Grundlæggende statistik
| Institutionelle aktier (lange) | 370.185.574 - 95,93% (ex 13D/G) - change of -58,72MM shares -13,69% MRQ |
| Institutionel værdi (lang) | $ 23.644.425 USD ($1000) |
Institutionelt ejerskab og aktionærer
DexCom, Inc. (US:DXCM) har 942 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,185,574 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Baillie Gifford & Co, Geode Capital Management, Llc, Alliancebernstein L.p., Ubs Asset Management Americas Inc, Norges Bank, Jpmorgan Chase & Co, and Jennison Associates Llc .
DexCom, Inc. (NasdaqGS:DXCM) 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 24, 2026 is 61,57 / share. Previously, on April 28, 2025, the share price was 71,18 / share. This represents a decline of 13,50% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | VANGUARD GROUP INC | 44,467,151 | 49,455,578 | 11.22 | 12.61 | 9.56 | ||
| 2025-04-24 | BlackRock, Inc. | 40,451,057 | 32,504,140 | -19.65 | 8.30 | -20.19 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 121.697 | 127,70 | 8.077 | 124,61 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 373.484 | -58,72 | 24.788 | -59,29 | ||||
| 2025-12-29 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.834 | -3,24 | 2.941 | -14,08 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.289 | -2,32 | 617 | -3,60 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 4.053 | 0,12 | 255 | -5,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.255 | -12,35 | 6.045 | -17,07 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 34 | -66,67 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.174 | 817,19 | 78 | 862,50 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.462 | -0,30 | 827 | -1,66 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 15.335 | -53,34 | 1.032 | -64,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 446 | -13,40 | 28 | -17,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 104 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.028 | 65 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 68.321 | 4.534 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 100.867 | -28,30 | 6.334 | -32,16 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 249.727 | 261,44 | 16.574 | 256,51 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 156.181 | 385,11 | 10.366 | 378,53 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 419 | 3,46 | 26 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 3.780 | 0,00 | 251 | -1,57 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.844 | 255 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 1 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | 140,00 | 1 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 226 | 15 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 93.413 | -62,32 | 6.200 | -62,84 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 59.817 | -4,98 | 3.970 | -6,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.223 | -53,65 | 880 | -57,24 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.814 | -40,11 | 2.576 | -44,45 | ||||
| 2026-02-13 | 13F | Alta Fox Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.128.251 | 163,16 | 141.253 | 159,56 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 28.700 | 38,65 | 1.905 | 36,78 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 5.373 | 350 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 14.305 | 0,00 | 949 | -1,35 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 36.665 | 7,86 | 2.433 | 6,38 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 36.780 | 0,00 | 2.310 | -12,93 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 180 | -16,28 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 107.800 | -43,94 | 7.155 | -44,71 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 225.600 | 104,90 | 14.973 | 102,12 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 3.150 | -98,63 | 209 | 1.293,33 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 71 | 4 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.792 | 0,61 | 238 | -4,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.554 | -89,29 | 236 | -89,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.622 | 13,90 | 373 | 12,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.589.877 | -53,66 | 105.520 | -54,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.672 | 207,83 | 177 | 205,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.340.199 | 111,64 | 155.319 | 108,75 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 14.291 | -86,30 | 948 | -86,49 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.020 | 36,84 | 466 | 34,78 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.211.964 | 9,62 | 81.114 | 9,03 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 171.573 | 11.387 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.542 | 11,42 | 97 | 5,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 24.810 | -0,45 | 1.647 | -1,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 243 | -5,08 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 795.000 | 203,44 | 52.764 | 199,30 | |||
| 2026-04-08 | 13F | Cardinal Capital Management | 56.075 | 0,02 | 3.522 | -5,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 534.600 | 39,95 | 35.481 | 38,04 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 495.570 | 3,07 | 32.891 | 1,66 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 28.861 | 22,56 | 1.916 | 20,90 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 599 | 27,45 | 40 | 25,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.437.612 | 14,43 | 161.784 | 12,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 32 | 700,00 | 2 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 527.492 | 35.010 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.350 | 21,40 | 952 | 19,75 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 15.100 | 0,00 | 1.002 | -1,38 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.089 | -5,14 | 404 | -6,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.463 | -5,34 | 827 | -6,55 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.752 | 44,92 | 382 | 42,70 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 68.339 | 113,91 | 4.536 | 111,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 377.806 | 31,15 | 25.077 | 29,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 44.810 | -2,23 | 2.974 | -3,57 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.004 | 0,00 | 1.261 | -1,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.679 | 6,36 | 1.041 | 4,94 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.594.500 | 20,28 | 105.827 | 18,63 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.256 | -15,53 | 681 | -16,77 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.810 | -12,32 | 319 | -13,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56.848 | 12,60 | 3.773 | 11,07 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.730 | 33,71 | 3.619 | -8,56 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 673.692 | 33,42 | 44.713 | 31,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 516.606 | 187,10 | 34.287 | 183,18 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 320.124 | -41,91 | 21 | -43,24 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.141 | -99,31 | 474 | -99,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.610.400 | 10,29 | 106.882 | 8,78 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.264 | 331 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 115.488 | 1,70 | 7.665 | 0,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 326 | 323,38 | 22 | 320,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 22.272 | 1.478 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 6.480 | 430 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 6.126 | 75,33 | 407 | 72,77 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 212.220 | 156,56 | 14.085 | 153,10 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 19.899 | -70,50 | 1 | -75,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 28.576 | -10,68 | 1.897 | -11,90 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 37.250 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 962.592 | 64,91 | 63.887 | 62,66 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 13.244 | 879 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.817 | -12,60 | 114 | -16,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 699.147 | -12,86 | 46.402 | -14,05 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 418.460 | 71,25 | 27.774 | 68,91 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 649 | -2,41 | 43 | -2,27 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.710 | -1,22 | 233 | -6,83 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 205 | 192,86 | 13 | 200,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 17.919 | -53,39 | 1.189 | -54,04 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.299 | 2,45 | 1.215 | 1,08 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 17.800 | 196,67 | 1.181 | 193,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 233.744 | 32,82 | 15.514 | 31,01 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 30.734 | 2.040 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.526 | -4,43 | 831 | -5,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 288.823 | 3.905,31 | 19.169 | 3.796,14 | ||||
