101 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 14 | -86,92 | 1 | -92,31 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 523 | 142,13 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 5.145 | 31,05 | 435 | 21,57 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 373.420 | -34,02 | 31.558 | -38,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 90.096 | 11,87 | 7.614 | 3,80 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 154 | 13 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 46.282 | -7,77 | 3.911 | -14,42 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.514 | -15,82 | 466 | -21,98 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 15 | 1 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 126 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.880 | 78,10 | 412 | 65,46 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | -27,03 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 22.121 | -86,52 | 1.869 | -87,49 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.007 | -0,15 | 155 | -8,28 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 949 | -4,24 | 80 | -11,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 83.901 | 7.090 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 15.024 | 1,46 | 1.270 | -5,86 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.707 | 13,80 | 144 | 5,88 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 118 | -11,94 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.008 | -0,58 | 508 | -7,82 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4 | -60,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 698.958 | 198,11 | 54 | 184,21 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.711 | 4,55 | 229 | -2,97 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | -99,32 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12 | 20,00 | 1 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 51 | 4 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 151.007 | -0,77 | 12.762 | -7,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 58.649 | -4,49 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 530 | -3,28 | 45 | -10,20 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 141 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.030 | 5.023 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 9.265 | 717 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.522 | -68,07 | 728 | -73,78 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.291 | -3,49 | 332 | -11,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 103 | 14,44 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.392 | -47,33 | 562 | -50,96 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 457.028 | 29,67 | 38.623 | 20,32 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 7.626 | 0,63 | 590 | -7,81 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 111.028 | 9.383 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.185 | 1,33 | 359 | -4,52 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 81 | -4,71 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 45.721 | -56,63 | 3.864 | -59,76 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 442.000 | 28,22 | 37.354 | 18,98 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 31.600 | -16,18 | 2.671 | -22,23 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 210.714 | 211,17 | 17.807 | 188,75 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 17.123 | -0,47 | 1.447 | -7,66 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 3.529 | 298 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 209 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 932 | 80 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.729 | -0,26 | 0 | |||||
| 2025-11-14 | 13F | Investment Management Corp of Ontario | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | -6,19 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.302 | -16,32 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 14.019 | 12,00 | 1.085 | 2,65 | ||||
| 2026-02-13 | 13F | Ossiam | 462.763 | 1,47 | 39.108 | -5,85 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 12.837 | 0,00 | 1.085 | -7,27 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 14.500 | -66,36 | 1.225 | -68,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 427 | -13,91 | 36 | -20,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.386 | 202 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 816 | -1,92 | 69 | -9,33 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 36.574 | -32,98 | 3.091 | -37,83 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 18.417 | -0,07 | 1.556 | -7,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -28,57 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.577 | -49,93 | 387 | -53,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.575 | 0,66 | 978 | -6,32 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.346 | -0,71 | 283 | -8,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 86.300 | 118,48 | 7.293 | 102,75 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.850 | 663 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.247 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 5.119 | 433 | ||||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 2.522 | -43,63 | 213 | -47,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.506 | -23,11 | 271 | -29,61 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 42.222 | 200,77 | 3.846 | 222,84 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 204.942 | -3,91 | 17.320 | -10,85 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.693 | -2,82 | 650 | -9,72 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.439 | 375 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 3.600 | 0 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 35.837 | 2,62 | 3.031 | -4,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 61 | 5 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.816 | 4,13 | 431 | 2,14 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 4.363 | -89,35 | 369 | -90,14 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 83.511 | 0,60 | 7.058 | -6,67 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 225 | 0,00 | 17 | -10,53 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.816 | -3,06 | 1.759 | -10,03 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 7.399 | -42,98 | 625 | -47,08 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 64 | -68,78 | 5 | -76,47 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.751 | -18,73 | 232 | -24,68 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.377 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 393.847 | -1,69 | 33.284 | -8,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 19.270 | 1,58 | 1.629 | -5,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.600 | 389 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.700 | 1.750,00 | 313 | 1.633,33 | |||
