Grundlæggende statistik
| Institutionelle aktier (lange) | 65.969.933 - 105,00% (ex 13D/G) - change of -25,66MM shares -28,00% MRQ |
| Institutionel værdi (lang) | $ 18.021.823 USD ($1000) |
Institutionelt ejerskab og aktionærer
Burlington Stores, Inc. (US:BURL) har 575 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 65,969,933 aktier. Største aktionærer omfatter Capital International Investors, Jpmorgan Chase & Co, Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, T. Rowe Price Investment Management, Inc., Alyeska Investment Group, L.P., Geode Capital Management, Llc, and SRS Investment Management, LLC .
Burlington Stores, Inc. (NYSE:BURL) 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 10, 2026 is 333,73 / share. Previously, on April 14, 2025, the share price was 239,45 / share. This represents an increase of 39,37% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-06 | JPMORGAN CHASE & CO | 5,846,790 | 6,809,671 | 16.47 | 10.80 | 17.39 | ||
| 2025-08-13 | Capital International Investors | 5,829,766 | 8,727,750 | 49.71 | 13.80 | 50.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 207.190 | -8,31 | 59.673 | 2,44 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.853 | 16,59 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-22 | 13F | Geneos Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 87.120 | -1,27 | 25.165 | 12,06 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.078 | 1,37 | 600 | 15,16 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.152 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 22.159 | -36,38 | 6.401 | -27,79 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 41.755 | 79,38 | 12.061 | 103,61 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 9 | 3 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 4.200 | 1.213 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.934 | -28,97 | 1.425 | -19,35 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 75.846 | 22,24 | 21.998 | 39,19 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.838 | 4.612,82 | 531 | 5.788,89 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.808 | 522 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 6 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.100 | 0,00 | 318 | 13,62 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 3.106 | 10,38 | 897 | 25,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.117 | 4,78 | 323 | 18,82 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.142 | 0,00 | 1.774 | 13,50 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.306 | -13,99 | 666 | -2,35 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.292 | 32,11 | 373 | 50,40 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.913 | 0,00 | 1.708 | 13,50 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.106 | 319 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 18.835 | -1,18 | 5.435 | 11,85 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 1.554 | -4,01 | 449 | 8,74 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 3.946 | 0,00 | 1.140 | 13,45 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.497 | -5,77 | 721 | 6,97 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 36 | -65,38 | 10 | -61,54 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 1.634 | 125,07 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 196.732 | -16,99 | 56.826 | -5,78 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 911 | 263 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 12.203 | 9,09 | 3.525 | 23,82 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 27.828 | -11,09 | 8.038 | 0,92 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 2.360 | -14,49 | 682 | -2,99 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 18 | -35,71 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 920 | 266 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 77.096 | 1.130,19 | 22 | 2.100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 378.889 | 0,09 | 109.442 | 13,60 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 606.752 | -5,88 | 175.252 | 6,81 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 172.720 | -5,05 | 49.890 | 7,77 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 16.006 | 9,62 | 4.624 | 24,41 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 26 | 8 | ||||||
| 2026-02-17 | 13F | Creative Planning | 7.668 | 35,81 | 2.215 | 54,18 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 58 | 427,27 | 17 | 700,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 901 | 260 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.702 | -71,90 | 780 | -68,12 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 182.065 | 0,97 | 52.589 | 14,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.828 | 2,87 | 1 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.653 | -4,99 | 1.055 | 7,87 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.885 | -1,32 | 2.566 | 12,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 92 | -5,15 | 27 | 8,33 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 7.999 | 1,10 | 2.311 | 14,75 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.125 | -49,75 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 8.347 | 5,22 | 2.411 | 19,47 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 1.785 | 91,94 | 516 | 118,22 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1.500 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51.278 | -1,56 | 14.812 | 11,73 | ||||
| 2026-01-23 | 13F | Robeco Institutional Asset Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.064 | 0,00 | 5.198 | 13,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 700 | 202 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 347.512 | 213,74 | 100.379 | 256,09 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.100 | -76,60 | 318 | -73,49 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 65.364 | 88,29 | 18.880 | 113,72 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 126 | 180,00 | 36 | 227,27 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 1.927 | 43,27 | 557 | 62,57 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 921 | 27,39 | 266 | 44,57 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.153 | 10,13 | 1.055 | 18,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.200 | -28,89 | 924 | -19,30 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 100 | -80,43 | 29 | -78,46 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.343 | 22,99 | 388 | 39,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 21.290 | -4,55 | 6.150 | 8,33 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 164 | 38,98 | 47 | 56,67 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 103.114 | -35,25 | 16.229 | -49,57 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 