Grundlæggende statistik
| Institutionelle aktier (lange) | 130.135.970 - 97,53% (ex 13D/G) - change of -20,88MM shares -13,83% MRQ |
| Institutionel værdi (lang) | $ 49.151.919 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alnylam Pharmaceuticals, Inc. (US:ALNY) har 852 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 130,135,970 aktier. Største aktionærer omfatter Capital World Investors, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Jpmorgan Chase & Co, State Street Corp, Geode Capital Management, Llc, Baillie Gifford & Co, and Norges Bank .
Alnylam Pharmaceuticals, Inc. (NasdaqGS:ALNY) 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%.
The share price as of April 30, 2026 is 309,49 / share. Previously, on May 2, 2025, the share price was 259,39 / share. This represents an increase of 19,31% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-05 | FMR LLC | 14,755,604 | 16,834,094 | 14.09 | 12.80 | 11.46 | ||
| 2025-04-07 | VANGUARD GROUP INC | 11,943,895 | 13,056,605 | 9.32 | 10.03 | 5.36 |
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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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 15.902.149 | -5,16 | 6.323.489 | -17,30 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14 | 16,67 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 539 | -0,37 | 214 | -13,01 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 598 | 273 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.070 | 279,95 | 1.221 | 231,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 10.965 | 102,42 | 4.360 | 146,89 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 194 | 64 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 23 | -61,67 | 9 | -66,67 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 70.720 | 31,44 | 28.122 | 14,62 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 30.298 | 10.025 | ||||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 7 | 2 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 314.417 | -4,07 | 104.031 | -20,18 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.184 | -36,03 | 392 | -46,87 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 97 | 39 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 277.759 | -8,89 | 110.451 | -20,55 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 64.424 | 0,00 | 25.618 | -12,80 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.533 | 39,81 | 1 | 0,00 | ||||
| 2026-04-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.039 | 0,00 | 344 | -16,95 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 165.740 | -15,40 | 65.898 | -26,10 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.234 | -0,21 | 1.401 | -17,01 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.776 | 1.899 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.540 | 74,17 | 8.565 | 51,89 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | 2 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 3.350 | 0,00 | 1.108 | -16,82 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.007 | 0,00 | 333 | -16,75 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 541 | 16 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 67 | -28,72 | 22 | -40,54 | ||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 61.663 | 28.118 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 596 | 18,25 | 237 | 3,06 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 910 | -26,32 | 299 | -38,98 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 3.194 | 0,85 | 1.270 | -12,05 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 17.461 | 5.777 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 122 | 50 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 147 | 1.533,33 | 58 | 1.350,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.778 | 709,03 | 3.491 | 606,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bannerman Wealth Management Group, Llc | 1.916 | -1,59 | 634 | -18,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.838 | 731 | ||||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 2.990 | -8,65 | 1.189 | -20,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 5 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 256.954 | 22,14 | 102.178 | 6,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 6.520 | 5,59 | 2.593 | -7,92 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.647 | -6,04 | 4.846 | -21,81 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 8.124 | 85,48 | 3.231 | 61,74 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 754 | 16,90 | 250 | -2,73 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 27.266 | 3,92 | 9.022 | 90.110,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 147 | -80,76 | 58 | -83,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 200 | -0,99 | 66 | -17,50 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 44.718 | 79,32 | 17.783 | 57,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 23.645 | -39,98 | 9.401 | -47,66 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 396 | 157 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 17.961 | 1.327,74 | 7.135 | 1.169,57 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22 | 9 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 2.500 | 13,64 | 994 | -0,90 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.836 | 0,00 | 3.116 | -12,82 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 30.041 | -1,38 | 9.940 | -17,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.005 | -76,49 | 1.593 | -79,50 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.413 | -9,50 | 3.291 | -27,99 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 17 | -15,79 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.466 | 1,04 | 6.150 | -11,88 | ||||
| 2026-02-13 | 13F | Ossiam | 1.786 | 14,78 | 710 | 0,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 68.049 | 529,03 | 27.032 | 458,51 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 45.919 | -5,28 | 18.259 | -17,40 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 429 | 308,57 | 196 | 473,53 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.173 | 18,85 | 2.455 | 3,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.328 | 4,50 | 10.867 | -8,88 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.999 | -7,36 | 1.988 | -19,23 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 671 | 9,82 | 267 | -4,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 40.459 | 16.089 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 851 | 0,00 | 282 | -16,86 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 947 | 148,56 | 377 | 117,34 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 50 | 0,00 | 17 | -15,79 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.095 | -20,13 | 1.629 | -28,66 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 1.618.219 | -17,06 | 643.485 | -27,67 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 56 | 100,00 | 19 | 63,64 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.311 | 291,96 | 2.112 | 242,14 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 10.339 | -53,44 | 4.111 | -59,40 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.796 | 16,94 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 66.065 | -3,60 | 26.271 | -15,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 79 | 27,42 | 26 | 8,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.132.560 | 26,90 | 450.362 | 10,66 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.139 | -2,51 | 2.441 | -14,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.842 | 27,26 | 6.565 | 5,89 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.894 | 362,40 | 17.852 | 303,25 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.061 | -6,11 | 422 | -18,25 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 242 | 96 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 100 | 0,00 | 33 | -15,38 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 285.739 | 6,13 | 94.542 | -11,69 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.240 | -8,54 | 1.686 | -20,25 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.208 | 878 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.485.161 | -9,52 | 590.577 | -21,10 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 6.255 | 14,67 | 2.487 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.300 | 1.710 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 109.604 | 238,61 | 44 | 207,14 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 