| 2025-10-31 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 537.272 | 112,93 | 35.659 | 110,02 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 71.347 | -73,48 | 4.481 | -74,90 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 32 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 102.100 | -3,77 | 6.776 | -5,08 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30.080 | 338,23 | 1.888 | 314,04 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 25.500 | 207,23 | 1.692 | 203,23 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 12.810 | -9,76 | 804 | -14,65 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 39.722 | -21,92 | 2.636 | 626,17 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 3.094 | -0,93 | 205 | -2,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.282.743 | 483.356 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 227.669 | 1,17 | 15.110 | -0,21 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 17 | 1 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 27 | 28,57 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 258 | 3,20 | 17 | 6,25 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 109.985 | 7.300 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 724 | 0 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 90.720 | -3,66 | 6.021 | -4,97 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 180.000 | -25,00 | 11.947 | -26,02 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.539.748 | -19,70 | 168.563 | -20,79 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 23.104 | -8,04 | 1.451 | -13,02 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.549 | -34,41 | 223 | -38,16 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 7.000 | 3,35 | 440 | -2,23 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 8.982 | 596 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.632.271 | -26,98 | 307.444 | -27,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 29.800 | -32,58 | 1.978 | -33,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.014.846 | -37,79 | 67.355 | -38,64 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 30.325 | 414,33 | 2.013 | 408,08 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 80.100 | 15,42 | 5.316 | 13,83 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 321.203 | -36,06 | 21.318 | -36,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 153.677 | 4,83 | 10 | 11,11 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 65.089 | 34,65 | 4.320 | 32,81 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.006 | -34,13 | 863 | -35,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 42.800 | 242,40 | 2.841 | 237,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.600 | -57,49 | 1.035 | -58,08 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 97.920 | 5,40 | 6.499 | 3,95 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 289.945 | 38,38 | 19.244 | 36,48 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 312.430 | 89,12 | 21.023 | 45,79 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 188 | 261,54 | 12 | 266,67 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 484.000 | 7,80 | 32 | 6,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.703 | 4,03 | 4.566 | -1,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.813.212 | -11,87 | 253.083 | -13,08 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 104 | 147,62 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 197.140 | 272,79 | 13.084 | 267,73 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.196.842 | -25,82 | 145.804 | -26,83 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2 | -97,56 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 16.968 | -50,16 | 1.066 | -52,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.863.891 | 491,77 | 124 | 485,71 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 13.462 | 1,99 | 893 | 0,56 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 42.100 | 226,36 | 2.833 | 151,51 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 30.023 | 2.020 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 474.151 | 31.906 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 6.043 | -2,39 | 401 | -3,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 91.100 | -31,56 | 6.130 | -47,24 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 406.997 | 283,84 | 27.012 | 278,64 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.842 | -42,57 | 720 | -43,39 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 257.363 | -5,67 | 16.162 | -10,75 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.372 | -23,86 | 337 | -27,99 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.000 | 1.327 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.600 | -70,31 | 504 | -70,73 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 587.475 | 242,30 | 38.991 | 237,63 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 462.974 | 3,69 | 30.664 | 2,28 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -54,05 | 5 | -66,67 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 41.086 | 3,18 | 2.727 | 1,75 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.988 | -1,45 | 2.787 | -2,83 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 20.000 | 0,00 | 1.327 | -1,34 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 29.132 | -21,88 | 1.829 | -26,07 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 29.672 | 67,67 | 1.969 | 65,46 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 106.092 | 4,93 | 7.041 | 3,50 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.162 | -98,69 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 602.946 | -2,77 | 40.018 | -4,10 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 7.952 | -9,04 | 499 | -13,97 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 18 | 1 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.789.944 | -42,62 | 384.279 | -43,40 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 504 | 0,00 | 33 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.318 | 978,14 | 154 | 992,86 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 15.564 | 2,15 | 1.033 | 0,68 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.917 | 309 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 14.034 | -55,55 | 931 | -56,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.544 | 235 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 40.500 | 2.688 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 111 | 2,78 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 13.418 | 843 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.473 | 129,02 | 496 | 126,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.681 | 12,71 | 294 | 6,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.993 | -6,52 | 376 | -11,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 811.871 | -45,67 | 53.884 | -46,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.128.114 | 7,58 | 207.613 | 6,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 21.900 | 0,00 | 1.454 | -1,36 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 121.243 | 11,76 | 8.047 | 10,23 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 196 | 12 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.074.600 | -4,93 | 71.321 | -6,23 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 15.725 | 0,00 | 1.044 | -1,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.605.282 | -1,15 | 172.913 | -2,51 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 26.239 | -82,46 | 1.741 | -82,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30.197 | 141,52 | 2.004 | 138,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 135.885 | -0,49 | 9.019 | -1,85 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 191 | 13 | ||||||
| 2026-02-13 | 13F | Defilade Capital Management, L.P. | 244.881 | 16.253 | ||||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.556 | 0,99 | 236 | 0,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 9.658 | -47,42 | 641 | -48,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 994 | 60,06 | 62 | 51,22 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 203.300 | -9,28 | 13.493 | 89.853,33 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 44.833 | -9,46 | 2.976 | -10,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 187.800 | -2,54 | 12.464 | 103.766,67 | |||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 305.149 | -0,84 | 20.253 | -2,18 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14.037 | 35,58 | 932 | 33,76 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.378 | 13,30 | 291 | 11,54 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 122.583 | -5,55 | 8.162 | -6,32 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 40.712 | -6,28 | 2.557 | -11,34 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.457 | -24,90 | 362 | -25,82 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 559 | -2,44 | 35 | -7,89 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.473 | 3,07 | 430 | 1,66 | ||||