339 | 21,07 | 98 | 34,72 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.933 | 0,32 | 4.025 | 13,87 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 28.990 | 19,55 | 8.374 | 35,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 859 | 750,50 | 248 | 892,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 808 | -7,76 | 233 | 4,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 292.320 | -5,22 | 87.225 | 11,95 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 175.500 | 50.693 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 11 | 22,22 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.215 | 0,00 | 929 | 13,45 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 1.340 | -8,09 | 387 | 4,31 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 13.012 | 3.759 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 7.371 | 2.129 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.233.176 | 2,24 | 355.261 | 16,06 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 366 | -8,04 | 106 | 3,96 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 10 | 3 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8.063 | 157,03 | 2.203 | 176,07 | ||||
| 2026-04-06 | 13F | CX Institutional | 69 | 137,93 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.670 | -87,89 | 766 | 28,31 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7 | 0,00 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.316 | 8,31 | 380 | 22,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 40.350 | -48,01 | 11.655 | -40,99 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 403 | -30,03 | 116 | -20,55 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2 | 1 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 92 | 318,18 | 2.657 | 375,31 | |||
| 2026-02-11 | 13F | CNB Bank | 64 | 0,00 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 501 | -4,93 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 30.289 | 8.749 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.501 | 0,16 | 722 | 13,70 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.094 | 0,72 | 605 | 14,18 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 58.916 | 975,31 | 17.018 | 1.120,73 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 956.716 | 66,95 | 276.347 | 89,49 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 134.726 | -7,64 | 38.916 | 4,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.252 | 43,75 | 1.228 | 63,30 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 802 | 1,91 | 261 | 14,54 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.104 | 0,00 | 359 | 12,89 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.764 | 51,81 | 506 | 71,53 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.017 | -4,12 | 3.182 | 8,82 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 20 | 300,00 | 6 | 400,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.409.797 | -5,49 | 1.851.470 | 7,27 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.013 | 23,56 | 2.315 | 40,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 23 | -99,60 | 7 | -99,59 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 993 | -0,20 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 986 | 285 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.411 | 18,57 | 408 | 34,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 51.400 | 59,13 | 14.847 | 80,61 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.578 | -81,04 | 4.500 | -78,48 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 32.200 | -34,15 | 9.301 | -25,27 | |||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 12.521 | 3.617 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 34.300 | -30,99 | 9.908 | -21,67 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 65.674 | 18.970 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 59 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 12.078 | -0,75 | 3.489 | 12,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 6.485 | 2.110 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.693 | -16,78 | 778 | -5,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 6.100 | -54,14 | 1.762 | -47,96 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.428 | 2,75 | 701 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.354 | -61,68 | 1.835 | -56,51 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 97 | -19,83 | 28 | -6,67 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 1.153.720 | 0,00 | 333.252 | 13,50 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 930 | -4,81 | 269 | 8,06 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9 | 3 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 5.513 | 1.589 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 650 | 1.757,14 | 211 | 2.010,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.560 | 116,16 | 3.917 | 145,36 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.108 | -5,39 | 609 | 7,23 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 23.157 | 82,84 | 6.689 | 107,51 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 11.573 | -1,56 | 3.343 | 11,74 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 374 | 108 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 6.405.534 | 0,21 | 1.850.238 | 13,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 580.300 | -32,72 | 167.620 | -23,64 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 34.000 | -9,09 | 9.821 | 3,17 | |||
| 2026-02-13 | 13F | Barclays Plc | 103.258 | -88,96 | 29.826 | -87,47 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 15.787 | 1,64 | 4.560 | 15,36 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 45.983 | -3,59 | 13.282 | 9,43 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.119 | 323 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 61 | 18 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 152.700 | -64,24 | 44.107 | -59,41 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 293.500 | -44,28 | 84.777 | -36,75 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 20.242 | 674,07 | 5.847 | 779,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 634.100 | 2,06 | 183.160 | 15,84 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 728 | 24.166,67 | 210 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 100,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 755 | 218 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.007 | 2.356,10 | 291 | 2.800,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 6 | 2 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 625.191 | -8,58 | 180.586 | 3,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.430 | 0,00 | 3.013 | 13,49 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 242 | 128,30 | 70 | 165,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.700 | 491 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.573 | 36,22 | 1.032 | 54,57 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 24.257 | -35,30 | 7.007 | -26,58 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 26.329 | -6,82 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61.000 | 2,35 | 17.620 | 16,16 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 19.473 | 78,05 | 5.625 | 102,08 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 2.097 | 0,05 | 1 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.688 | 10,18 | 488 | 25,19 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 235.533 | -3,74 | 68.034 | 9,25 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 143 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 23 | -4,17 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 87 | 25 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 286 | 28,25 | 83 | 46,43 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 85 | -3,41 | 25 | 9,09 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 188 | 0,00 | 54 | 14,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.750 | 2.736 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 304 | 83 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 41.078 | -9,61 | 10.103 | 2,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 196 | 15,29 | 57 | 27,27 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.126 | 126,17 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 19.666 | -0,60 | 5.681 | 12,81 | ||||
| 2026-02-17 | 13F | FIL Ltd | 73.927 | 22,11 | 21.354 | 38,59 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 765 | 221 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 14.292 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 12.300 | 14,95 | 3.553 | 30,44 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 26.331 | -16,50 | 7.904 | -1,52 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 47.892 | 291,18 | 13.834 | 344,08 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 947 | -84,15 | 274 | -82,04 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 754 | 15,82 | 218 | 31,52 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.509 | -38,19 | 725 | -29,91 | ||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 4.000 | 1.155 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 843 | 5,64 | 244 | 19,70 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.200 | 0,00 | 4 | 0,00 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 7.513 | -0,52 | 2.170 | 12,96 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1 | 0 | ||||||
| 2026-02-02 | 13F | Strs Ohio | 1.505 | 0,13 | 435 | 13,61 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 578.271 | -0,44 | 167.034 | 12,99 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 1.965 | 0,00 | 568 | 12,95 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.533 | -10,01 | 1.309 | 2,19 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 67 | 3.250,00 | 19 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 3.053 | 0,79 | 882 | 14,42 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 176.820 | -26,60 | 51.074 | -16,70 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 5 | 25,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.928 | -87,45 | 557 | -85,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 9.600 | 174,29 | 2.773 | 211,46 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | 433 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 295.333 | -0,41 | 85.307 | 13,03 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 21.579 | 6.233 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 44 | 633,33 | 13 | 1.100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.187 | -16,62 | 632 | 3,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 300 | 87 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 36.584 | 10.567 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 638.677 | -16,76 | 184.482 | -5,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 8 | 100,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 74 | 21 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.285.336 | 103,50 | 371.269 | 130,97 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 15.111 | -4,34 | 4.365 | 8,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 200 | 58 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 208.554 | 60.241 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.427 | 9,10 | 412 | 24,10 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 145.468 | -32,91 | 42.018 | -23,86 | ||||
| 2025-11-13 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 7.378 | -2,07 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 1.457 | 421 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 124 | 4,20 | 36 | 16,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 3.975 | 1.012 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 60 | 0,00 | 17 | 13,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 985 | -2,18 | 285 | 10,94 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 104.680 | 30.237 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.166 | -1,96 | 7.558 | 11,28 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 13.715 | 28,14 | 3.962 | 45,46 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 6.000 | 1.733 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 15.564 | 24,51 | 4.496 | 41,31 | ||||
| 2025-10-27 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 4.885 | -12,35 | 1.411 | -0,49 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 302.307 | 46,83 | 87.322 | 66,64 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 31.726 | -6,91 | 9.164 | 5,66 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 22.400 | 0,00 | 6.470 | 13,51 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.807 | -11,95 | 1.677 | -0,06 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.793 | 518 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.911 | 136,74 | 1.130 | 168,81 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.000 | 0,00 | 1.444 | 13,52 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.438 | -0,78 | 1.282 | 12,57 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 78.169 | -20,95 | 22.579 | -10,28 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 148.600 | 0,00 | 42.923 | 13,50 | |||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 20.462 | -56,72 | 5.910 | -50,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 11.439 | -90,72 | 3.304 | -89,46 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.882 | 73,78 | 544 | 97,45 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.475 | -0,80 | 1.581 | 12,61 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 19.795 | -1,66 | 6.012 | 17,38 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.816 | 0,68 | 2.258 | 14,28 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 84.980 | 837,04 | 24.546 | 963,52 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 18.000 | -82,56 | 5.199 | -80,20 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 69.573 | 11,19 | 20 | 33,33 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.054 | -64,36 | 304 | -59,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 54.456 | -57,48 | 15.730 | -51,74 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.613 | -4,89 | 466 | 7,89 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.474 | -63,75 | 715 | 71.300,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 8 | 2 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 29 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.000 | -78,49 | 1.155 | 28.775,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 16.700 | 21,01 | 4.824 | 37,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 9.600 | -80,08 | 2.773 | 23.000,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 969 | 280 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 15.853 | -5,45 | 4.579 | 7,31 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 15.583 | -2,56 | 4.501 | 10,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 7.223 | 7,18 | 2.086 | 21,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 57 | 0,00 | 18 | 21,43 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 9.157 | 2.645 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.144 | -5,86 | 3.219 | 6,84 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.348 | -3,70 | 1.256 | 9,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.570.995 | -10,11 | 742.633 | 2,03 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 871.656 | 4,19 | 251.778 | 18,25 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.728 | 8,20 | 499 | 22,91 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 550 | 0,00 | 159 | 13,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.836 | 530 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.463 | 8,30 | 1.289 | 23,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.107 | 609 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 69.054 | 19.946 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.824 | -2,69 | 853 | 13,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.800 | -46,67 | 806 | -39,67 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 807.190 | 33,65 | 233.157 | 51,69 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 387.666 | -3,16 | 111.977 | 9,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 249.366 | -18,05 | 72.029 | -6,99 | ||||
| 2026-01-20 | 13F | Cohen Capital Management, Inc. | 6.182 | 0,00 | 1.786 | 13,48 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.570 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 1.106 | 319 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 4.079 | -31,45 | 1.178 | -22,19 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.873 | 1.348 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.900 | 65,05 | 838 | 87,25 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 13.620 | -2,01 | 3.934 | 11,22 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.892 | 1.124 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 500 | 0,00 | 144 | 13,39 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 73 | -39,67 | 24 | -32,35 | ||||
| 2025-10-21 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.843.099 | 0,02 | 1.976.629 | 13,52 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.838 | -45,63 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14 | -30,00 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.193 | 1,03 | 1.500 | 14,60 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 11.900 | 3.437 | ||||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.821 | -4,11 | 526 | 8,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.992 | 22,11 | 3.464 | 38,62 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.641 | 9,43 | 2.785 | 24,17 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 447 | 939,53 | 129 | 1.190,00 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 6.174 | -7,97 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 42.690 | 6,53 | 12.290 | 20,49 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.241 | 135,48 | 411 | 169,74 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.300 | 2.109,09 | 7 | 75,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.532 | 16,59 | 443 | 32,34 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.110.632 | 17,46 | 320.806 | 33,31 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 218 | 63 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 43.707 | -26,92 | 13 | -20,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.567 | -2,14 | 1.319 | 11,12 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.345 | 35,89 | 4.144 | 54,24 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 18.060 | -17,28 | 5.217 | -6,12 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.273 | 4.700 | ||||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 1.269 | 366 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 1.562 | 0,00 | 451 | 13,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 17.470 | -11,44 | 5.043 | -0,04 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.953 | 27,07 | 564 | 44,25 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 21.049 | 7,48 | 6.080 | 21,99 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 4.150 | -2,19 | 1.199 | 11,03 | ||||
| 2026-01-29 | 13F | UBS Group AG | 565.649 | 42,67 | 163.388 | 61,93 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 101 | -84,79 | 29 | -82,74 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 70 | 0 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.950 | 2.008 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.815 | 16,47 | 813 | 32,20 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.098 | 76,64 | 1.184 | 100,51 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 28.907 | -0,97 | 8.350 | 12,40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 835 | 2,45 | 241 | 16,43 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 162.500 | 46.938 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.661 | 1.055 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.707 | -0,21 | 1.648 | 13,26 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.956 | 0,00 | 1.143 | 13,52 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 50.605 | 8,54 | 14.617 | 23,18 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.652 | -3,84 | 477 | 9,15 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.917 | 4,31 | 2.287 | 18,38 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 3.046 | 880 