780 | 43,91 | 310 | 28,63 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 109 | 43 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | -98,68 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 60 | 5,26 | 24 | -11,54 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.083 | 4,84 | 358 | -12,68 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 241 | -19,67 | 96 | -30,15 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 128.896 | 403,70 | 42.648 | 319,14 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.465 | -53,95 | 1.378 | -59,87 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 189 | 4.625,00 | 75 | 7.400,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 863 | 11,50 | 343 | -2,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 2.812 | 0,00 | 930 | -16,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 602 | 4,51 | 239 | -8,78 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 201.816 | -0,96 | 80.252 | -13,64 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 136.425 | 0,42 | 54.252 | -12,42 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 59.700 | 68,62 | 19.753 | 40,44 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 962 | 383 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 18.387 | 57,75 | 7.312 | 37,55 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 17.109 | 6.803 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 269.101 | -13,89 | 107.008 | -24,91 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 89.619 | 0,11 | 29.639 | -16,92 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 114.600 | 0,00 | 37.771 | -17,96 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 30.322 | 1,11 | 12.058 | -11,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.331 | 2 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 51 | 20 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.484 | -9,24 | 590 | -20,94 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.955 | -25,01 | 778 | -34,60 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 7.701 | 26,14 | 2.548 | 4,99 | ||||
| 2026-02-13 | 13F | Quarry LP | 144 | 585,71 | 57 | 533,33 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 23 | 9 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 50 | 0,00 | 17 | -15,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.413 | 0,00 | 798 | -16,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 116 | -8,66 | 46 | -19,30 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 6 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.151.347 | -47,04 | 458 | -53,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 59.552 | -21,27 | 23.681 | -31,34 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.259 | 1.694 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co | 90 | 30,43 | 30 | 3,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 102 | 0,99 | 41 | -13,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 4.040 | -65,73 | 1.607 | -70,13 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 183 | 61 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 45.031 | 162,56 | 17.907 | 128,98 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 725 | 0,00 | 240 | -17,01 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 447 | -0,45 | 178 | -13,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 546 | -27,30 | 217 | -36,55 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 807 | -95,95 | 368 | -94,35 | ||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 172.562 | 183,51 | 68.619 | 147,24 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 388.705 | 3,02 | 154.432 | -10,24 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 510 | -30,14 | 203 | -39,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 24.000 | 0,00 | 9.544 | -12,80 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.199 | -53,94 | 8.032 | -59,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 11.930 | -12,80 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 33 | 11 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 47.703 | -45,60 | 18.969 | -52,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.361 | 3.759 | ||||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.537 | -10,26 | 8.119 | -25,33 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 688 | 274 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.858 | -6,52 | 9.885 | -18,49 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 67.667 | -13,49 | 26.908 | -24,56 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 26.100 | 10.379 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.400.874 | 5,02 | 4.135.908 | -8,42 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 52 | 21 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 994 | 11,31 | 329 | -7,61 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.749.366 | 65,26 | 1.530 | 80,21 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 298 | 118 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.501 | 1.392 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 657 | 300 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 523 | -16,59 | 208 | -27,37 | ||||
| 2026-02-06 | 13F | Regeneron Pharmaceuticals Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 113.193 | 0,00 | 18 | -64,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 1 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 973 | 72,21 | 322 | 43,30 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.433 | -36,37 | 570 | -44,54 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 581 | 2,47 | 231 | -10,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.323 | -13,87 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 162 | 22,73 | 54 | 1,92 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 50,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.014 | 2.391 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 45 | 15 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 20.725 | 0,61 | 8.241 | -12,26 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 729 | -21,78 | 241 | -34,86 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.961 | 4,95 | 1.311 | -12,67 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 66.218 | -16,87 | 26.332 | -27,45 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.575 | -6,84 | 1.023 | -18,81 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 617 | -36,52 | 221 | -52,38 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7 | 0 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 94.164 | -30,50 | 37.444 | -39,39 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.900 | -43,98 | 5.925 | 49.266,67 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 15.064 | 5.990 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 18.830 | -6,01 | 6.230 | -21,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 2.415 | -31,37 | 960 | -40,15 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.700 | -25,73 | 5.050 | 72.042,86 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 26.010 | 10.373 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 44.335 | 104,48 | 18 | 88,89 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 59 | 1.866,67 | 20 | 1.800,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 95 | -80,69 | 33 | -41,07 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.227 | 27,15 | 406 | 5,74 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.774 | -4,59 | 3.887 | -16,81 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.678 | -3,33 | 5.041 | -15,70 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 2 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 210 | 69 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 174.013 | -17,56 | 57.576 | -31,40 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 677 | -3,70 | 209 | -34,80 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 36.765 | 27,21 | 14.620 | 10,93 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 731 | 291 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.124 | 3.628 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 398 | 158 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 646 | -21,41 | 257 | -31,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 50.700 | -2,12 | 20.161 | -14,65 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 195.266 | -0,63 | 77.647 | -13,34 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.803 | -16,35 | 1.910 | -27,08 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 580 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.498 | -35,46 | 1.391 | -43,75 | ||||
