Grundlæggende statistik
| Institutionelle aktier (lange) | 52.997.229 - 100,46% (ex 13D/G) - change of -5,95MM shares -10,09% MRQ |
| Institutionel værdi (lang) | $ 10.404.244 USD ($1000) |
Institutionelt ejerskab og aktionærer
EPAM Systems, Inc. (US:EPAM) har 597 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 52,997,229 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., Capital World Investors, Ameriprise Financial Inc, State Street Corp, Boston Partners, Geode Capital Management, Llc, Baillie Gifford & Co, and Jpmorgan Chase & Co .
EPAM Systems, Inc. (NYSE:EPAM) 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 27, 2026 is 116,31 / share. Previously, on April 28, 2025, the share price was 158,89 / share. This represents a decline of 26,80% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-06 | Capital World Investors | 3,758,632 | 6,671,458 | 77.50 | 12.30 | 80.88 | ||
| 2025-07-17 | BlackRock, Inc. | 4,722,559 | 3,975,799 | -15.81 | 7.00 | -14.63 | ||
| 2025-05-09 | Invesco Ltd. | 3,569,498 | 6.30 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-13 | 13F | IFP Advisors, Inc | 703 | -2,23 | 95 | -35,37 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.673 | -4,29 | 343 | 30,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.198 | -28,13 | 162 | -52,49 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 2.000 | 271 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.186 | 243 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 113 | 1,80 | 23 | 43,75 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 1.442 | 295 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.407 | -75,19 | 1.722 | -66,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.538 | -86,57 | 1.140 | -81,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.210 | 4,08 | 863 | 41,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.870 | 41,62 | 1.612 | 92,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.765 | -0,62 | 362 | 35,21 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 4.000 | -0,02 | 820 | 35,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.467 | 9,89 | 505 | 49,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 2.200 | 451 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.711 | -10,73 | 555 | 21,44 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.270.914 | -3,00 | 465.265 | 31,79 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.750 | -6,78 | 563 | 26,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.472 | -86,01 | 302 | -81,02 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.918 | -11,29 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.314 | -7,33 | 269 | 26,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.100 | 225 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 62 | 13 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.205 | 28,88 | 247 | 75,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.900 | 14,39 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 6.626 | -2,21 | 1.358 | 32,91 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.238 | 74,88 | 2.507 | 137,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 784.101 | 849,26 | 161 | 1.233,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 413 | -1,43 | 85 | 33,33 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.984 | 48,32 | 3.480 | 101,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.859 | 40,17 | 3.044 | 90,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 10.000 | 21,95 | 2.049 | 65,70 | ||||
| 2025-11-03 | 13F | Meridian Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 20 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 58.460 | 11.977 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 3 | 1 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.603 | -22,64 | 217 | -48,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 182 | 0,00 | 25 | -35,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.500 | -78,32 | 307 | -70,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 39 | 8 | ||||||
| 2026-02-02 | 13F | Aikya Investment Management Ltd | 763.798 | 8,37 | 156.487 | 47,24 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -50,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.995 | 0,00 | 409 | 36,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 172.202 | -52,94 | 35.281 | -36,05 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 309 | 0,00 | 63 | 36,96 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.809 | -0,95 | 985 | 34,56 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 62.622 | 83,44 | 12.830 | 149,25 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.427 | -3,99 | 2.956 | 30,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.627 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.749 | -34,45 | 1.178 | -20,47 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 41.249 | -54,69 | 8.451 | -38,44 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 20.563 | 33,76 | 4.289 | 85,03 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.226 | 251 | ||||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70.143 | 6,07 | 14.061 | 41,01 | ||||
| 2026-02-10 | 13F | Norges Bank | 721.738 | 147.870 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.800 | 0,00 | 379 | -33,86 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.723 | 0,88 | 353 | 37,35 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 63 | 9 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 9.305 | 71,17 | 1.260 | 13,12 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.764 | -7,81 | 6.098 | 25,27 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.844 | -2,03 | 1.402 | 33,14 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 13.122 | -28,46 | 2.688 | -2,78 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 700 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 451.874 | -3,73 | 92.580 | 30,81 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 4.651 | 953 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 10.271 | -15,21 | 2.104 | 15,22 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.010 | 412 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 37 | 0,00 | 5 | -28,57 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 300 | -2,60 | 41 | -36,51 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 10.157 | 2.081 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 1.758 | -41,44 | 360 | -20,35 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 7.040 | -4,07 | 1.442 | 30,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 5.476 | 0,00 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 32.578 | 86,50 | 6.732 | 155,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 599 | -17,15 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 21.589 | -28,59 | 4.423 | -2,96 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 18.241 | 10,38 | 3.737 | 50,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.288 | -0,16 | 174 | -34,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.797 | 368 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 281 | 1.121,74 | 58 | 1.800,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.976 | 268 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 80 | -4,76 | 16 | 33,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.508 | 309 | ||||||