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 849 | 0,00 | 245 | 12,96 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.778 | -0,06 | 514 | 13,50 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.907 | 9,66 | 551 | 24,43 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 159 | 695,00 | 53 | 940,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 558.431 | -8,84 | 161.303 | 3,47 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 58.333 | -1,97 | 16.849 | 11,27 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 12.169 | 3.514 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 338 | 55,05 | 98 | 76,36 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 83.515 | 5,72 | 24.123 | 19,99 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 158.300 | 209,18 | 45.725 | 250,91 | |||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 996 | -3,68 | 288 | 9,13 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 14.800 | 4.833,33 | 4.275 | 5.523,68 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.936 | 0,00 | 2.003 | 13,48 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 44.242 | 12.779 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.117 | 1,73 | 323 | 15,41 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 34 | 13,33 | 10 | 28,57 | ||||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 83.796 | 0,06 | 24.204 | 13,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 912 | 1,79 | 263 | 8,23 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 969 | -4,06 | 280 | 8,56 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.488 | 430 | ||||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.128 | 7,12 | 326 | 21,72 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 12.628 | 3.648 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 341.034 | 99 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 935 | 270 | ||||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 17.895 | -3,40 | 5.169 | 9,63 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.609 | 78,58 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.634 | 9,96 | 532 | 23,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.189 | -77,12 | 564 | -74,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 32.700 | -18,66 | 8.430 | -9,08 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 81.700 | 76,46 | 21.061 | 97,24 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.700 | 4,05 | 2.224 | 18,11 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.900 | -29,09 | 1.127 | -19,51 | |||
| 2025-11-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 46.692 | 3,26 | 13.487 | 17,19 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 72.428 | 1,09 | 20.921 | 14,73 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.319 | -0,11 | 1.825 | 13,42 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.600 | -25,81 | 1.329 | -15,79 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 3.000 | -84,62 | 867 | -82,55 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.846 | 0,89 | 822 | 14,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.417 | -1,04 | 3.587 | 12,31 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 2.454 | 2,94 | 709 | 16,83 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 28.433 | 7.236 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 30.600 | 464 | |||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.107 | 0,00 | 10.141 | 13,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.062 | -3,53 | 884 | 9,54 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 44 | 2,33 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 198.405 | 11,57 | 57.309 | 26,62 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.572 | -1,19 | 454 | 12,38 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 105.882 | 89,03 | 30.584 | 114,55 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.228 | 207,04 | 1.221 | 248,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.794 | -24,32 | 13.805 | -14,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 51.104 | 4,93 | 14.762 | 19,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 36 | 10 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.690 | 884 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 9.295 | 41,71 | 2.685 | 60,81 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 5.765 | -12,01 | 1.665 | -0,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.600 | -90,12 | 462 | -88,79 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 142.350 | -4,95 | 41.118 | 7,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 940 | 0,00 | 272 | 13,39 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 43.802 | -0,78 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 58.953 | 7,32 | 17.029 | 21,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 56.300 | -46,28 | 16.262 | -39,03 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 6.700 | -79,19 | 1.935 | -76,39 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.245 | 3 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 6.183 | 9,26 | 1.788 | 24,79 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.005 | 0,10 | 290 | 13,73 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.247 | -7,69 | 4.982 | 4,77 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 56 | 5,66 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 10 | 25,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 525.000 | 0,00 | 151.646 | 13,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.013 | -8,24 | 293 | 4,29 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 350.997 | 569,45 | 101.386 | 659,84 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.199 | 0,99 | 8.723 | 14,61 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 796.002 | 2,62 | 230 | 16,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 892 | -87,39 | 258 | -60,76 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.583 | 1,80 | 0 | |||||