| 2026-02-17 | 13F | Creative Planning | 85.299 | 13,20 | 5.661 | 11,66 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 9.257 | -19,28 | 614 | -20,36 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 84.623 | 2,93 | 5.314 | 106.180,00 | ||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 852.472 | 725,10 | 56.579 | 713,84 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 149.264 | 23,88 | 9.907 | 22,18 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.906 | 446,27 | 2.318 | 417,19 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 227.548 | 7,31 | 15.102 | 5,85 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.528 | -9,53 | 101 | -10,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 153.619 | -2,52 | 10.222 | -1,84 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 728 | 48 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 228 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 51.100 | -18,89 | 3.392 | -20,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | -14,56 | 7.360 | -15,73 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 29.277 | 95,19 | 1.943 | 92,57 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 218.180 | -27,69 | 14.481 | -28,68 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.719.249 | 40,18 | 107.969 | 32,64 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 13.594 | 902 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 18.500 | 0,00 | 1.228 | -1,37 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 112.362 | -2,96 | 7.457 | -4,29 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 90.482 | -2,52 | 5.682 | -7,76 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 5.945 | -11,90 | 373 | -16,55 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.932 | 394 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 227.357 | 15.090 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 13.078 | 868 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.199 | -0,29 | 1.557 | -0,58 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.915 | 7,23 | 924 | 5,73 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 208.000 | 18,86 | 13.805 | 17,23 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.740 | -94,22 | 315 | -94,31 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 20 | -84,25 | 1 | -87,50 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 50 | 3 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.395 | 221 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 24.548 | 0,00 | 1.629 | -1,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.328 | -33,20 | 85 | -41,78 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 22.417 | 14,33 | 1.408 | 8,15 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 28.061 | -74,32 | 2 | -85,71 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.468.908 | -22,61 | 97 | -23,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.497 | 143,87 | 298 | 140,32 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 202.556 | -9,56 | 13.444 | -10,80 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 23.724 | 1.490 | ||||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 551.281 | -19,47 | 34.620 | -23,81 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.256 | 5,68 | 204 | 0,00 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 89.808 | -33,57 | 5.961 | -34,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 68.900 | -2,82 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.700 | 0,00 | 0 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 220 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.259 | 1.907 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 630 | -52,16 | 42 | -53,41 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 14.046 | -62,58 | 932 | -63,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 337.369 | 5,17 | 22.391 | 3,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.021 | -19,96 | 1.834 | -18,24 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 21.120 | -46,05 | 1.402 | -46,81 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 239.205 | 74,09 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.235.258 | -10,33 | 148.354 | -11,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.049.086 | 3,41 | 69.628 | 2,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 56.711 | -0,84 | 3.764 | -2,21 | ||||
| 2025-11-13 | 13F | Malaga Cove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 16.818 | 8,46 | 1.116 | 7,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 41.854 | 2.778 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 850.305 | 0,00 | 118 | 108,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 20.075 | 5,27 | 1.332 | 3,82 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 2.788 | -1,38 | ||||
| 2026-02-17 | 13F | Vestal Point Capital, LP | 1.275.000 | 96,15 | 84.622 | 93,47 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 7.240 | 481 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 31.078 | 0,00 | 2.063 | -1,39 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.067.193 | -1,30 | 70.830 | -2,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.179 | 50,77 | 576 | 42,57 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | 101,47 | 10 | 66,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.988.841 | -5,71 | 131.999 | -7,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 110.088 | 203,39 | 7.040 | 188,37 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.593 | 8,52 | 576 | 8,27 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 530.363 | 9,04 | 35.200 | 8,34 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 776.504 | -14,38 | 51.536 | -15,55 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 5.539 | -80,86 | 368 | -4,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 893 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 4.623 | 25,05 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.046 | 4.347,83 | 136 | 4.400,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 278 | 2,21 | 19 | 0,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 4.935 | 328 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.053 | 800 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 42.417 | 2.815 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 64.316 | 0,00 | 4.269 | -1,36 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.079.311 | -3,26 | 204.374 | -4,58 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 4 | -91,84 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 50 | 3 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 101 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 748.076 | 93,66 | 49.650 | 91,02 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.667.464 | 112.204 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.782 | 915 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 68 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 226.602 | -4,25 | 12.806 | -5,52 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 30.389 | 228,67 | 2.017 | 224,12 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.427 | 468 | ||||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 33.778 | 30,71 | 2.242 | 28,94 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.624.132 | 1.955,43 | 572.384 | 1.927,35 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 29.891 | 484,38 | 2 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 122 | 1,67 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.999.005 | -25,79 | 132.674 | -26,81 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.802 | -1,12 | 364 | -6,43 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.065.277 | 281,71 | 130 | 268,57 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.527 | 284 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.705 | -9,01 | 180 | -10,50 | ||||
| 2026-02-17 | 13F | DAFNA Capital Management LLC | 88.279 | 34,67 | 5.859 | 32,86 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 265 | -1,49 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.657 | 14,00 | 230 | 8,02 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.006 | -13,43 | 67 | -15,38 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 4.265 | -3,35 | 268 | -8,56 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 34.375 | 155,44 | 2 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 20.000 | 100,00 | 1.327 | 97,47 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 13.300 | 883 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.600 | -0,06 | 100 | -5,66 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 140 | 0,00 | 9 | -11,11 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 16.970 | 46,51 | 1.126 | 44,54 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 23.760 | 1.577 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 49 | 3 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 4.000 | 0,00 | 265 | -1,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.339.456 | -14,60 | 88.900 | -15,77 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.500 | -95,88 | 100 | -95,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 390.459 | 7,06 | 25.915 | 5,60 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.775 | 0,00 | 174 | -5,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 592.962 | 1,08 | 39.355 | -0,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 216.897 | -0,12 | 14.395 | -1,48 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 10.983 | -77,00 | 729 | -77,34 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.260 | -4,62 | 519 | -9,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 87 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.006.183 | 0,39 | 727.842 | -0,97 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 614 | 3,89 | 39 | -2,56 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 190.007 | -12,36 | 11.932 | -17,07 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.274 | -5,18 | 4.863 | -27,90 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.600 | 239 | ||||||
| 2026-02-13 | 13F | Prosight Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.330 | -59,50 | 1.482 | -60,04 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 4.539 | -0,85 | 285 | -5,94 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 7.734 | 5,45 | 513 | 4,06 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.871.705 | 29,57 | 124.245 | 27,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 52.800 | 58,08 | 3.504 | 55,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 151.947 | -48,99 | 10.085 | -49,69 | ||||
