Grundlæggende statistik
| Institutionelle aktier (lange) | 150.899.495 - 90,84% (ex 13D/G) - change of -8,11MM shares -4,02% MRQ |
| Institutionel værdi (lang) | $ 27.060.560 USD ($1000) |
Institutionelt ejerskab og aktionærer
Teradyne, Inc. (MX:TER) har 1057 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,899,495 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Ameriprise Financial Inc, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Jpmorgan Chase & Co, Allspring Global Investments Holdings, LLC, Invesco Ltd., and Point72 Asset Management, L.P. .
Teradyne, Inc. (BMV:TER) 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | First Trust Advisors Lp | 332.298 | 17,79 | 64.320 | 65,64 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.656 | -20,41 | 3.030 | 11,93 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 180.135 | -26,10 | 34.867 | 3,92 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 328.938 | 175,24 | 63.669 | 287,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 124.973 | -77,93 | 24.190 | -68,97 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.862 | 27,68 | 941 | 79,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 20.533 | 72,39 | 3.974 | 142,46 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.915 | -0,78 | 371 | 39,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.500 | 677 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.611 | 118,45 | 7.667 | 207,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.000 | 968 | |||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.850 | 1.326 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.714 | 5,51 | 9.622 | 48,37 | ||||
| 2026-02-13 | 13F | Natixis | 318.924 | 165,05 | 61.731 | 272,74 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 16 | 3 | ||||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 10.969 | 0,00 | 3.252 | 53,13 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 640 | -27,77 | 124 | 1,65 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.128 | 10,06 | 605 | 54,73 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 118.764 | 22.988 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.918 | 371 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 16.515 | -37,94 | 3.197 | -12,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.080 | -12,09 | 1.370 | 23,65 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 7 | -80,56 | 1 | -75,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.058 | 205 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 53 | 10 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 3.000 | 590 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 28.281 | 2,25 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 16.098 | -1,47 | 3.116 | 155.650,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.533 | -0,24 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 3.435 | 123,05 | 665 | 214,69 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.738 | 336 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 7.252 | 5,98 | 1.404 | 49,10 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 189.786 | 36,02 | 36.735 | 91,27 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.665 | -35,53 | 903 | -9,25 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.283.086 | 104,65 | 248.354 | 193,08 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 7.495 | -95,69 | 1.451 | -93,95 | ||||
| 2026-02-02 | 13F | Gouws Capital LLC | 15.323 | 96,00 | 2.966 | 175,56 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.000 | 0,00 | 194 | 40,88 | ||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 11 | 22,22 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 3.154 | 610 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 65.612 | -9,26 | 13 | 33,33 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.097 | 33,32 | 3.503 | 87,47 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 4.931 | 15,91 | 954 | 63,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 195.831 | 0,02 | 26.954 | 53,10 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.320 | 643 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.681 | 55,42 | 519 | 118,57 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.362 | 457 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.268 | -51,88 | 439 | -32,41 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 6.659 | 81,30 | 1.289 | 155,05 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.356.256 | -13,45 | 456.077 | 21,72 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mitchell & Pahl Private Wealth, Llc | 9.992 | -2,86 | 1.934 | 36,68 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.278.913 | -42,94 | 441 | -19,67 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 123.000 | 23.808 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.979 | -10,20 | 1.851 | 26,69 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.105 | 26,29 | 1.182 | 77,59 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 288 | 56 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 23 | 15,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 43 | 0,00 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.804 | 930 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 782 | 10,61 | 151 | 55,67 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 100.000 | 19 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 194.673 | 38.286 | ||||||
| 2026-02-17 | 13F | Amundi | 593.363 | -10,98 | 114.851 | 16,52 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.180 | 228 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 184.879 | 1,06 | 35.785 | 42,12 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.219 | -1,66 | 817 | 38,31 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.750 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 209.700 | -46,32 | 40.590 | -24,51 | ||||