| 2025-11-07 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 61.800 | 5.223 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 18.475 | 1.579 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.762 | -98,84 | 233 | -98,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 35 | 3 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16.436 | 1.389 | ||||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 34.477 | 298,44 | 2.914 | 269,67 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 5.122 | -57,47 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 994 | -1,00 | 84 | -7,69 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 6 | 1 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 77.640 | -8,73 | 6 | -14,29 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 159.951 | -3,01 | 13.517 | -10,01 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 28.901 | -1,55 | 2.442 | -8,64 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.495 | 271 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.369 | 200 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 478 | 3,69 | 37 | -5,26 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.767 | -50,07 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.475 | -2,52 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.202 | 207 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 24.620 | -5,61 | 2.081 | -12,42 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 4.344 | -0,91 | 367 | -8,02 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.690 | 0,00 | 131 | -8,45 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.327 | -5,90 | 6.450 | -12,68 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 355.566 | 30,35 | 27.521 | 19,38 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.040 | 0,00 | 88 | -7,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 676 | -79,17 | 57 | -80,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 69.133 | -3,86 | 5.842 | -10,80 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 20.417 | 240,97 | 1.725 | 216,51 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 22.405 | 16,89 | 1.893 | 8,48 | ||||
| 2026-02-09 | 13F | Vulcan Value Partners, LLC | 1.103.354 | -7,85 | 93 | -99,91 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221.303 | 12,54 | 17.129 | 3,08 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.274 | -23,79 | 361 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 3.850 | 325 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 5.000 | 0,00 | 423 | -7,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 273.734 | -40,91 | 23.133 | -45,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.241 | -70,97 | 865 | -73,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 22 | 0,00 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.328 | 366 | ||||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.093.721 | 92.430 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 11.900 | 0,00 | 1.006 | -7,20 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.490 | 210 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.956.817 | 90,57 | 165.371 | 76,82 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 18.876 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 6.175 | 43,81 | 522 | 33,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 16.771 | 1,37 | 1.417 | -5,91 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 150 | 13 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 41 | -31,67 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 38.765 | -64,11 | 3.276 | -66,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 275.000 | 23.240 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 460.789 | 73,19 | 38.945 | 60,74 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.283 | -9,01 | 1.880 | -16,67 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 112.450 | 0,00 | 9.503 | -7,21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 126.600 | 335,05 | 10.699 | 303,70 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 55 | 111,54 | 4 | 100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 52 | -49,51 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 240.526 | -62,31 | 20.327 | -65,03 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 41 | 3 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 23.800 | 2.011 | |||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 5.684 | -2,34 | 480 | -9,43 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 36.600 | 3.093 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 419.640 | -16,77 | 35 | -22,22 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 76 | 0,00 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 559 | 54,42 | 49 | 45,45 | ||||
| 2025-11-14 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 10.557 | 892 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 57.776 | -95,70 | 5 | -96,72 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 463 | 0,00 | 36 | -10,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.974 | 251 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.246 | -6,10 | 274 | -12,74 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 254 | -7,33 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 173 | 1,17 | 15 | -6,67 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.099 | -33,30 | 1.107 | -38,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 150,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 167.956 | 14.194 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 141.600 | 669,57 | 11.967 | 614,39 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.373 | -2,90 | 116 | -9,37 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.791 | -7,00 | 236 | -13,92 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.775 | 36,04 | 319 | 26,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.012 | -41,50 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 893.353 | 12,74 | 75 | 4,17 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 118.017 | 13,26 | 9.974 | 5,09 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 269 | 23 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 63.984 | -9,87 | 5.407 | -16,38 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 208 | -57,29 | 16 | -60,98 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 354.432 | -70,89 | 29.953 | -72,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 76 | 52,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.509 | 214 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 69.859 | 0,00 | 5.904 | -7,21 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 28.108 | 0,22 | 2.375 | -7,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.528.101 | -0,35 | 129.167 | -7,54 | ||||