| 2025-10-31 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 197.738 | -1,20 | 13.124 | -2,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 123.700 | 4,30 | 8.210 | 2,87 | |||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 28.300 | 1.878 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 20.191 | 0,00 | 1.268 | -5,37 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.948 | 6,07 | 2.253 | 4,64 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 149.152 | -0,01 | 9.367 | -5,39 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.962 | 102,21 | 1.922 | 99,58 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.544 | -61,29 | 474 | -63,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.341 | 0,00 | 89 | -1,11 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.383 | 13,53 | 1.950 | 12,01 | ||||
| 2026-02-12 | 13F | Soleus Capital Management, L.P. | 1.297.094 | 86.088 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 347.300 | 9,59 | 23.050 | 8,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 205.595 | -4,21 | 13.645 | -5,52 | ||||
| 2026-02-17 | 13F | Amundi | 4.917.921 | -2,02 | 326.402 | -2,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 8.100 | -76,86 | 538 | -77,20 | |||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.208 | 0,00 | 201 | -5,19 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 65.100 | 174,68 | 4.321 | 171,02 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.541 | -37,39 | 899 | -38,28 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 176.453 | 5,17 | 11.711 | 106.363,64 | ||||
| 2026-02-10 | 13F | National Pension Service | 618.615 | 10,40 | 41.057 | 8,89 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 66.302 | 17,26 | 4.400 | 15,70 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 9.106 | 604 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.010.210 | 100,08 | 67.047 | 97,34 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 14.381 | 52,99 | 954 | 50,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 169.194 | 53,75 | 10.625 | 45,49 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 11.562 | -5,44 | 767 | -6,69 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 81.756 | 36,20 | 5.426 | 34,34 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 298.339 | -30,91 | 20 | -34,48 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 3.600 | 2,86 | 226 | -2,59 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.028 | 294 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 150 | 10 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 286.509 | 1,23 | 19.016 | -0,16 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1 | -50,00 | 0 | |||||
| 2025-11-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 257.963 | -2,29 | 17.402 | -2,05 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.916 | 724 | ||||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ikarian Capital, LLC | Call | 137.500 | 9.126 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 7 | 0 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.699 | -21,96 | 246 | -22,96 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 81.185 | -26,01 | 5.388 | -27,02 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 216.700 | 146,81 | 14.382 | 143,43 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.217.607 | -45,54 | 80.813 | -46,29 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 886.284 | -29,60 | 58.910 | -30,24 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 200 | 13 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 16.800 | 229,41 | 1.115 | 225,07 | |||
| 2026-02-13 | 13F | Quarry LP | 211 | -80,26 | 14 | -80,28 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Radcliffe Capital Management, L.P. | 13.000 | 863 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 458.000 | -0,04 | 30.397 | -1,41 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 219.700 | -40,51 | 14.581 | -41,32 | |||
| 2026-02-17 | 13F | American Capital Management Inc | 248.774 | -30,47 | 16.511 | -31,42 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.703 | -94,25 | 3.365 | -94,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 21.929 | -2,62 | 1.377 | -7,83 | ||||
| 2026-03-02 | 13F | Tobam | 69.604 | 16,11 | 5 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.936 | -77,84 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 1 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 213.363 | 36,61 | 14.161 | 34,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 262.911 | 31,81 | 17.449 | 30,01 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.000 | 332 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 33 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.401 | 0,67 | 339 | -4,78 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alphabet Inc. | 1.036.937 | 0,00 | 68.822 | -1,37 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.244 | 2,82 | 392 | -2,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.741 | -30,26 | 1.111 | -31,21 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 8.742 | 15,21 | 549 | 8,95 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 68.460 | 4.607 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 100.574 | 4,98 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 793.427 | -85,85 | 52.660 | -86,05 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.605 | -43,95 | 704 | -44,78 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Eagle Health Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 450 | 48,51 | 30 | 45,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.403 | -57,34 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.698 | -2,67 | 710 | -3,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3 | 0 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 51.315 | 2,15 | 3.223 | -3,36 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 982.779 | 1.534,45 | 65.227 | 1.512,14 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 6.645 | 1,17 | 417 | -4,14 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 20.126 | -1,17 | 1.264 | -6,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 119.891 | -13,45 | 7.957 | -14,63 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.141 | -26,86 | 72 | -31,07 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 711 | 47 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 16.949 | 188,79 | 1.125 | 185,28 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.290 | 0,00 | 683 | -1,45 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.533 | 1.296 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.190.029 | 145.352 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 196 | 5,38 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 453.301 | 12,60 | 30.085 | 11,06 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44.659 | -5,98 | 2.964 | -7,26 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.339 | 5,53 | 1.217 | 4,11 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.152 | 23,79 | 324 | 17,03 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 225 | -41,71 | 15 | -44,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.458 | 50,61 | 163 | 49,54 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 17.202 | -27,92 | 1.080 | -31,78 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 16 | -90,36 | 1 | -90,91 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 107.481 | -7,44 | 7.134 | -8,70 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 50.175 | -30,75 | 3.151 | -34,48 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 858 | -46,94 | 57 | -48,15 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 49.074.378 | -0,77 | 3.257.066 | -2,13 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.861 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 97.019 | -3,90 | 6.439 | -5,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 16.207 | 1,03 | 1.076 | -0,09 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 66 | 60,98 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.848 | 0,00 | 189 | -1,05 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 192 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 142.039 | 80,46 | 9.427 | 78,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 | -95,95 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.327 | 272 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.459 | 194,07 | 3 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 257.500 | -5,50 | 17.090 | -6,80 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 4.639 | 336 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.959 | 0,00 | 1.126 | -1,40 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 9.375 | 18,28 | 622 | 16,70 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 12.360 | -0,08 | 890 | 24,13 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 11.009 | 1,09 | 221 | 2,33 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.122 | 14,84 | 74 | 13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.360 | 7,94 | 85 | 2,41 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 186.961 | -0,44 | 12.409 | -1,80 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.976 | 25,52 | 1.192 | 18,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 576.517 | 1,87 | 38.263 | 0,48 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 27.500 | 22,77 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 35 | 66,67 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.051 | 2,08 | 335 | 0,90 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 105 | 7 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.580 | 32,00 | 569 | 32,02 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 38 | 26,67 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 98.795 | -5,16 | 6.204 | -10,26 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.518 | 0,00 | 366 | -1,35 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 375.331 | -45,50 | 24.911 | -46,25 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 65.270 | -14,41 | 4.332 | -15,59 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 11.637 | -19,95 | 772 | -19,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.494 | -5,20 | 99 | -6,60 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.345 | -5,96 | 421 | -7,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 7.053 | -22,29 | 468 | -23,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 15.464 | 42,01 | 1.026 | 40,16 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.074 | 29,66 | 270 | 27,96 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 808.951 | 22,62 | 53.690 | 20,95 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.604 | 239 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 121 | -33,15 | 8 | -33,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.960 | 127,55 | 621 | 114,14 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 570.600 | 38 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.588 | -0,01 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.121 | 271 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.054 | 226,21 | 1.995 | 222,13 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.736 | 182 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 123.572 | -24,16 | 8.201 | -25,20 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 983 | 62 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.882 | 2,21 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 82.461 | -12,57 | 5.473 | -13,77 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 58 | 4 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.833 | 387 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 45 | 21,62 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 53.403 | -21,98 | 3.544 | -23,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.154 | -75,54 | 2.931 | -75,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 123,53 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.042.801 | 21,10 | 69.211 | 19,44 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 183.265 | 254,75 | 12.163 | 249,91 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 6.037 | 401 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 13.359 | -13,44 | 887 | -14,64 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 323.052 | 21.441 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 67.380 | -57,62 | 4 | -60,00 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 184.894 | 11,70 | 12.271 | 10,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 35.519 | 92,85 | 2.357 | 90,23 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.200 | 0,40 | 3.332 | -0,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 15.000 | 25,00 | 996 | 23,30 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.269.961 | 219,71 | 84.287 | 215,35 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.522 | -31,16 | 366 | -32,10 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 72.449 | 312,81 | 4.888 | 169,76 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.960 | 46,69 | 396 | 44,69 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 30 | -38,78 | 2 | -66,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 14.367 | 16,58 | 954 | 14,96 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 40.463 | -14,53 | 2.541 | -19,13 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 74.397 | -1,23 | 4.938 | -2,58 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 425 | -15,00 | 28 | -15,15 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 616.540 | -6,28 | 38.719 | -11,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 7.242 | 35,29 | 455 | 27,89 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 4.000 | 0,00 | 251 | -5,28 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.256 | -20,06 | 681 | -21,21 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.584 | 70,99 | 225 | 61,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.544 | 235 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 208 | 0,00 | 14 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 302.595 | 0,93 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 50 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 319.259 | -3,84 | 20.049 | -9,01 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.781 | 2,79 | 1.807 | -2,74 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 725.506 | 7,97 | 48.152 | 6,49 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.013.489 | 295,41 | 67.313 | 291,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 7 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.346 | -21,10 | 421 | -22,18 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.970 | 69,37 | 263 | 67,52 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.958 | 22,55 | 794 | 20,88 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 165 | 11 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.300 | 0,00 | 82 | -5,81 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.150 | 7,50 | 135 | 2,27 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 37.491 | -19,26 | 2.488 | -20,36 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 6.540 | 0,00 | 434 | -1,36 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 362.294 | 7,29 | 24.379 | -17,30 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.359 | 38,60 | 1.153 | -0,35 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.000 | -92,02 | 863 | -92,14 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 37.629 | 118,62 | 2.497 | 115,63 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 7.000 | 0,00 | 465 | -1,49 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.694 | 7,43 | 358 | 1,71 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 27 | 2 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 33.086 | 2.196 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.364 | 0,00 | 958 | -0,21 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 143 | 38,83 | 9 | 50,00 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 3.100 | -6,77 | 206 | -8,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 910 | -6,19 | 57 | -10,94 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 80 | 5 | ||||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -17,65 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 490.130 | -1,57 | 32.530 | -2,91 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.444.796 | 71,68 | 95.891 | 69,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.433 | 270,84 | 759 | 266,18 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 80.010 | -40,48 | 5.310 | -41,30 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 53.301 | 1,63 | 3.538 | 0,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 5.810 | 386 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 72.544 | 593,07 | 4.815 | 583,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 30.700 | -74,29 | 2.038 | -74,65 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.272 | -57,29 | 3.801 | -57,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.658 | -46,69 | 376 | -47,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 847.405 | 7,80 | 56.242 | 6,32 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 16.361 | 410,64 | 1.086 | 404,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 17.674 | 1.173 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.000 | -13,04 | 6.637 | -14,23 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 55.245 | 13,94 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 50.000 | 18,48 | 3.318 | 16,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 197.000 | -56,26 | 13.075 | -56,86 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 128,57 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.900 | -93,57 | 392 | -93,67 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 95.192 | -17,58 | 5.978 | -22,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.329 | -0,52 | 83 | -5,68 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.690 | -21,45 | 378 | -22,59 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 314.453 | 2,71 | 20.870 | 1,31 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.500 | 232 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 396.128 | 342,70 | 24.879 | 318,89 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 408 | 0,00 | 27 | 0,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 44 | 0,00 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 2.355.093 | -7,04 | 156.308 | -8,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 188.811 | -21,88 | 12.531 | -22,95 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.301 | 9,14 | 82 | -5,81 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 125.762 | -28,71 | 8 | -27,27 | ||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 60 | 4 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 345.482 | 23.168 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 32.614 | 73,49 | 2.165 | 71,20 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 29.120 | 20,99 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 19.028 | 12,19 | 1.263 | 10,60 | ||||