| 2026-02-02 | 13F | Strs Ohio | 58.751 | 1.427,98 | 11.372 | 2.049,53 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 106.000 | 20.517 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 68.600 | -4,32 | 13.278 | 34,56 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 16.600 | -57,87 | 3.213 | -40,75 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 800 | -25,86 | 155 | 4,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 17.878 | -21,86 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 229.261 | 44.376 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 6.332 | -21,93 | 1.226 | 9,77 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.814 | 85,87 | 545 | 161,54 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.977 | -14,72 | 963 | 19,93 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 27 | 0,00 | 5 | 66,67 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 279 | 54 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 125.312 | 656,40 | 24.554 | 991,73 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 96 | 0,00 | 19 | 38,46 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 87.450 | 62,49 | 16.927 | 128,51 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.831.211 | -28,87 | 354.449 | 0,03 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 125 | -53,01 | 24 | -33,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 114 | 22 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 1.267 | -16,48 | 245 | 17,79 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.293 | 1,78 | 444 | 42,90 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 163.112 | -40,80 | 31.572 | -16,75 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 11.400 | 12 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 341 | 9,29 | 66 | 57,14 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 3.920 | 46,82 | 759 | 106,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 432 | 5,11 | 84 | 48,21 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 4.327 | -4,90 | 854 | 38,70 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 133.651 | 22.929 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 58 | 0,00 | 17 | 54,55 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.400 | 2,78 | 1 | |||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.257 | 243 | ||||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 2.822 | 546 | ||||||
| 2026-02-10 | 13F | Black Swift Group, LLC | 42.750 | 8.275 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 41.246 | 7.984 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 22.500 | -80,43 | 4.355 | -72,49 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.314.987 | -37,10 | 254.529 | -11,54 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.650 | 1.868 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 30.869 | 5.975 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 5.100 | 987 | ||||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 51 | 2,00 | 10 | 50,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 84 | 1,20 | 25 | 50,00 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.383 | 461 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 219 | 42 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 4.845 | -19,81 | 938 | 31,23 | ||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 116.000 | 22.453 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 12 | -14,29 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 36.250 | 118,03 | 7 | 250,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 162 | 0,00 | 32 | 47,62 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.649 | -87,36 | 4.190 | -82,23 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.628 | 1.476 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.519 | 11,03 | 3.197 | 56,18 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.768 | -2,10 | 342 | 37,90 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.770 | 343 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.500 | -7,61 | 1.170 | 41,35 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 46.300 | -5,12 | 6.373 | 45,21 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.225 | -0,58 | 660 | 52,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.880 | -1,87 | 3.461 | 38,01 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 2.000 | -33,75 | 387 | -6,75 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.444 | -14,51 | 280 | 20,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.876 | -75,25 | 557 | -65,23 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 15.057 | 0,00 | 2.914 | 40,64 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 9 | 2 | ||||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 300 | 0,00 | 58 | 41,46 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 195.772 | 38.502 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 244 | 15,64 | 47 | 62,07 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 23.300 | 5 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.158 | 8,93 | 936 | 66,84 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 12 | 2 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 399.046 | 803,45 | 77 | 1.183,33 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 9.095 | 27,38 | 1.761 | 79,23 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 412 | -2,83 | 80 | 36,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 103.276 | 19.990 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 448 | 0,00 | 62 | 52,50 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 150 | 29 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 3 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.321 | 449 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 32.741 | -55,76 | 6.337 | -37,78 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 28.360 | 8,93 | 5.489 | 53,20 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 33.316 | -1,82 | 6.449 | 38,07 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 3.655 | -62,72 | 707 | -47,59 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 10.364 | 2.011 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 46 | -60,68 | 9 | -50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 130.534 | -87,55 | 25.266 | -82,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.072 | 18,32 | 3.111 | 66,40 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 16.775 | -10,69 | 3.757 | 45,34 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.594 | 219 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.213 | -70,05 | 4.106 | -57,88 