| 2025-11-12 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 6.777 | 573 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.574 | 82,59 | 640 | 81,82 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.499 | -84,53 | 127 | -85,71 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.458 | -10,98 | 461 | -17,38 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 20.009 | 375,05 | 1.691 | 341,25 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 14.547 | 2,05 | 1.126 | -6,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.269 | -6,24 | 361 | -13,04 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 3.115 | -29,68 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 126.256 | -12,41 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 40.000 | -88,25 | 3.380 | -89,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | -32,43 | 211 | -37,20 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 100 | -20,00 | 8 | -27,27 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 2.725 | -75,84 | 230 | -77,60 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 6.494 | 0,00 | 549 | -7,28 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.085 | 31,49 | 802 | 28,32 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 204.657 | 83,09 | 17.296 | 69,89 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 11 | 57,14 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.851 | -23,40 | 840 | -29,91 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.793 | 405 | ||||||
| 2025-10-31 | 13F | Retirement Systems of Alabama | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25.091 | -0,54 | 2.120 | -7,71 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 511.748 | 43.248 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.574 | -3,18 | 387 | -10,23 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 191.826 | -17,33 | 16.211 | -23,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 22.328 | 1.887 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -14,29 | 141 | -21,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 532.586 | 1,25 | 45.009 | -6,06 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 542.786 | 12.037,43 | 45.871 | 11.170,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 16 | -42,86 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 15.055 | 36,37 | 1.272 | 26,57 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 1.042 | 0,00 | 81 | -9,09 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 82 | 6 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 473.106 | -1,54 | 39.982 | -8,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 21.124 | -11,77 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 62.243 | 144,41 | 5.260 | 126,82 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 67.392 | -4,10 | 5.695 | -11,02 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.516 | 0,00 | 297 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.272 | 6,61 | 485 | -2,41 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 76 | -35,59 | 6 | -44,44 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 17.700 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.561 | -3,85 | 3.005 | -10,78 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 5.065 | -38,90 | 428 | -43,31 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 96.131 | 8,00 | 8.124 | 0,21 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.325 | 0,00 | 103 | -8,11 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.728 | 146 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 68.578 | 2.789,93 | 5.796 | 2.582,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | CENTRAL TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 12 | 1 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.955 | 4,41 | 306 | -4,37 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.242 | 39,71 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.856 | 0,00 | 241 | -7,31 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 12.860 | -47,94 | 1.087 | -51,71 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 4.375 | 370 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.881 | -5,14 | 243 | -11,96 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 59 | -95,70 | 5 | -96,77 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 12.534 | -3,37 | 1.059 | -10,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.869.834 | 8,26 | 158.027 | 0,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 72.329 | -10,16 | 6.113 | -16,64 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 134.515 | -2,67 | 11.368 | -9,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.800 | -45,10 | 237 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 28.081 | 18,06 | 2.373 | 9,56 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 35.321 | 10,43 | 2.985 | 2,44 | ||||
| 2026-02-13 | 13F | Boston Partners | 304.024 | -7,92 | 25.541 | -15,17 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 51 | 4 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 13.900 | 52,75 | 1.175 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | -17,54 | 4 | -40,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 1 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 2.452 | 0,00 | 207 | -7,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 218 | 0,00 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 10.000 | 845 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.901 | 202,23 | 887 | -49,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 13.524 | -46,84 | 1.143 | -50,71 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.364 | -3,05 | 284 | -10,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 10.213 | 863 | ||||||
| 2026-02-11 | 13F | 111 Capital | 2.661 | 225 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 404 | -99,23 | 39 | -99,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 69.204 | 5.848 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 125 | 11 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 673 | 4,67 | 52 | -3,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 638.116 | 77,69 | 53.927 | 64,88 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.618 | -2,79 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 801.559 | 93,12 | 62.041 | 76,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 942.155 | 1.085,70 | 79.622 | 1.000,19 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 159.652 | 1.436,74 | 2.020 | 113,53 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 250 | 0,00 | 21 | -4,55 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 8.536 | -10,72 | 721 | -17,13 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 227.154 | -16,27 | 19.197 | -22,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.829 | 662 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 132.064 | -7,58 | 11.221 | -13,78 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 140 | 12 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 5.013 | 0,00 | 424 | -7,24 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 11.979 | 0,00 | 1.012 | -7,24 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 10.000 | 1 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 8 | 0,00 | 1 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.200 | 0,00 | 101 | -7,34 | ||||