| 2026-01-26 | 13F | KBC Group NV | 348.194 | 27,38 | 138 | 11,29 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.966 | -0,70 | 1.577 | -13,40 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 36.390 | -5,51 | 14.470 | -17,60 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 39 | -63,89 | 16 | -69,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.212 | -46,17 | 732 | -55,24 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.400 | 1.016,67 | 5.329 | 874,04 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 35.813 | 116,07 | 14.241 | 88,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 5.968 | -73,29 | 2.373 | -76,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.800 | 366,67 | 1.113 | 307,69 | |||
| 2026-04-23 | 13F | First Pacific Financial | 15 | 87,50 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 17 | 7 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.736 | 0,00 | 1.088 | -12,83 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.060 | 30,70 | 351 | 8,70 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 105 | 42 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 89.804 | 119,33 | 35.711 | 91,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 48.600 | -3,19 | 19.326 | -15,58 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.345 | -86,80 | 535 | -88,51 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 3.500 | 0,00 | 1.392 | -12,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 27.100 | -30,33 | 10.776 | -39,25 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 525 | 209 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 311.288 | -67,53 | 123.784 | -71,69 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.018 | -27,05 | 1.598 | -36,40 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 1.474 | 80,20 | 673 | 152,63 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 42 | 0,00 | 17 | -15,79 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -42,86 | 2 | -66,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 65.187 | -6,35 | 25.997 | -18,10 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.614 | 31,13 | 1.437 | 14,41 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 970.157 | 33,62 | 385.784 | 16,52 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.721 | 3,61 | 684 | -9,64 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 219 | 167,07 | 72 | 118,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.127.162 | -16,85 | 448.216 | -27,49 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 50 | 1.566,67 | 17 | 1.500,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 29 | 10 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9 | -87,14 | 4 | -90,32 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 844 | 2,30 | 279 | -14,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 928 | 369 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.206 | 82,36 | 4.700 | 51,76 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 47.886 | 49,85 | 19.043 | 30,67 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 2.689 | 49,06 | 1.069 | 30,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 15.943 | 0,47 | 5.275 | -16,40 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 64 | 1,59 | 21 | -16,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.254 | 27,48 | 2.499 | 12,57 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 401.371 | -2,19 | 159.605 | -14,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 9.745 | 3,59 | 3.875 | 96.750,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 16 | -97,21 | 6 | -97,70 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 7 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 6 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 440.145 | -4,18 | 175.024 | -16,44 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 652.366 | -7,93 | 259.413 | -19,71 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 198.825 | 199 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.230 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 563 | 4,45 | 224 | -8,98 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.015 | 463 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.749 | 30,37 | 3.081 | 13,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.239 | -2,88 | 1.072 | -19,23 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 28.700 | 0,00 | 11.413 | -12,80 | |||
| 2026-04-17 | 13F | PSP Research LLC | 1.465 | 11,15 | 485 | -7,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 32.900 | 32,66 | 13.083 | 15,69 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.322 | 59,12 | 10.467 | 38,75 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.789 | 1.904 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 71 | -82,77 | 23 | -85,89 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 9.738 | -16,16 | 4.441 | 17,24 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 605 | 240 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.225 | 0,90 | 4.861 | -12,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 69.778 | 13,68 | 27.747 | -0,86 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.622 | -4,31 | 645 | -16,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 1.041 | 414 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.139 | -4,21 | 453 | -16,61 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.533 | 0,00 | 494 | -9,21 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 110.132 | 43.794 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 40 | 0,00 | 13 | -13,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 13.181 | 91,36 | 5.241 | 66,91 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 135 | 0,00 | 45 | -16,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 253.072 | -1,65 | 100.634 | -14,23 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 266 | -6,34 | 88 | -21,43 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.967 | -5,51 | 1.180 | -17,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 35 | -66,67 | 12 | -73,17 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 234 | -53,20 | 77 | -61,11 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 15.000 | -50,00 | 5.965 | -56,40 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 15.000 | 0,00 | 5.965 | -12,81 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 19 | 0,00 | 8 | -12,50 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 6.300 | 2.505 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.856 | 313,36 | 738 | 261,76 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 29.832 | 442,60 | 11.863 | 373,16 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.927 | -36,44 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 707 | 2,46 | 234 | -14,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 42.443 | 61,18 | 16.876 | 40,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.966 | 17,11 | 3.167 | 2,13 | ||||
| 2026-02-17 | 13F | Amundi | 608.879 | 58,45 | 242.121 | 39,40 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 1.256 | 0,48 | 416 | -16,50 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 495.307 | 38,92 | 196.959 | 21,15 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 787.623 | 10,31 | 313.198 | -3,81 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 55.060 | -39,44 | 18 | -50,00 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 23 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 100.199 | 39.844 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 258.711 | 89,77 | 102.876 | 65,49 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19.431 | 353,47 | 7.727 | 295,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.800 | 89,04 | 5.488 | 64,87 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 1.745 | 7,12 | 694 | -6,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 600 | 0,00 | 239 | -12,82 | |||
| 2026-04-24 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 389.435 | 154,47 | 154.859 | 121,91 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 111.112 | 17,60 | 44.187 | 2,56 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 7.105 | 0,00 | 2.825 | -12,78 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 688 | 2,99 | 274 | -10,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 50 | -98,45 | 20 | -98,71 | ||||