| 2026-02-04 | 13F | First National Advisers, LLC | 3.083 | -4,52 | 891 | 8,40 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 59.265 | 0,06 | 17.684 | 17,31 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 19 | 5,56 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.305 | 1,99 | 666 | 15,65 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 154.937 | 15,34 | 44.754 | 30,90 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.226 | 354 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 587.459 | 23,21 | 169.688 | 39,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 91.800 | -37,08 | 26.516 | -28,59 | |||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 84.894 | 24.522 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.230 | 17,24 | 1.511 | 33,04 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 117.700 | 12,74 | 33.998 | 27,96 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.148 | 332 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.916 | -3,66 | 5.464 | 9,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 41.589 | -2,64 | 12.013 | 9,09 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 41.600 | -9,76 | 11.985 | 0,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11 | -88,78 | 3 | -87,50 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 16.662 | 123,26 | 5 | 300,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 133.835 | -3,22 | 38.658 | 9,84 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.189.494 | 0,24 | 632.435 | 13,77 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 830 | -0,36 | 240 | 13,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 17.100 | 180,33 | 4.939 | 218,23 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.100 | 376,32 | 5.228 | 440,64 | |||
| 2026-01-07 | 13F | Covea Finance | 18.500 | 0,00 | 5.344 | 13,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 500.089 | 391,55 | 144.451 | 457,89 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.871 | 1.985 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.072 | 55,16 | 2.608 | 75,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 286.664 | -4,83 | 82.803 | 8,02 | ||||
| 2026-02-11 | 13F | Capital International Investors | 8.477.806 | -1,51 | 2.448.782 | 11,77 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 212.231 | -17,86 | 61.303 | -6,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.916 | -9,95 | 7.486 | 2,20 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 217.636 | 13,51 | 62.864 | 28,84 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 1.609 | 19,54 | 465 | 35,67 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 305.448 | 2,34 | 88.229 | 16,16 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 724 | 213 | ||||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 3 | 1 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.468 | -4,41 | 9.667 | 8,50 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 2 | 1 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 585 | 6,36 | 169 | 20,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 39.005 | -51,84 | 11.267 | -45,35 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 24 | 14,29 | 7 | 20,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.873 | 51,05 | 1.119 | 71,47 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.688 | 870,11 | 488 | 1.006,82 | ||||
| 2026-01-23 | 13F | Avion Wealth | 6 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 1.539 | -55,88 | 445 | -49,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14 | 4 | ||||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 12.454 | -63,94 | 3.597 | -59,07 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 9 | 3 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 3.860 | -2,89 | 1.115 | 10,19 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 42 | 12 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Heritage Investors Management Corp | 46.426 | 1,43 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.204 | 8,10 | 925 | 22,68 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.178 | 137,85 | 1.496 | 169,86 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 40 | -48,72 | 12 | -42,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.397 | 4,08 | 692 | 18,09 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 98.117 | 17,54 | 28.341 | 33,40 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.651 | -31,61 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 4.569 | -1,10 | 1.320 | 12,26 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54.387 | -12,44 | 15.710 | -0,63 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 224.895 | 3,66 | 64.961 | 17,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 725 | -21,11 | 209 | -10,30 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 40.239 | 868,21 | 11.624 | 999,62 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 251 | 17,84 | 73 | 33,33 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 284 | 0,35 | 82 | 13,89 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 4.093 | 88,70 | 1.182 | 114,13 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 5.513 | 1.592 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.876 | -2,85 | 1.408 | 10,26 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 64.880 | 8,95 | 18.741 | 23,66 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.100 | 244,44 | 789 | 277,03 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 1 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.550 | 15,07 | 448 | 30,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.000 | 47,54 | 2.290 | 61,38 | |||
| 2026-01-13 | 13F | Mather Group, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 738 | -22,40 | 213 | -16,14 | ||||
| 2025-10-16 | 13F | Precision Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 39.680 | -0,25 | 11 | 10,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 35.900 | -19,69 | 10.370 | -8,85 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.417 | -92,77 | 1.276 | -91,79 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 516 | -19,38 | 149 | -8,02 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 60 | -4,76 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.412 | 3.296 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.941 | -43,99 | 850 | -36,45 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 413.400 | 126,89 | 119.411 | 157,52 | |||
| 2026-01-13 | 13F | Trust Point Inc. | 2.437 | -0,57 | 704 | 12,84 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 108 | -6,09 | 31 | 6,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.147 | -23,70 | 699 | -14,04 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.262 | 576 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 1 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 470 | -19,52 | 136 | -8,78 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 27 | -38,64 | 8 | -36,36 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 18.720 | 16,27 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 746 | 215 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 14.072 | 2,77 | 4.065 | 16,65 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 41.780 | -10,73 | 12.068 | 1,33 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 33.806 | -1,88 | 9.764 | 11,36 | ||||