| 2026-02-13 | 13F | Sofinnova Investments, Inc. | 378.219 | -51,49 | 25.102 | -52,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.096 | 205 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 145.248 | 2.223,22 | 9.640 | 2.195,24 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 39.418 | 12,31 | 2.616 | 10,80 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 5.072.646 | 16,54 | 336.672 | 14,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 14.683 | -25,50 | 975 | -26,55 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 256 | 17 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 50.000 | 3.354 | ||||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.497 | 7,02 | 282 | -4,08 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 32.943 | 47,81 | 2.186 | 45,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 483.850 | -2,22 | 32.113 | -3,55 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.091 | -23,04 | 603 | -24,06 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.500 | -7,58 | 100 | -9,17 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.507 | -90,16 | 432 | -90,32 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.699 | 1,74 | 976 | 0,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 95.000 | 6.305 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 78.700 | 205,04 | 5.223 | 200,86 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.122 | 1,83 | 406 | 0,50 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 175 | 0,00 | 12 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 81.728 | -1,50 | 5.133 | -6,79 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 13.559 | 181,25 | 900 | 177,47 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.216.401 | 0,04 | 412.583 | -1,33 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69.467 | 23,27 | 4.611 | 21,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 21 | 1 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 24.093 | -3,11 | 1.599 | -4,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 22.088 | 94,88 | 1.466 | 92,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 168.100 | -44,92 | 11.157 | -45,68 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 368.600 | 38,73 | 24.464 | 36,83 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 9.618 | 1,82 | 604 | -3,51 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.811.734 | 11,81 | 123.560 | 13,32 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.770 | 488 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 622,22 | 4 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 31 | -13,89 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | -75,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 84.850 | 91,99 | 5.636 | 89,54 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.458 | 32,54 | 343 | 25,27 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 15.000 | 996 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.551 | -0,82 | 1.629 | -2,16 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 16.240 | -20,97 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.410 | -23,49 | 824 | -24,56 | ||||
| 2025-11-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 55.010 | -16,24 | 3.455 | -20,74 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.045 | -0,86 | 254 | -5,93 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 46.526 | 3.088 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 335.284 | 37,04 | 22.253 | 35,17 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 200 | 0,00 | 13 | -7,69 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 26.670 | 1.799 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.341 | 18,53 | 157 | 19,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 507 | 124,34 | 34 | 120,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 15.989 | 113,02 | 1.061 | 110,10 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.012 | 1,71 | 64 | -4,55 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 184 | 109,09 | 12 | 140,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.557 | 701 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 5.136 | 341 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 36.283 | 57,86 | 2.408 | 55,76 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 18.901 | -65,29 | 1.254 | -65,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 90.204 | -81,01 | 5.988 | -81,27 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.999.057 | 6,90 | 530.897 | 5,44 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 31.976 | 15,40 | 2.122 | 212.100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.958 | -38,74 | 329 | -39,52 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 249.215 | 24,47 | 16.540 | 22,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 134 | 9 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 153 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 2.347 | -15,36 | 156 | -16,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 28.398 | -0,57 | 1.802 | -16,23 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 9.550 | 28,19 | 634 | 26,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.269.391 | 15,55 | 84.249 | 13,97 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 26.900 | 27,81 | 1.689 | 20,99 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 98.316 | 0,00 | 6.616 | -22,92 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.853 | 256 | ||||||
| 2026-02-05 | 13F | STF Management LP | 1.847 | -54,29 | 123 | -54,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.329.213 | 51,94 | 287.330 | 49,86 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.310 | 0,00 | 1 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 35.377 | -48,99 | 2.381 | -60,69 | ||||
| 2026-04-20 | 13F | First American Bank | 32.645 | -10,22 | 2.050 | -15,04 | ||||
| 2026-01-28 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.452.212 | -26,62 | 163.185 | -27,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 112.346 | 7.456 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.758 | -3,93 | 117 | -5,69 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.977 | 596 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 102.000 | 119,35 | 6.770 | 116,40 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 924.662 | 15,77 | 61.370 | 14,18 | ||||
| 2026-02-17 | 13F | Perceptive Advisors Llc | 225.758 | 14.984 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 502 | -63,70 | 33 | -64,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 84.200 | 76,89 | 5.588 | 74,46 | |||
| 2026-02-02 | 13F | Brooktree Capital Management | 44.657 | 6,63 | 2.964 | 5,15 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 76.122 | -0,91 | 5.052 | -2,26 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.478 | -33,89 | 951 | -34,93 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 57.039 | 16,41 | 3.786 | 14,80 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | -80,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 255.300 | 157,62 | 16.944 | 154,11 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 505.073 | 146,46 | 34 | 153,85 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.087 | 0,00 | 205 | -1,45 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 20.064 | -43,43 | 1.332 | -44,22 | ||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 23 | 9,52 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 0 | ||||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 6.351 | -17,34 | 399 | -21,81 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 193.500 | 63,98 | 12.860 | 26,25 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 148 | -17,78 | 10 | -25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.720 | 2,19 | 1.804 | -3,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 41.431 | 50,56 | 2.750 | 48,51 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 33.975 | 13,77 | 2.255 | 12,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 83.167 | 165,00 | 5.527 | 104,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 201.300 | 1,46 | 13.378 | -21,89 | |||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.181 | 388 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.360 | -65,63 | 157 | -66,23 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | 38,71 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Nvest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 46.699 | -17,18 | 3.099 | -18,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.682.761 | 9,68 | 178.055 | 8,18 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 94.350 | 42,52 | 6.262 | 40,59 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 775.751 | -3,10 | 51.486 | -4,42 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 119 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 54,17 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 157.201 | 438,43 | 10.433 | 431,21 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.587.550 | 666,93 | 105.366 | 656,44 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.420 | 31,24 | 1.345 | 24,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.593 | -22,56 | 238 | -23,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 158.773 | 1,75 | 10.538 | 0,35 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.298.642 | -14,26 | 86.191 | -15,43 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 8.159 | 24,97 | 512 | 18,24 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 756.328 | -1,62 | 47.497 | -6,91 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 20.345 | 1.350 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 430.948 | 26,69 | 28.602 | 24,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.477 | 10,97 | 98 | 10,11 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 288 | 10,77 | 19 | 11,76 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 7.469 | 1,69 | 503 | -21,68 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.702 | 511 | ||||||