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 3.980 | 770 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 16.814 | -2,48 | 3.255 | 37,13 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 858.428 | -24,97 | 166.178 | 5,55 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 40.806 | 861,73 | 7.898 | 1.252,40 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 3.900 | -10,30 | 755 | 26,09 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 300 | 34,53 | 58 | 93,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 352.483 | -2,04 | 68.227 | 37,76 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 20.239 | 3.917 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 130.400 | 2.270,91 | 25.240 | 3.234,21 | |||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 141.600 | 27.408 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 78.336 | 10.782 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 61.188 | 12.034 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 2.560 | 496 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.005 | 100,73 | 582 | 182,04 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.875 | 26,43 | 14.829 | 51,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.700 | 1,31 | 2.652 | 42,45 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 7.500 | 1.452 | ||||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 27 | 0,00 | 5 | 66,67 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 5.690 | 1.101 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.200 | -78,03 | 2.942 | -69,11 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 267.200 | 332,36 | 51.719 | 508,03 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 148.774 | 24,97 | 28.797 | 75,75 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 684.578 | -11,72 | 132.507 | 24,15 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.812 | 2,13 | 16.994 | 43,59 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 458.119 | -56,28 | 88.674 | -38,52 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 134 | 318,75 | 40 | 550,00 | ||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 2.040 | 9,32 | 395 | 53,91 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.756 | 160,47 | 727 | 267,17 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 737.350 | -50,24 | 142.722 | -30,02 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 1 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.111 | -0,10 | 602 | 40,65 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 38.250 | 7.404 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.243 | 241 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.585 | -36,56 | 500 | 48,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.609.854 | -2,71 | 311.603 | 36,82 | ||||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 36.448 | -21,25 | 7.055 | 10,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 225.020 | -8,00 | 43.555 | 29,38 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.945 | 28,81 | 376 | 81,64 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.494 | 206 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.388 | -2,14 | 1 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.163.094 | -8,81 | 225.147 | 28,24 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 3.081 | 0,00 | 596 | 40,57 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.096 | -25,69 | 212 | 4,43 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 98.992 | -55,32 | 19.161 | -37,17 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.663 | 0,97 | 322 | 42,04 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.127 | -1,40 | 334 | 51,13 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 750.634 | -14,30 | 145.293 | 20,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.417.246 | 1,65 | 274.322 | 42,95 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 3.945 | 0,00 | 764 | 40,77 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 1.783.216 | -17,15 | 345.208 | 16,55 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 14.800 | -20,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 96 | 19 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 68.400 | 13.240 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 165.156 | 18,65 | 31.968 | 66,85 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 56.400 | -36,84 | 10.917 | -11,19 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 24 | 5 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 228 | 0,00 | 44 | 41,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 160 | -2,44 | 31 | 36,36 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 21 | 4 | ||||||
| 2026-01-28 | 13F | Carmel Capital Management L.L.C. | 59.784 | 0,34 | 11.572 | 41,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.462 | 8,35 | 864 | 52,47 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 11.236 | -39,04 | 2.175 | -14,27 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 412.224 | -12,02 | 79.953 | 24,77 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 4.308 | 834 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.186 | 230 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.252 | 242 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 3.195 | 618 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.800 | 542 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 10.288 | 1.991 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.900 | 561 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 434 | 17,30 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.428 | 31,39 | 470 | 85,04 | ||||