| 2026-02-12 | 13F | Aviva Plc | 52.635 | 5,71 | 15.204 | 19,97 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 12.091 | -0,85 | 3.492 | 12,54 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.304 | -1,90 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 84.800 | -0,12 | 24.494 | 13,36 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 14.297 | -11,11 | 4.130 | 0,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 45.258 | -0,95 | 13.073 | 12,42 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 942 | 122,17 | 272 | 153,27 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.722.313 | -29,48 | 497 | -19,97 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.217 | -40,46 | 6.417 | -32,42 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.548 | -1,84 | 1.603 | 11,40 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.086 | 8,17 | 331 | 20,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.412 | -40,09 | 5.029 | -32,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 750 | 217 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.480 | 1,44 | 3.605 | 15,11 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 218 | 43,42 | 63 | 63,16 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7.482 | -29,30 | 2.161 | -19,75 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.082 | 26,02 | 3.779 | 43,05 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.296 | 163,75 | 1.530 | 199,22 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 656.820 | -22,25 | 189.722 | -11,75 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 64 | 0,00 | 18 | 12,50 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 91.823 | -5,42 | 26.523 | 7,35 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 3.681 | 8,87 | 1.063 | 23,60 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 172.877 | 28,30 | 49.936 | 45,62 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 98.800 | 90,37 | 28.538 | 116,07 | |||
| 2026-02-10 | 13F | National Pension Service | 7.573 | 20,40 | 2.187 | 36,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 4.465 | 344,28 | 1.290 | 405,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 4.000 | -25,32 | 1.155 | -15,26 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.862 | -14,44 | 827 | -2,94 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 6.500 | 1.878 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.552 | -5,44 | 2.759 | 7,35 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 27.530 | 132,73 | 7.952 | 164,19 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.097 | -1,59 | 2.917 | 11,68 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 117 | 34 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 52.868 | -14,96 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 3.298 | 1,41 | 953 | 15,11 | ||||
| 2026-02-10 | 13F | Norges Bank | 778.850 | 224.971 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.400 | 213,04 | 4.159 | 255,47 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 8.800 | 17,33 | 2.542 | 33,18 | |||
| 2026-01-12 | 13F | Avanza Fonder AB | 6.023 | 0,00 | 1.740 | 13,51 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 523 | 151 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 180.181 | -1,61 | 52.045 | 11,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.473 | 103,04 | 1.292 | 130,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 503.198 | 20,23 | 145.349 | 36,46 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 5 | 400,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 114.172 | -71,11 | 32.980 | -67,21 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 721 | 208 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 28.238 | 229,23 | 8.398 | 214,30 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.726 | 135,81 | 787 | 167,69 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 301.058 | 10,67 | 86.961 | 25,61 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.028 | -54,93 | 297 | -48,97 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.213 | 639 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.635 | 1 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 713 | 206 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 4.421 | 1.277 | ||||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.092 | -74,69 | 604 | -71,28 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 110.171 | 5,02 | 31.823 | 19,19 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 475.000 | -40,62 | 137.204 | -32,61 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 30.636 | 0,44 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.709 | -0,06 | 494 | 13,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 410.116 | 1,38 | 118.462 | 15,06 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | 0 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 628 | -0,48 | 181 | 13,13 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 66 | -27,47 | 19 | -17,39 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 400 | 116 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 400 | 116 | |||||
| 2026-02-17 | 13F | Amundi | 170.026 | -5,25 | 49.112 | 4,31 | ||||
| 2026-02-17 | 13F | Man Group plc | 28 | -99,94 | 8 | -99,93 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 2.560 | 652 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 2 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 17.200 | -0,58 | 4.968 | 12,86 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 892 | -11,16 | 258 | 0,78 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 2.151 | 165,88 | 621 | 202,93 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 219.200 | 0,00 | 63.316 | 13,50 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.390 | 31,68 | 690 | 49,13 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.654 | 0,00 | 478 | 13,57 | ||||
| 2025-10-22 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 40.300 | 0,00 | 11.641 | 13,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 97.840 | 1,40 | 28.261 | 15,09 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.678 | -38,92 | 2.507 | -30,68 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 23.423 | -3,74 | 6.724 | 8,58 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 69 | 7,81 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 33.000 | 9.532 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 24.785 | -4,11 | 7.333 | 11,48 | ||||
| 2026-01-26 | 13F | KBC Group NV | 7.148 | -17,45 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 110 | 44,74 | 32 | 63,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 950.680 | -29,17 | 274.604 | -19,61 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 913 | 264 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.200 | -14,16 | 347 | -2,54 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.829 | 2,02 | 817 | 15,89 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 5.787 | 165,46 | 2 | |||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 12.133 | 0,23 | 4 | -99,91 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 236.799 | -2,55 | 68.399 | 10,60 |
Other Listings
| DE:BUI | 288,00 € |