| 2025-11-14 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.715 | -42,10 | 2.670 | -49,51 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 19 | -45,71 | 6 | -53,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 711.975 | 17,43 | 283.117 | 2,40 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 10.400 | 26,83 | 4.136 | 10,59 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 44.498 | 14,11 | 17.695 | -0,49 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 31 | 0,00 | 12 | -14,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 33 | -54,79 | 13 | -60,61 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.000 | -16,67 | 398 | -27,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.405 | -18,40 | 1.752 | -28,85 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.657 | 442,76 | 3.442 | 373,45 | ||||
| 2026-04-27 | 13F | Bronte Capital Management Pty Ltd. | 37.245 | -4,17 | 12.323 | -20,26 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.869 | 20,23 | 1.280 | 0,08 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 50 | 17 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.165.840 | 46,16 | 861.246 | 27,46 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.477 | 58,95 | 7.768 | 32,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 3 | 1 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.641 | 8 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 600 | 0,00 | 239 | -12,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 605 | -10,90 | 241 | -22,33 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.964.415 | -15,37 | 781.150 | -26,20 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 288.800 | -4,24 | 114.841 | -16,50 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.093 | 15,52 | 3.218 | 0,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 3 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 30 | 12 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 350.969 | 141,11 | 139.563 | 110,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 857.742 | 2,95 | 341.081 | -10,22 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 147 | 67 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.222 | 9,79 | 400 | -15,11 | ||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 71.250 | -4,04 | 28.333 | -16,32 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 485 | 221 | ||||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 2 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 55,00 | 12 | 33,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.704 | 1 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.074 | 69,00 | 2.010 | 71,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 | -41,67 | 3 | -60,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 17.549 | 20,84 | 6.978 | 5,38 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 70.000 | 359,02 | 27.836 | 300,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | 0,00 | 8 | -22,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 17.964 | 1,63 | 7.143 | -11,38 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 445.903 | -0,14 | 177.313 | -12,92 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 88.076 | 35.023 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.353 | 4,88 | 538 | -8,50 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 2 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 4.675 | 2.132 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 1.135 | 0 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.308 | 11,66 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 6.125 | 0,11 | 2.793 | 40,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 37.025 | 80,77 | 12.250 | 50,42 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 14.846 | -11,96 | 5.904 | -23,23 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 15.922 | -10,45 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 2.697 | -1,68 | 1.072 | -14,45 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.215 | -0,16 | 1.278 | -12,94 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 231 | 20,94 | 92 | 4,60 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 5.155 | -1,57 | 2.050 | -14,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.901 | 14,17 | 960 | -5,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 173 | -5,98 | 69 | -18,07 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 451 | 11,91 | 179 | -2,19 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 1.755 | -1,74 | 581 | -18,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 66.433 | 6.841,80 | 26.416 | 5.958,49 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 4.584 | 0,00 | 1.517 | -16,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.237 | 492 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 40.447 | 200,59 | 16.084 | 162,15 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.500 | 994 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 701 | 13,06 | 279 | -1,42 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 616.120 | 3,39 | 245.000 | -9,84 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 14 | -30,00 | 6 | -44,44 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 33 | -10,81 | 0 | |||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 110.662 | 7,22 | 44.005 | -6,50 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 399 | 132 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 672 | -5,35 | 267 | -17,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 97 | -45,81 | 39 | -53,09 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | DDD Partners, LLC | 889 | 294 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 924 | 0,00 | 306 | -16,89 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 7 | 0,00 | 3 | -33,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 47,22 | 18 | 21,43 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 16.335 | -22,81 | 7.444 | 7,98 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.779.708 | -6,14 | 2.695.946 | -18,14 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 48.705 | 61,19 | 16.115 | 34,14 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 374.760 | -30,39 | 149.023 | -39,29 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 2.062 | 820 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 1.713 | 567 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 550 | 219 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 5.255 | -36,38 | 2.090 | -44,53 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 59.022 | 23.470 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 13.255 | 72,84 | 5.271 | 50,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 104 | 41 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 175 | 0,00 | 70 | -12,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.203 | 11,70 | 478 | -0,83 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 76 | -50,97 | 25 | -59,02 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 322.232 | -43,05 | 106.617 | -52,61 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.451 | 577 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237.920 | -24,72 | 77.494 | -38,39 | ||||
| 2026-02-06 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.829 | 115,03 | 3.909 | 87,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 9.400 | -73,52 | 3.738 | -76,91 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 1.881 | 468,28 | 748 | 398,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 75.430 | -86,28 | 29.995 | -88,04 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.285 | 0,00 | 1.306 | -12,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.600 | -15,79 | 636 | -26,56 | |||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 3.246 | 0,62 | 1.074 | -16,30 | ||||
| 2026-02-10 | 13F | National Pension Service | 168.149 | -5,13 | 66.864 | -17,27 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 1.051 | 418 | ||||||
| 2025-11-13 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 20.427 | 0,65 | 8.123 | -12,23 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.048 | -4,47 | 417 | -16,80 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 290 | 130,16 | 96 | 90,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.701 | 0,00 | 676 | -12,77 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.368 | 1.339 | ||||||
| 2025-11-14 | 13F | Ikarian Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 21.500 | 8.549 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 93.444 | 6,30 | 37.158 | -7,30 | ||||