| 2025-10-17 | 13F | Mayflower Financial Advisors, LLC | Put | 358 | 53,22 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.313 | 835 | ||||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.543 | 299 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 2.000 | 387 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 113.143 | 174,39 | 21.943 | 291,54 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Outlook Wealth Advisors, LLC | 3.359 | -8,92 | 650 | 28,21 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 784 | 0,00 | 179 | 57,02 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 7.210 | 1.396 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 50.770 | -27,74 | 9.827 | 1,61 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 10.311 | 31,77 | 1.996 | 85,24 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.260 | 188,54 | 1.018 | 307,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 735 | 229 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 50.823 | -5,80 | 9.837 | 32,47 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 107.358 | -0,99 | 20.780 | 39,24 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 19 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.857 | 553 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.338 | 259 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.351 | 5,48 | 1.810 | 48,28 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 5.511 | 10,64 | 1.067 | 55,62 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.061 | -4,80 | 399 | 33,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | M&G Plc | 10.483 | -0,11 | 2.034 | 40,40 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.211 | 428 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.421 | 1.630 | ||||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | 0 | ||||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 186.819 | -2,30 | 36 | 38,46 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.648 | 513 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.332 | 1,25 | 645 | 42,48 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | -86,96 | 1 | -83,33 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 6.028 | 1.167 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 4.632 | 897 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.610 | 312 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 443 | -38,39 | 131 | -5,76 | ||||
| 2026-02-17 | 13F | KP Management LLC | 25.000 | 4.839 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 5.200 | 1.007 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 250 | 48 | ||||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 5.565 | -2,20 | 1.077 | 37,55 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 189.398 | 0,00 | 36.660 | 40,63 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 69.430 | -84,07 | 13.439 | -77,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.004 | -1,30 | 969 | 38,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 372 | 72 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 203 | -93,39 | 39 | -90,76 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 25.342 | 19.245,04 | 4.905 | 27.150,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 1.035 | 200 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11 | -50,00 | 2 | -33,33 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 279 | 42,35 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 112.791 | 83,47 | 21.832 | 158,02 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 105.713 | 1,76 | 20.462 | 43,10 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.600 | -90,85 | 503 | -87,13 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 11.396 | 2.206 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 149.423 | 10,97 | 28.922 | 56,06 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 62.219 | 3,01 | 12 | 50,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.746 | 158,57 | 532 | 263,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 52.300 | 8.616,67 | 10.123 | 12.245,12 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.478 | 79,55 | 1.060 | 152,98 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.131 | -46,66 | 412 | -24,95 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.738 | 336 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.400 | 30,91 | 2.787 | 84,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 30.100 | 19,92 | 5.826 | 68,67 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 197.384 | 38.206 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 55.151 | -41,22 | 10.675 | -17,34 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.298 | 868,66 | 251 | 1.294,44 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 24.872 | -12,31 | 4.814 | 23,34 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 196.649 | -39,67 | 38 | -13,64 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 20.465 | 0,00 | 3.961 | 40,66 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 24.000 | 4.645 | |||||
| 2026-01-16 | 13F | Linden Thomas Advisory Services, LLC | 1.598 | -0,19 | 309 | 40,45 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.020 | 0,00 | 599 | 53,33 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | Call | 10.000 | 967 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.210 | -45,59 | 621 | -23,52 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14 | 3 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.420 | 9,60 | 856 | 54,05 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 1.141 | 221 | ||||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 19 | 111,11 | 4 | 200,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.737 | -3,15 | 3.433 | 36,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.802 | -14,60 | 770 | 25,82 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 1.231 | 512,44 | 238 | 781,48 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.331 | 258 | ||||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 21.852 | 5,04 | 4.230 | 47,71 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 8 | -92,00 | 2 | -92,31 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 349 | 44,21 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 851 | 24,96 | 165 | 76,34 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.787 | 7.120 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.845 | 16,70 | 357 | 64,52 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 7.000 | -13,58 | 1.355 | 21,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 755 | 146 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Call | 200 | 39 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.826 | 52,42 | 354 | 115,24 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.775 | -37,70 | 526 | -6,07 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 851 | 133,15 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.632 | -7,72 | 2.445 | 29,72 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 8.000 | -3,61 | 1.548 | 35,55 | ||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 75.898 | 14.691 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 72.299 | 16,47 | 13.994 | 63,79 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 193 | 37 | ||||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.661 | -36,00 | 1 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.445.917 | 3,12 | 473.432 | 45,02 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 2.151 | -7,08 | 416 | 30,82 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 65.147 | -96,80 | 12.610 | -95,50 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 13 | 0,00 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 1.109 | 227 | |||||