| 2026-02-17 | 13F | Fmr Llc | 666.159 | 9,48 | 56.297 | 1,58 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 11.409 | 0,00 | 964 | -7,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 20.121 | 63,68 | 1.700 | 52,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 34.936 | -75,83 | 2.952 | -77,57 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.175 | -31,40 | 478 | -37,24 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18.165 | 19,68 | 1.535 | 11,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.448 | 314 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 56 | -26,32 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 335.623 | 107,81 | 28.363 | 92,83 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 662 | -44,37 | 51 | -49,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.781 | -0,09 | 1.918 | -3,13 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 2 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 3.918 | 16,64 | 303 | 7,07 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 8.341 | 0,00 | 1 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 4.500 | 384 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 131 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 82.417 | -34,21 | 6.965 | -38,95 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 210.752 | -3,21 | 17.811 | -10,20 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 124.268 | 10.502 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 9.537 | 806 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 9.610 | 1,75 | 812 | -5,58 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 68.949 | 5.827 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.700 | -30,90 | 2.003 | -35,92 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 3.557.049 | 1,56 | 300.606 | -5,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 28.000 | -62,82 | 2.366 | -65,50 | |||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.955 | -85,39 | 165 | -86,46 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | -53,33 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 290.159 | 729,03 | 24.521 | 669,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.400 | 16,34 | 21.837 | 7,95 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 37.380 | -72,55 | 3.159 | -74,54 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 305.241 | -46,69 | 25.796 | -50,54 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.294 | -3,91 | 278 | -10,90 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 9 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.043 | 27,22 | 1.947 | 18,07 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.892 | -31,42 | 247 | -35,68 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.249 | 1,03 | 275 | -8,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 80.215 | 7.306 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.555.461 | 2,28 | 131 | -5,07 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 7.216 | -54,21 | 610 | -57,56 | ||||
| 2026-02-17 | 13F | Amundi | 259.877 | -39,78 | 21.962 | -44,93 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.747 | 11,55 | 655 | 3,48 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 800,00 | 2 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.879 | -21,97 | 159 | -27,85 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.200 | -88,37 | 355 | -89,23 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.287.404 | 71,75 | 193.309 | 59,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 621.120 | -4,63 | 52.491 | -11,51 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.200 | -58,71 | 1.623 | -61,70 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 25.763 | 470,61 | 2.177 | 429,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.766 | 234 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.776 | 33,90 | 1.756 | 24,20 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.450 | -1,76 | 207 | -8,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 100.371 | 51,96 | 8.482 | 41,01 | ||||
| 2026-02-17 | 13F | 13D Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.608 | -2,40 | 220 | -9,47 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 19.543 | 147,60 | 1.652 | 129,94 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.648 | 21,56 | 282 | 11,46 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 27.087 | 5,01 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 112.715 | -2,05 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 577.128 | 44,09 | 48.773 | 33,70 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 498 | 30,37 | 42 | 23,53 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 50 | -51,92 | 4 | -62,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 53.541 | -5,64 | 4.585 | -11,28 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 1.398.701 | 118.204 | ||||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 7.510.871 | 0,00 | 634.744 | -7,21 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 51.203 | 0,08 | 4.327 | -7,13 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 7.487 | -68,62 | 633 | -70,92 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 497 | 0,81 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 10.324 | -10,61 | 872 | -17,11 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.199 | 1,88 | 402 | -6,73 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.197 | 247 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 36.500 | 3.085 | ||||||
| 2025-12-29 | 13F | Cape Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 8.961 | -3,23 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 18 | 63,64 | 1 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.055 | -18,29 | 174 | -24,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 90.663 | 9,17 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 192 | -29,93 | 16 | -33,33 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 41.800 | -5,64 | 3.533 | -12,44 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 15.041 | -45,83 | 1.271 | -49,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 59 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 36.600 | -19,56 | 3.334 | -13,72 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 23.800 | -29,17 | 2.168 | -24,02 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 41.200 | -60,57 | 3.482 | -63,42 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 550.658 | 835,94 | 46.536 | 768,53 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 755.952 | -1,31 | 63.886 | -8,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.039 | 0,00 | 341 | -7,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 161.039 | 73,54 | 14.667 | 86,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 2.248.922 | -4,42 | 190.056 | -11,32 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 145.937 | 0,20 | 12.333 | -7,03 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 7 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 39.100 | -10,22 | 3.054 | -23,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 399.496 | -1,21 | 33.761 | -8,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 355.311 | -51,40 | 30.027 | -54,91 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 24.352 | 570,12 | 2.058 | 523,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.827 | 1,83 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.711 | 6,79 | 990 | -0,90 |