| 2026-04-29 | 13F | Burney Co/ | 3.411 | -25,56 | 1.129 | -38,09 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 833 | 19,00 | 331 | 3,76 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.627 | 3,90 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 46.420 | 66,38 | 18.459 | 45,09 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.628.931 | -10,81 | 647.744 | -22,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 776 | 92,56 | 281 | 80,13 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 676 | -82,54 | 269 | -84,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.500 | -40,48 | 5 | -55,56 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.138 | -4,03 | 3.634 | -16,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.251 | -56,21 | 745 | -63,60 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 22.500 | -36,62 | 8.947 | -44,73 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 18.000 | -33,33 | 7.158 | -41,87 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 482 | -27,41 | 159 | -39,77 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 79.397 | 2,50 | 31.572 | -10,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.236 | -7,26 | 2.082 | -19,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.710 | 703,68 | 18.574 | 600,91 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 22.437 | 1.199,94 | 8.922 | 1.033,67 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 10.533 | 132,47 | 4.188 | 102,71 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 48.859 | -58,90 | 19.429 | -64,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 647.839 | 4,70 | 257.613 | -8,70 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | 900,00 | 4 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.560 | 8,26 | 1.509 | -9,92 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 7.248 | 2.882 | ||||||
| 2026-02-17 | 13F | Himension Fund | 10.185 | 0,90 | 4.050 | -11,99 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 398 | -12,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 397.200 | 1.145,14 | 157.947 | 985,84 | |||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.800 | 100,00 | 716 | 74,39 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 330 | 0,00 | 131 | -13,82 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 8 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 444.493 | 122,90 | 176.753 | 94,37 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 919.959 | 23,65 | 365.822 | 8,87 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 30.707 | -10,39 | 12.211 | -21,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 198.613 | -46,80 | 78.978 | -53,61 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 790 | -17,19 | 314 | -27,65 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.578 | -10,39 | 9.773 | -21,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 538 | 214 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 9.792 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 343.431 | 55,66 | 136.565 | 35,74 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 628.063 | 14,17 | 249.749 | -0,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 3.514 | 2,30 | 1.397 | -10,79 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 13.665 | 0,00 | 6.231 | 39,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 138.795 | 14,91 | 55.542 | 0,84 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 319.305 | -3,04 | 126.972 | -15,45 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 950 | 378 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 7.707 | 3.065 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.041 | 812 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.972 | -1,20 | 652 | -17,78 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.100 | -5,78 | 980 | -25,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 25.475 | -13,02 | 10 | -23,08 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.700 | -10,00 | 1.074 | -21,56 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.553.932 | -0,08 | 5.389.721 | -12,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 38.459 | -82,66 | 15.293 | -84,88 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.097 | -6,31 | 6.401 | -18,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 90.100 | 27,26 | 35.828 | 10,98 | |||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 8.880 | 3.531 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 57.700 | 19,21 | 22.944 | 3,96 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 5.252 | 34,22 | 2.088 | 17,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.216 | 53,15 | 484 | 33,43 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 72 | 0,00 | 24 | -17,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 73 | -8,75 | 29 | -19,44 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 605 | -3,97 | 241 | -16,38 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 18 | 7 | ||||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.155 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.015 | 12,85 | 1.994 | -1,58 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 24.958 | 9.925 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 992 | 15,75 | 394 | 3,14 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 64.905 | 4,39 | 25.810 | -8,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.441 | -2,37 | 6.935 | -14,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.319 | -16,64 | 922 | -27,29 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 680 | 1,04 | 270 | -12,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 685.177 | -54,28 | 272.461 | -60,13 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.449 | 14,17 | 974 | -0,51 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 502 | 20,67 | 166 | 0,61 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1 | 0 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 671 | -5,89 | 267 | 14,66 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.714 | 0,44 | 1.079 | -12,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 13.309 | 45,74 | 5.287 | 26,97 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 557 | -26,42 | 221 | -35,94 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 18.254 | 36,02 | 7.259 | 18,61 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.927 | 6,65 | 3.947 | -7,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 84 | 33 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 4.517 | 0,00 | 1.796 | -12,77 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 126.463 | -12,62 | 41.843 | -27,29 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 119.352 | -7,98 | 47.460 | -19,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.639 | 17,49 | 652 | 2,36 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.970 | 0,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.842 | 4,72 | 609 | -12,88 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 12.684 | -59,28 | 5.059 | -23,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 73.100 | 308,38 | 29.068 | 256,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 3.700 | -56,47 | 1.471 | -62,05 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 131 | 63,75 | 43 | 38,71 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 760 | 0,00 | 251 | -16,89 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 767 | 254 | ||||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 588 | -80,50 | 234 | -83,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 257.640 | -8,17 | 102.450 | -19,92 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.535 | -43,27 | 8.563 | -50,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.033 | -0,09 | 4.387 | -12,87 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 21.000 | 8.351 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 370.000 | 1.750,00 | 147.130 | 1.513,27 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 2.690 | -46,62 | 890 | -55,57 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.836 | 1,29 | 938 | -15,72 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 1.070 | 0,00 | 425 | -12,73 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.228.956 | 4,79 | 1.283.994 | -8,62 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 56 | -61,90 | 19 | -68,97 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 826 | 3,77 | 329 | -9,64 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 621 | -30,69 | 247 | -39,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 311.757 | 123.970 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 3.773 | 55,78 | 1.248 | 29,60 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 11 | -26,67 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 57.879 | -37,83 | 23 | -43,90 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 4.591 | 0,00 | 1.519 | -16,77 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 35.878 | 11,83 | 14.267 | -23,34 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.052 | -16,22 | 2.407 | 80.100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.437 | -28,09 | 1.764 | -37,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.182 | 45,68 | 1.715 | 21,22 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 34.035 | -66,55 | 13.534 | -70,82 | ||||