| 2026-01-30 | 13F | Keybank National Association/oh | 4.620 | 11,84 | 894 | 57,39 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 70.965 | 13.736 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 27.585 | 8,64 | 5.339 | 52,80 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 710.587 | -5,59 | 138.733 | 33,91 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.012 | -0,82 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 49 | 9 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 3.404 | 110,25 | 659 | 196,40 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prudential Plc | 10.468 | 18,27 | 2.026 | 66,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.418 | 68,04 | 662 | 136,92 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 5 | 1 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 54.100 | 15,11 | 10.472 | 61,88 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 62 | 55,00 | 14 | 180,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.360 | 1.425 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 874 | 259 | ||||||
| 2026-01-16 | 13F | Tema Etfs Llc | 2.092 | -0,19 | 405 | 40,28 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 95 | 18 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Great Waters Wealth Management | 4.012 | -19,95 | 777 | 12,63 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 94.200 | -29,44 | 18.233 | -0,77 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 46.364 | -1,91 | 8.974 | 37,96 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 29.161 | -36,10 | 5.647 | -1,77 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.981 | -7,91 | 964 | 29,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 303.580 | 15,24 | 58.761 | 62,06 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 4 | 1 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.580 | -9,66 | 693 | 26,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 320.573 | 0,14 | 62.051 | 40,83 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 145 | 0,00 | 28 | 47,37 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 2.731 | 2,13 | 529 | 43,48 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.873 | 943 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.000 | 194 | |||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 90 | 0,00 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.488 | -93,86 | 1.836 | -91,36 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.996 | 5,66 | 386 | 48,46 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.153 | 0,05 | 804 | 40,81 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 2.375 | -60,57 | 460 | -44,63 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 17 | 88,89 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 145.539 | 28.171 | ||||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.188 | 230 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.703 | 24,22 | 330 | 75,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 63 | 12 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 129.289 | 123,52 | 25.025 | 214,34 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 146 | 28 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.764 | 6,84 | 729 | 50,41 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 3.375 | 503,76 | 653 | 759,21 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.334 | 258 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.638 | 0,06 | 317 | 40,89 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baker Ellis Asset Management LLC | 4.700 | -12,53 | 910 | 23,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 17.915 | -56,40 | 3.468 | -38,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 932 | 20,73 | 276 | 85,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.097 | 0,00 | 1.954 | 40,68 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 26.021 | 5.037 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.595 | -0,66 | 696 | 39,56 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 2.157 | 418 | ||||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 684 | 0,00 | 132 | 40,43 | ||||
| 2026-02-09 | 13F | Guinness Asset Management LTD | 2.268 | -37,21 | 448 | -7,84 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.317 | -3,59 | 403 | 60,16 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.447 | 474 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 190.500 | 22,04 | 36.873 | 71,62 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 41.035 | -4,65 | 7.943 | 34,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 2 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 56.000 | -48,05 | 10.839 | -26,95 | |||