| 2026-02-10 | 13F | Ithaka Group Llc | 103.433 | 1,22 | 6.865 | -0,16 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 1.601.973 | 2.114,75 | 1.602 | -67,10 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 52.000 | 0,00 | 3.451 | -1,37 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.826 | -27,49 | 453 | -28,44 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 137.986 | 14,59 | 9.159 | 13,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 82.253 | 506,85 | 5.459 | 498,57 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 0,00 | 31 | -6,06 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.200 | -42,43 | 4.394 | -43,23 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 37.400 | -77,33 | 2.482 | -77,64 | |||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.338 | 73,92 | 952 | 71,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 1.000 | 66 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | -35,66 | 611 | -36,59 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 16.500 | 1.095 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 80.800 | -67,41 | 5.363 | -67,86 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 15.574 | -51,28 | 978 | -53,89 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 202.962 | 1,25 | 13.471 | -0,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 51.875 | -56,57 | 3.443 | -57,17 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 712 | -94,21 | 47 | -94,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 192.079 | 12.748 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.100 | 6,08 | 73 | 5,80 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.838.608 | 14,40 | 122.028 | 12,83 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 836 | -10,68 | 5.549 | -11,91 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 150 | 996 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 139.525 | -2,32 | 8.762 | -7,56 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 101.893 | 142,60 | 6.763 | 139,28 | ||||
| 2025-11-05 | 13F | HighPoint Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 737.625 | 35,44 | 46.323 | 28,16 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.552 | 1.829 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.004 | -1,72 | 266 | -3,28 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 546 | 36 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 172 | -33,33 | 11 | -35,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 118.915 | -3,51 | 7.892 | -4,82 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.308 | -1,24 | 684 | -2,56 | ||||
| 2026-02-13 | 13F | Dnca Finance | 47.000 | 3.119 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.147.400 | -66,45 | 76.153 | -66,91 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.545 | 101,09 | 965 | 98,56 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 951 | 63 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 53 | -59,23 | 4 | -62,50 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.217 | -54,18 | 612 | -85,89 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 304.284 | 15.114,20 | 19.109 | 14.376,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 144.019 | 2,16 | 9.559 | 0,76 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 124.354 | 61,23 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 98.723 | 10,68 | 6.549 | 9,01 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.560 | -28,86 | 1.030 | -34,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 55.000 | -8,33 | 3.650 | -9,59 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 9 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57.474 | 3.353 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.806 | 26,62 | 983 | 24,94 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 27.300 | -19,45 | 1.812 | -20,57 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 683.000 | 65,34 | 45.331 | 63,08 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 963.400 | 37,08 | 63.941 | 35,21 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 31.680 | 0,00 | 2.103 | -1,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 62.715 | -25,51 | 4.162 | -26,53 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 119.173 | 400,14 | 7.910 | 393,39 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 885.716 | 61,59 | 58.785 | 163.188,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 86.900 | -98,72 | 5.768 | -98,74 | ||||
| 2026-04-13 | 13F | Czech National Bank | 104.816 | 1,92 | 6.582 | -3,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 14.022 | 888 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 493 | 0,20 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.583 | -42,34 | 1.831 | -43,15 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.796 | 1.247 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16.845 | 85,52 | 1.058 | 75,58 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.892 | -66,80 | 303 | -69,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.848.377 | 2,64 | 2.644.737 | 1,24 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 163.829 | -6,81 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.667 | 20,81 | 1.504 | -8,12 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 153 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 201.054 | -13,56 | 13.344 | -14,74 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.788 | -3,07 | 251 | -4,20 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 8.226 | -38,47 | 546 | -39,38 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.335 | 0,00 | 272 | -5,23 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 605.547 | 0,00 | 40.190 | -1,37 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 7.401 | 14,62 | 491 | 13,13 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 198.786 | -8,43 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.073.575 | 3.777,25 | 203.993 | 3.724,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.938.568 | 78,74 | 261.403 | 76,30 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MBM Wealth Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 144.300 | 0,00 | 9.577 | -1,36 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 207.000 | 13.739 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.439.689 | -37,74 | 95.552 | -38,59 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 910.584 | -25,29 | 57.185 | -29,49 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 64.034 | 17,52 | 4.021 | 11,20 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 192 | 104,26 | 13 | 100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 254.315 | 118,62 | 16.988 | 118,30 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 358 | 0,00 | 22 | -4,35 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.217 | -19,17 | 213 | -20,22 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.710 | -12,50 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 77.861 | -27,12 | 5.168 | -28,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 263 | 1,54 | 17 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 80.584 | -42,89 | 5.348 | -43,67 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 48 | 3 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 22.600 | 1.523 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.860 | -16,82 | 123 | -18,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 846.003 | 29,12 | 56.149 | 27,36 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 7.860 | -0,42 | 494 | -5,74 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 235.611 | 21,90 | 15.638 | 20,24 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 12.077 | 802 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 170.000 | 142,86 | 11.283 | 139,53 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | Call | 284.000 | 18.849 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 188.000 | 52,85 | 12.478 | 50,76 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 2.251.011 | 272,52 | 149.400 | 267,43 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 33 | 2 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 60,00 | 1 | |||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.100 | 2,26 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 474.310 | 31.482 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.160 | 342 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 128.600 | 829 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.822 | 453 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 203.300 | 241 | |||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 19.659 | -5,48 | 1.305 | -6,79 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 7 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10.891 | 67.968,75 | 723 | 72.100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 602.700 | -10,88 | 40.001 | -12,10 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 768.296 | 16,50 | 50.992 | 14,90 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.923.780 | -34,92 | 127.681 | -35,81 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 7.600 | -15,29 | 504 | -16,42 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 67 | 13,56 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.000 | 251 | ||||||
| 2026-04-24 | 13F | Bayban | 17 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 276.495 | 26,83 | 18.351 | 25,09 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 57.663 | 3,79 | 3.621 | -1,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 441.100 | 0,30 | 29.276 | -1,08 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 183.401 | 121,63 | 12.172 | 118,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 160.100 | 8,18 | 10.626 | 6,70 | |||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 81 | 5 | ||||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 6.141 | -20,82 | 386 | -25,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 37.142 | -72,70 | 2.488 | -72,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.169.269 | 2,32 | 77.803 | 1,18 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 104.878 | 38,66 | 6.961 | 36,77 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 58.271 | -3,75 | 3.867 | -5,06 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 228.276 | -9,95 | 15.151 | -11,18 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.121 | -2,18 | 74 | -3,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.093.554 | 7,35 | 1.200.869 | 5,88 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 166.351 | -56,60 | 11.041 | -57,20 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 43.800 | 0,00 | 2.907 | -1,36 | |||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 45.466 | 64,20 | 2.855 | 55,42 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 87.100 | 346,67 | 5.781 | 340,55 | |||