| 2025-11-14 | 13F | Tri Locum Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 10.679 | 5,27 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 220.866 | 22,47 | 87.827 | 6,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 4 | -20,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 27.266 | 7,91 | 9.022 | -10,21 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.478 | -39,82 | 2.703 | -52,90 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 10.000 | -82,24 | 3.976 | -74,32 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.456 | 579 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 222.561 | 135,74 | 88.501 | 105,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 63.000 | 229,84 | 25.052 | 376,89 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.136 | -11,73 | 452 | -23,04 | ||||
| 2026-02-17 | 13F | Linden Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.837 | 0,00 | 730 | -12,90 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 23 | -4,17 | 9 | -10,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 124.645 | 12,75 | 49.397 | -2,01 | ||||
| 2025-11-14 | 13F | First Turn Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 136.462 | 0,20 | 45 | -16,67 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.150 | 1.042 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 32 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 99 | 160,53 | 39 | 129,41 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -11,11 | 13 | -23,53 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 2.000 | 0,00 | 795 | -12,83 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 160.577 | -55,00 | 63.853 | -60,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.574 | -4,02 | 626 | -16,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.410 | -3,67 | 4.140 | -15,99 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 47.922 | 16,50 | 19 | 5,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 180 | 4,05 | 72 | -8,97 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.322 | -0,64 | 768 | -17,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 635 | -0,31 | 253 | -13,10 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | 0,00 | 80 | -13,19 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 3.618 | -2,69 | 1.439 | -15,16 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 630 | 251 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 9.339 | 43,61 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 39.622 | 40,83 | 15.756 | 22,81 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 248 | 136,19 | 82 | 100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 53.114 | -5,36 | 21 | -16,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 12.855 | 3,00 | 5.117 | -9,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.786 | 2,63 | 4.687 | -10,50 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 39.832 | 1,49 | 13.085 | -16,20 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 5 | 25,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 2.155 | 51,87 | 857 | 32,30 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 840 | -2,89 | 334 | -15,23 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 85.000 | 803,20 | 33.800 | 687,70 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 30.843 | -50,54 | 12.265 | -56,87 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 13.727 | -1,84 | 5.459 | -14,45 | ||||
| 2026-02-17 | 13F | Artia Global Partners LP | 17.400 | -49,67 | 6.919 | -56,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 114.603 | -2,24 | 45.572 | -14,75 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.295 | 515 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 12.549 | -14,21 | 4.990 | -25,19 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 240.052 | 50,60 | 107.918 | 48,48 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20.940 | 8.327 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.252 | 37,74 | 1.076 | 14,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.490 | -25,26 | 3.774 | -34,82 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 16 | 100,00 | 5 | 66,67 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.317 | -4,43 | 436 | -20,48 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 60 | 0,00 | 20 | -17,39 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 26.848 | 2,38 | 8.879 | -14,87 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3.641 | -77,25 | 1.448 | -80,17 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.285 | -21,65 | 511 | -31,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | -50,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 531 | 36,50 | 176 | 33,59 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 67.935 | 0,00 | 27.014 | -12,80 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4 | -33,33 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.800 | 3.499 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 181.137 | -19,81 | 72.029 | -30,07 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 22.000 | 147,19 | 8.748 | 115,57 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 42 | 366,67 | 14 | 333,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 907 | -3,72 | 361 | -16,08 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 15 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 927 | 369 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 39.779 | 15.818 | ||||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 12.079 | 193,11 | 692 | 49,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.033 | 34,53 | 6.375 | 17,32 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 10 | 4 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 29 | -6,45 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 25.281 | -96,10 | 10.053 | -96,60 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.918 | 624,45 | 3.546 | 532,09 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 163 | 0,62 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 5.300 | 2.108 | |||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 5.300 | 2.108 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 138.331 | 4,13 | 45.770 | -13,36 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 2 | 1 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 149.611 | -0,70 | 59.493 | -13,41 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 12.526 | 38,47 | 4.981 | 20,76 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 113 | -30,67 | 37 | -42,19 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 7.083 | 7,04 | 2.817 | -5,79 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.000 | 5.965 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.319 | 410,59 | 4 | |||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 997 | 53,86 | 330 | 27,52 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.425 | -1,25 | 567 | -13,98 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.903 | -35,65 | 960 | -46,46 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 12.008 | 0,87 | 4.775 | -12,05 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 542 | 247 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 45.675 | 43,29 | 18.163 | 24,95 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.969 | 0,56 | 651 | -16,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23.220 | 23,91 | 9.233 | 8,06 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.243 | 306 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 7.852 | -0,06 | 2.598 | -16,87 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 748 | 11,98 | 247 | -6,79 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 1.173 | -29,84 | 466 | -38,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 124 | 10,71 | 49 | -3,92 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 41.890 | -1,06 | 13.860 | -17,68 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 604 | 14,83 | 240 | 0,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 94.278 | 4,91 | 37.490 | -8,52 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 25.999 | 67,78 | 10 | 42,86 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 200.000 | 79.530 | |||||