| 2026-02-17 | 13F | Sandler Capital Management | 6.123 | 1.185 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.876 | 1.912 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2.961 | 573 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.116 | -1,93 | 1.377 | 37,98 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.078.635 | 0,87 | 1.370.141 | 41,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.383 | 10,32 | 848 | 137,54 | ||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 42.891 | 8.302 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 139.802 | -28,43 | 27.060 | 0,65 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 47.478 | -6,23 | 9.221 | 32,81 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 2 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 10.770 | 1,61 | 2.085 | 42,94 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 62.290 | 109,81 | 12.073 | 195,45 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 203 | 4,10 | 39 | 50,00 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 60.000 | -31,82 | 11.614 | -4,12 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 423.300 | 569,78 | 81.934 | 841,98 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 331 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 861.308 | 22,52 | 166.715 | 72,30 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.222 | 237 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.060.223 | 398.777 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 3.467 | 671 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 5.624 | -37,28 | 1.089 | -11,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.745 | 37,39 | 542 | 97,45 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 11 | 2 | ||||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 1.408 | 273 | ||||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 451.753 | -26,10 | 87.441 | 3,93 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 219.080 | -26,71 | 42 | 5,00 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 6.114 | -1,91 | 1.183 | 38,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 44 | 852 | |||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 2.421 | -78,88 | 469 | -70,32 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 617.541 | 35,19 | 119.531 | 90,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.572 | 19,82 | 304 | 68,89 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 51.995 | -7,00 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 340 | 0,00 | 66 | 41,30 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 2.700 | 1,35 | 523 | 42,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 81.726 | 229,47 | 16 | 400,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.768 | 1.117 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 161.925 | 3,63 | 31.783 | 47,78 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 221.054 | 42.787 | ||||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.638 | 1.285 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 45 | -80,18 | 9 | -74,19 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.613 | 1.667 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.490.356 | -14,58 | 869.157 | 20,12 | ||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 16.686 | 320,20 | 3.230 | 491,39 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.398.237 | 5,32 | 2.980.483 | 48,11 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 4.295 | 2,43 | 831 | 44,02 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.300 | -99,38 | 252 | -99,13 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.214 | 4,70 | 1.842 | 60,45 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.653 | 18,51 | 1.094 | 66,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.098 | 212 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.940 | -15,65 | 763 | 18,69 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 313.669 | 9,34 | 60.713 | 53,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 38.191 | -3,35 | 7.392 | 35,93 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.893 | -27,14 | 754 | 2,45 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 199.289 | 11,12 | 38.574 | 56,26 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.112 | 215 | ||||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 1.031.838 | 200 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 6.099 | 1.181 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 102.454 | 4,77 | 19.831 | 47,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 256.269 | 19,92 | 50 | 68,97 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 41 | 57,69 | ||||
| 2026-03-05 | 13F | XXEC, Inc. | 26.397 | -58,23 | 5.109 | -41,26 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.409 | -69,74 | 273 | -57,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 138.127 | 3.881,75 | 26.736 | 9.247,90 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.816 | 0,00 | 1.513 | 40,65 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 9.038 | -2,85 | 1.749 | 36,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.304 | 37,67 | 3.841 | 122,15 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 37.352 | 0,00 | 7.230 | 40,61 | ||||
| 2026-01-23 | 13F | Valley National Advisers Inc | 1.056 | 126,12 | 0 | |||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 15.141 | 4,03 | 2.931 | 46,28 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | 5 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 98.868 | -16,62 | 19.137 | 17,25 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.202 | 0 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 28 | 0,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 23.100 | -55,49 | 4.471 | -37,41 | |||
| 2026-02-14 | 13F | American Trust | 2.508 | -2,90 | 485 | 36,62 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 28.091 | -14,60 | 5.437 | 20,10 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 16.269 | 0,00 | 3.149 | 40,64 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 30.538 | -0,97 | 5.911 | 39,26 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.284 | -6,63 | 1.797 | 31,36 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 93.733 | -11,28 | 18.143 | 24,76 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.992 | 22,27 | 579 | 72,32 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.694 | 1.489 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 355 | -23,16 | 69 | 7,94 | ||||