| 2026-02-17 | 13F | Tri Locum Partners LP | 421.600 | 27.982 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.959 | 4.797,50 | 132 | 4.266,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 24.004 | 1.593 | -97,47 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 6.259 | 3,94 | 415 | 2,47 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 50.147 | 3.328 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 225.600 | 143,10 | 14.973 | 139,80 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 143.618 | 10.444,64 | 9.532 | 10.373,63 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 711 | -26,78 | 45 | -31,25 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 909.307 | 60 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 224 | 13,71 | 15 | 7,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 16.468 | -7,89 | 1.093 | -9,23 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 285.744 | -7,37 | 18.965 | -8,64 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.433 | 228 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 248.954 | 460,77 | 18.184 | 508,74 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.260 | 12,30 | 556 | -13,55 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.900 | 0,00 | 790 | -1,37 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 4.216 | 2,50 | 280 | 1,09 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 29.683 | -1,33 | 2 | -50,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 194.005 | 26,53 | 12.876 | 24,80 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 37.197 | 10,46 | 2.469 | 8,96 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 36.746 | 0,55 | 2.473 | -10,73 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 91 | 6 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 11.200 | -70,76 | 743 | -71,17 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 24.200 | -49,37 | 1.606 | -50,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.527.448 | 132,71 | 167.747 | 129,53 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.240 | -24,16 | 203 | -28,27 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.441 | -0,55 | 90 | -11,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 260 | 0,00 | 16 | -5,88 | ||||
| 2026-02-03 | 13F | Bokf, Na | 35.314 | 175,70 | 2.344 | 172,13 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 255 | 608,33 | 17 | 700,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 12 | 50,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.128 | 2,31 | 606 | 0,83 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 670 | -30,93 | 44 | -32,31 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 59.174 | 12,57 | 3.927 | 11,03 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 7.119 | 48,22 | 447 | 40,57 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 15.822 | -6,36 | 994 | -11,42 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.032 | -1,92 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 9.508 | 122,93 | 631 | 120,63 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 230.413 | -12,58 | 15.293 | -13,78 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Casdin Capital, LLC | 175.000 | 11.615 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 105,88 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 275 | 0,00 | 18 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.435 | -77,55 | 95 | -82,94 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 11.015 | 731 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 166 | 43,10 | 10 | 42,86 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.778 | 1 | ||||||
| 2025-11-07 | 13F | SG Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 19 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | SG Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 64.352 | -22,23 | 4.271 | -23,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 51.508 | 94,14 | 3.419 | 91,48 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.687 | 25,03 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 434 | -1,36 | 27 | -6,90 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.900 | 4,74 | 433 | -0,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 510.467 | 1,30 | 34.121 | 0,62 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.102.789 | 597,83 | 205.932 | 591,70 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.370 | -4,94 | 212 | -10,21 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 39.753 | -0,56 | 2.638 | -1,93 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 375 | 25 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.680 | 245 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 100 | 25,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 296.181 | -19,04 | 20 | -20,83 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 25.685 | 2 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 56.403 | 22,33 | 3.743 | 20,66 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 20.051 | 234,18 | 1 | |||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.507 | -0,64 | 697 | -1,97 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.064 | 62,69 | 71 | 59,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 47.404 | 11,68 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 31.328 | -15,42 | 2.079 | -16,61 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 354.298 | -2,35 | 23.515 | -3,68 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 19.900 | -63,15 | 1.250 | -65,14 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 44.900 | -2,39 | 2.820 | -7,66 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 957.164 | -1,64 | 63.527 | -2,99 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 48.636 | 3.231 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 483 | 32 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.376.421 | -9,27 | 224.093 | -10,51 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.998 | 4,84 | 377 | -0,79 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.127 | 0,00 | 208 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.800 | -48,00 | 1.380 | -48,72 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.500 | 2.821 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.465 | 230 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.384.000 | 0,00 | 91.856 | -1,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 7 | -12,50 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 15.552.587 | -2,08 | 1.032.225 | -3,41 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 61.667 | -28,27 | 4.093 | -29,25 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 186.907 | 62,92 | 12.534 | 64,39 | ||||
| 2025-11-04 | 13F | Mitchell Sinkler & Starr/pa | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.005 | -41,12 | 930 | -41,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.914 | -93,55 | 127 | -93,64 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.699 | 4,38 | 776 | 2,92 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.200 | 0,00 | 80 | -1,25 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 7.535 | 4,54 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 8 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.838 | -30,82 | 387 | -31,75 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.082.913 | -27,86 | 71.873 | -28,85 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 46.969 | 83,77 | 3.117 | 81,33 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 62.173 | 97,70 | 4.146 | 95,94 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 47.478 | -20,23 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.081 | 13,60 | 669 | 12,06 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 633.959 | -17,63 | 42.076 | -18,76 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 44.605 | -0,45 | 2.960 | -1,79 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 15.877 | 5,40 | 1.054 | 3,95 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 24.949 | 0,96 | 1.656 | -0,42 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.377 | 0,00 | 291 | -1,36 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 97 | -1,02 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 360 | 6,82 | 23 | 0,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.079 | -16,28 | 311 | -30,18 | ||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 26.696 | 1.772 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 12,50 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 120.923 | 58,94 | 8.026 | 56,77 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 525.413 | -20,76 | 34.872 | -21,84 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.406 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 23.400 | 1.553 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 336 | 4.700,00 | 22 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 68.900 | 4.573 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.982 | 0,00 | 530 | -1,49 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 1 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.220 | -33,58 | 214 | -34,66 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 101 | -56,28 | 7 | -60,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.458 | 0,00 | 366 | -0,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 54.490 | 99,32 | 3.618 | 96,68 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.514 | -6,99 | 723 | -11,94 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.315.367 | 14,82 | 352.781 | 13,25 |