| 2025-11-07 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 19.653 | 1,86 | 6.503 | -15,25 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 224.330 | 0,00 | 74.224 | -16,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 115.203 | -11,75 | 45.810 | -23,04 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 44.560 | 20,39 | 17.719 | 4,98 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.500 | 0,00 | 496 | -16,78 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.410 | -0,91 | 561 | -13,58 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.841 | 280,03 | 2.323 | 231,71 | ||||
| 2026-04-24 | 13F | Strs Ohio | 35.532 | 26,74 | 11.756 | 5,45 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 80.101 | 650,64 | 31.852 | 555,64 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 604 | 0,00 | 240 | -12,73 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.100 | -38,31 | 364 | -48,80 | ||||
| 2026-02-17 | 13F | EFG International AG | 26.400 | 10.499 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.500 | 22,16 | 8.549 | 6,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 5.000 | 163,16 | 1.988 | 129,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 523.900 | -34,61 | 208.329 | -42,98 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 191.820 | -66,79 | 76.277 | -71,04 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 127 | 122,81 | 51 | 100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 286.200 | -14,29 | 113.807 | -25,25 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 3.782 | 1.504 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.997 | 82,21 | 794 | 59,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.650 | -10,31 | 7.018 | -21,79 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 141.100 | 3,98 | 56.108 | -9,33 | |||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.047 | 3,33 | 677 | -13,98 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.105 | -15,33 | 439 | -26,22 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 795 | 27,40 | 316 | 11,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.281 | 4,66 | 509 | -8,78 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | -66,67 | 1 | -75,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 63 | 1,61 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 30.133 | -20,55 | 11.982 | -30,72 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 16.301.772 | -0,81 | 6.482.389 | -13,50 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 35.406 | -47,33 | 14 | -53,33 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 16.924 | 588,81 | 5.600 | 473,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.177 | -39,43 | 8.023 | -47,18 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 40.135 | 365,33 | 15.960 | 305,77 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 23.199 | 9,29 | 9.225 | -4,69 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 37.900 | 30,69 | 12.540 | 8,74 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 8.187 | 2,44 | 3.256 | -10,68 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 678 | -94,82 | 270 | -95,49 | ||||
| 2026-02-17 | 13F | Creative Planning | 23.815 | 4,17 | 9.470 | -9,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 504.133 | 20,09 | 200.469 | 4,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.266 | -5,17 | 503 | -17,27 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 335 | 133 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.825 | -29,98 | 1.919 | -38,96 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.252.775 | 895.816 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.017 | 97,97 | 1.200 | 72,77 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 189.769 | -3,63 | 75.462 | -15,96 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 2.277 | -3,64 | 754 | -19,81 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.549 | 8,32 | 513 | -9,86 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 49 | 19 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.266 | 3,26 | 577 | 44,61 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 57.932 | -14,47 | 23.037 | -25,42 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.445 | 0,00 | 5 | -20,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 154 | 431,03 | 61 | 369,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 13 | 1.200,00 | 4 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 106.491 | -3,74 | 42.346 | -16,05 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.173 | -26,09 | 376 | -34,55 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 63 | -76,84 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.500 | 0,00 | 4.175 | -12,80 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.988 | 200,80 | 3.574 | 162,41 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.779 | -61,71 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 825.840 | 69,16 | 328.395 | 47,51 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | -66,67 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 2.008 | 798 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.553 | 30,50 | 514 | 8,46 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.900 | 0,00 | 960 | -16,83 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 11 | -95,32 | 4 | -96,77 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.515 | 0,00 | 602 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 615 | 11,21 | 245 | -3,17 | ||||
| 2026-01-22 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 1.717 | 17,68 | 683 | 2,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 597.013 | -4,08 | 237.402 | -16,36 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | Put | 100.000 | 0,00 | 39.765 | -12,80 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 912 | 363 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.000 | 400,00 | 1.824 | 601,54 | |||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.866 | 4,94 | 948 | -12,63 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 1.352 | 616 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 1.281 | -19,59 | 509 | -29,89 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.650.722 | 6,06 | 1.056.884 | -7,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.595 | -3,95 | 2.225 | 17,11 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.662 | 1.058 | ||||||
| 2026-02-17 | 13F | Man Group plc | 144.210 | 101,21 | 57.345 | 75,46 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.330 | 1,45 | 440 | -15,55 | ||||
| 2026-02-17 | 13F | Diadema Partners Lp | 5.341 | -46,59 | 2.124 | -53,44 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.829 | 1,73 | 3.113 | -11,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 961.496 | 8,30 | 382.339 | -5,56 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 733 | 50,51 | 291 | 31,08 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.152 | 4,11 | 4.037 | -9,22 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 1.767 | -23,21 | 585 | -36,11 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.410 | 9.706 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 237.005 | 3,21 | 94.245 | -10,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 16 | 0,00 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 35.116 | 253,53 | 13.964 | 208,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 22.472 | 4,42 | 8.936 | -8,95 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.376 | -4,19 | 945 | -16,46 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 51.598 | 189,45 | 20.518 | 152,42 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.530 | -5,79 | 2.994 | -13,79 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 9.357 | -3,03 | 3.096 | -19,32 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 92 | 55,93 | 30 | 30,43 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.697 | -61,69 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.626 | 7,71 | 1.044 | -6,03 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 5.990 | -0,66 | 2.382 | -13,39 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 522 | 0,97 | 173 | -16,10 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.700 | -79,11 | 1.869 | -81,79 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 218.700 | 86.966 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 717 | 8,97 | 312 | 3,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.400 | 2.545 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 832 | 18,18 | 331 | 2,80 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 120.521 | 1,31 | 47.925 | -11,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 67.201 | 17,06 | 26.722 | 2,08 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 18 | 7 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.758 | 9,51 | 1.574 | -8,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 591.495 | 35,43 | 235.207 | 18,10 | ||||