| 2026-03-05 | 13F | Worthington Financial Partners, LLC | 4.177 | 809 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.546 | 1,08 | 1.073 | 42,12 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.424 | -24,93 | 276 | 5,36 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.551.671 | -5,91 | 300.341 | 32,32 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 27 | 0,00 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 50.203 | 45,49 | 9.717 | 104,61 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 82.779 | -7,61 | 13.643 | 29,99 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 761 | 240 | ||||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J. Team Financial, Inc. | 1.244 | 241 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 92.167 | 9,18 | 17.840 | 53,53 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.690 | 327 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 56.300 | 0,72 | 10.897 | 41,63 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.350 | 41,05 | 1.423 | 98,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.208 | -19,21 | 6.428 | 13,61 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 224.775 | 47,13 | 43.507 | 106,91 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 120 | 23 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 313.282 | -22,51 | 60.639 | 8,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 20.017 | -56,95 | 3.874 | -39,47 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3.354 | -9,15 | 649 | 27,76 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 232 | -15,64 | 45 | 18,92 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 871.556 | -42,53 | 168.698 | -19,18 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.510 | 292 | ||||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 7.277 | 342,64 | 322 | 42,48 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 130 | 26,21 | 25 | 78,57 | ||||
| 2026-02-12 | 13F | Laffer Investments | 2.323 | 450 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.392 | -40,47 | 1.230 | -25,81 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33 | 6 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 2.287 | 443 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.308 | -14,17 | 253 | 21,05 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 35.739 | 70,75 | 4.919 | 161,37 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 910.023 | 3.233,42 | 176.144 | 4.588,42 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.919 | 0,00 | 371 | 40,53 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 1.285 | 249 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.332 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 142.511 | 2,29 | 27.584 | 43,85 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.000 | 774 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.100 | 600 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 5.142 | 995 | ||||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.157 | 224 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 18.900 | 89,00 | 3.658 | 153,15 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38.528 | -1,32 | 7.457 | 38,79 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 1.072 | 247 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 247 | 0 | ||||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 10.401 | 5,36 | 2.013 | 48,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 17.825 | -20,74 | 3.446 | 11,34 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.759 | 921 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 11.785 | 102,77 | 2.281 | 185,48 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.626 | 315 | ||||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 1.482 | 287 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.549 | -3,37 | 300 | 35,91 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 3.488 | 675 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 14 | 0,00 | 3 | 100,00 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 123.172 | 5,03 | 23.841 | 47,70 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 21.428 | 64,05 | 4 | 300,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 17.749 | 5,45 | 3.435 | 48,32 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.305 | 253 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 54.509 | -1,78 | 10.551 | 38,13 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 1.800 | -3,33 | 348 | 35,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.986 | 35,22 | 1.933 | 90,16 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.241 | 134,19 | 2.443 | 258,74 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 9.300 | 1.800 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 9.300 | 1.800 | |||||
| 2026-01-13 | 13F | Trust Point Inc. | 1.090 | 211 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.481 | -0,58 | 4.158 | 39,83 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.429 | 277 | ||||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 2.670 | 517 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.945 | -20,77 | 377 | 11,57 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 5.234 | -37,38 | 1.013 | -11,91 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 23 | 4 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.442.014 | 1,88 | 472.677 | 43,27 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 14.270 | -41,22 | 4.231 | -9,96 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 41 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 19.232 | 3.723 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 8.500 | 1.645 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.329 | -18,96 | 0 | |||||
| 2026-02-13 | 13F | Storgate, LLC | 1.938 | 375 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.184 | 146,66 | 6.617 | 246,93 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 3.759 | 26,35 | 728 | 77,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 20 | 6 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 73.758 | 7,74 | 14.277 | 51,52 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 26.346 | -0,73 | 5.100 | 39,62 | ||||
| 2026-02-09 | 13F | Poinciana Advisors Group, Llc | 3.134 | 0,00 | 607 | 40,60 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 475.161 | 2.248,56 | 91.972 | 4.956,18 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 53.113 | 1.227,49 | 10.281 | 1.769,09 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 200 | 0,00 | 39 | 40,74 | ||||