| 2026-02-04 | 13F | Nwam Llc | 914 | 0,22 | 330 | -26,17 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 932 | 371 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 51.200 | 1,51 | 16.941 | -15,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 535 | -21,78 | 244 | 9,42 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 44.976 | -1,22 | 17.885 | -13,86 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.129 | 0,29 | 1.244 | -12,52 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 17 | 41,67 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 48.540 | 134,49 | 19.302 | 104,48 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.000 | 795 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 73 | -61,98 | 24 | -68,42 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 40 | 0,00 | 16 | -16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 6 | 2 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 85.617 | 152,48 | 34.046 | 120,17 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 141 | -16,07 | 56 | -26,32 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.185 | -2,92 | 1.664 | -15,32 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.120 | 843 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 791 | 31,18 | 315 | 14,60 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Marex Group plc | 1.173 | -7,49 | 317 | 6,04 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 278.657 | -10,34 | 111.510 | -22,11 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 240.606 | -4,32 | 95.677 | -16,56 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.262 | 458,11 | 2.802 | 674,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.300 | 83,12 | 13.111 | 153,84 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.200 | 4,52 | 7.249 | 44,89 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 47.875 | -55,18 | 19.037 | -60,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.759 | -98,08 | 699 | -98,33 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.303 | -4,84 | 1.711 | -17,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 44.319 | 1,24 | 17.623 | -11,71 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.466 | 27,47 | 1.378 | 11,22 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 75.000 | 36,36 | 29.824 | 18,91 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 60.000 | 9,09 | 27.360 | 52,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 359.200 | -4,42 | 142.836 | -16,65 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 5.005 | 0,00 | 1.990 | -12,80 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.017 | -0,10 | 404 | -12,93 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 40.000 | 1.566,67 | 15.906 | 1.353,93 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 1 | -99,07 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 40.701 | 1.488,02 | 16.185 | 1.285,62 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 527 | 210 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 834 | -3,81 | 332 | -16,20 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 11.223 | 1,82 | 3.713 | -15,29 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 2.400 | 794 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.719.999 | 3,88 | 1.876.908 | -9,41 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.606 | 3.422 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.462 | 702,95 | 19.669 | 600,43 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 40.000 | 3.536,36 | 15.906 | 3.074,85 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 729 | 8,00 | 290 | -5,86 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.444 | 972 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 56 | -8,20 | 18 | -14,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.764 | 5,25 | 584 | -2,02 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.361 | 437 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 541 | -7,99 | 215 | -19,78 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 875 | -0,91 | 348 | -13,68 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.616 | -3,66 | 13 | -14,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 227 | 2,25 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.527 | 44,33 | 607 | 25,93 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2 | 1 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 51.117 | 50,50 | 20.327 | 31,24 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.995 | 17,28 | 660 | -2,37 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.263 | 418 | ||||||
| 2026-02-10 | 13F | Theory Financial Llc | 2.744 | 992 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11 | 4 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 26.741 | 115,72 | 10.634 | 88,13 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 639 | 211 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.856 | 122,54 | 738 | 94,21 | ||||
| 2026-04-29 | 13F | Swedbank AB | 62.215 | 0,44 | 20.585 | -16,43 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 30.562 | -12,37 | 12.153 | -23,59 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 36 | 0,00 | 14 | -12,50 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 1 | ||||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 25.592 | 32,84 | 10.177 | 15,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 301.865 | 24,77 | 120.033 | 8,84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 488.897 | -2,35 | 194.410 | -14,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.978 | -45,84 | 1.978 | -54,94 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 96 | 0,00 | 38 | -13,64 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 2 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.700 | -1,14 | 2.879 | -17,75 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 2.534 | -24,36 | 1.008 | -34,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 12.395 | 26,83 | 4.914 | 10,28 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 11.570 | 6,41 | 4.601 | -7,22 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.036 | 0,59 | 674 | -16,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 200.425 | -6,44 | 79.699 | -18,41 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.600.979 | -6,75 | 1.034.279 | -18,69 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 39 | 8,33 | 13 | -14,29 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 159 | 63 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 198 | 2,06 | 66 | -15,58 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.425 | 68,64 | 471 | 40,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 360 | -66,60 | 143 | -70,88 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.702.831 | -5,41 | 677 | -17,44 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.759 | 339,62 | 2.290 | 283,58 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.800 | 0,00 | 2.250 | -16,83 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 42.476 | 66,89 | 16.874 | 48,15 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.487 | 1.784 | ||||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.000 | 0,00 | 331 | -16,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 774.676 | -4,51 | 308.050 | -16,73 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.680 | 330,91 | 1.463 | 276,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 675 | 268 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.941 | -74,77 | 1 | -80,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.026 | -70,51 | 1.203 | -74,28 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 700 | 278 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.100 | 57,14 | 437 | 36,99 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 620 | -31,03 | 247 | -39,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.695 | 19,83 | 1.072 | 4,49 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.346 | 2,59 | 2.523 | -10,53 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 350 | -70,21 | 139 | -74,02 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 25.771 | -5,06 | 10.248 | -17,22 |