| 2026-02-09 | 13F | Key FInancial Inc | 50 | 0,00 | 10 | 28,57 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.232 | 0,00 | 819 | 40,72 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 92.655 | 1,68 | 17.987 | 43,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 113 | -0,88 | 22 | 110,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 4.470 | 865 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.604 | -6,46 | 8.053 | 31,55 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 48.650 | 0,00 | 9.417 | 40,62 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 421.588 | 58.027 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 8.392 | 88,54 | 1.624 | 165,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 27 | 5 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2.791 | 6,49 | 540 | 50,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.700 | 0 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 417.327 | 2.732,41 | 81 | 3.900,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 3.054 | 0,39 | 591 | 41,39 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.183 | 3.132 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 80.629 | 9,96 | 15.607 | 54,62 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 45.107 | 92,39 | 8.731 | 170,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.163.538 | -1,08 | 802.787 | 39,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.651.315 | -21,57 | 319.629 | 10,29 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 3.846 | 744 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.315 | -9,75 | 1.416 | 26,91 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 23.000 | 4.452 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 4.500 | 1 | ||||||
| 2026-01-16 | 13F | SWS Partners | 15.690 | -1,11 | 3.037 | 39,12 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 115 | -46,51 | 22 | -24,14 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 33.517 | 6.488 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 92 | -38,67 | 18 | -15,00 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 440 | 0,00 | 85 | 41,67 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 1.139 | 221 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 14.236 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 938 | 286 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 51.895 | -54,68 | 10.045 | -36,28 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.322 | 8,63 | 256 | 52,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.569 | 9,74 | 497 | 54,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.649 | 4.384 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.447 | 280 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 879.797 | -23,35 | 170.293 | 7,79 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 31.001 | -8,72 | 6.001 | 28,37 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 40.374 | 19,06 | 7.815 | 67,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 100,00 | 15 | 1.400,00 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.216 | 3,03 | 1.397 | 44,81 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 162 | 0,00 | 31 | 40,91 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 23.686 | 8,97 | 4.585 | 53,21 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 40.508 | 7.841 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 37.102 | -14,52 | 7.181 | 20,22 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 199.761 | -3,70 | 38.666 | 35,43 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 27.201 | -3,01 | 5.265 | 36,40 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.654 | 0,73 | 320 | 41,59 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.126 | 17,60 | 2.154 | 65,36 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 16.600 | -19,42 | 3.210 | 13,27 | ||||
| 2026-03-02 | 13F | Tobam | 2.262 | 0 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 950 | 282 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 177 | 1.509,09 | 52 | 2.500,00 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 8.300 | 1.607 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 3.000 | -90,00 | 581 | -85,95 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.354 | 262 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.617 | 313 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 49.745 | -28,01 | 9.629 | 1,23 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 1.632 | 316 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 3.572 | 0,25 | 691 | 41,02 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 21.614 | 4.184 | ||||||
| 2025-10-21 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.804 | 31,74 | 3.059 | 85,22 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.183 | 229 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 97 | 19 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 93.000 | 12.801 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.748 | 0,00 | 2 | 100,00 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 262 | 43,17 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 361 | 0,00 | 70 | 40,82 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 30.133 | -19,44 | 5.833 | 13,29 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.600 | 4,00 | 503 | 46,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 400 | 0,00 | 77 | 40,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.668 | 0,00 | 710 | 40,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 21.994 | 3.027 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 141.918 | -3,72 | 27.470 | 35,39 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.253.564 | -19,56 | 436.200 | 13,12 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 273 | 0,00 | 53 | 36,84 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.400 | 0,00 | 1.432 | 40,67 | ||||
| 2026-01-27 | 13F | Purus Wealth Management, LLC | 11.215 | 1,42 | 2.171 | 42,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.907 | 5,65 | 369 | 48,79 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 13.506 | 2.614 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.498 | -5,90 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 76.037 | 570,34 | 14.718 | 842,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 91.760 | 11,55 | 17.761 | 56,87 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 52.573 | 34,59 | 12.673 | 135,71 |