| 2026-02-13 | 13F | Bridge City Capital, LLC | 30.756 | 6.301 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.472 | -1,41 | 916 | 34,11 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 97.082 | -19,37 | 19.890 | 9,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 618.278 | 84,13 | 126.673 | 150,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.034 | 212 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 120 | -48,28 | 16 | -65,96 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 314.204 | 2,16 | 64.374 | 38,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.589 | 6,28 | 940 | 44,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.987 | 1,22 | 3.685 | 37,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.362.249 | -11,29 | 483.983 | 20,53 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Circumference Group LLC | 12.000 | 9,09 | 2.459 | 48,25 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.605 | -34,49 | 3.197 | -10,97 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 16.816 | 74,26 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 709 | 18,76 | 150 | 63,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 304 | 62 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 552.523 | 216,06 | 113.201 | 329,43 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.219 | -4,22 | 2.708 | 30,13 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 23.621 | -46,13 | 4.839 | -26,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 9.918 | 1.496 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.751 | 237 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 22.269 | 74,33 | 4.562 | 136,86 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 14.284 | -23,06 | 2.927 | 4,54 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 52.108 | -0,22 | 10.676 | 35,57 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 378.159 | 37,07 | 78.018 | 83,04 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -25,00 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 193.598 | -1,56 | 39.664 | 33,76 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.600 | 995 | ||||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 60.338 | 23,02 | 8.170 | -18,70 | ||||
| 2025-11-13 | 13F | Korea Investment CORP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.137 | -82,20 | 233 | -75,91 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 42.032 | 430,44 | 8.426 | 598,59 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 22.089 | 0,00 | 4.526 | 35,89 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 241.056 | 30,88 | 49.388 | 77,83 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 253 | -78,69 | 52 | -71,35 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 1.019 | 209 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 29 | 4 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -40,00 | 1 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.143 | -38,37 | 290 | -59,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.832 | 17,80 | 2.014 | 60,10 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.858 | 2,62 | 4.478 | 39,46 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 46.071 | 21,24 | 9.439 | 64,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 362 | 74 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 278 | 148,21 | 57 | 250,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 17.619 | -80,28 | 2.386 | -86,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 640 | 7,20 | 131 | 45,56 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 59 | 12 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.083 | 0 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 54 | 11 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 150 | 0,00 | 31 | 36,36 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.363 | 3,19 | 862 | -32,36 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.746 | -6,61 | 4.660 | 26,91 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 81 | -16,49 | 17 | 14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 274 | 37 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.510 | -0,20 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 26 | 0,00 | 4 | -40,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 97 | -3,96 | 20 | 26,67 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.364 | 57,44 | 1.568 | -0,51 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.482 | 455,42 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.400 | -51,72 | 9.506 | -34,40 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 91.086 | -93,39 | 18.662 | -91,02 | ||||
| 2026-02-12 | 13F | Barings Llc | 26.486 | 5.426 | ||||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.321 | 17,21 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 25 | 6 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.038 | 15,29 | 622 | 56,68 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 38.652 | -19,56 | 7.919 | 9,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.600 | -70,79 | 4.016 | -60,32 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.184 | 243 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.330 | 272 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 76.100 | -22,27 | 15.591 | 5,62 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 108.100 | 21,60 | 22.148 | 65,21 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 14.342 | -28,95 | 2.938 | -3,45 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 55 | -8,33 | 7 | -41,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.220 | 0,00 | 660 | 32,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 42.278 | 19,69 | 8.662 | 62,62 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 173.707 | 180,00 | 35.589 | 280,47 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 2 | -66,67 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 10.549 | 0,00 | 3 | 100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.875 | -26,13 | 1.818 | 0,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 2.205 | 455 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 110.519 | 10,86 | 22.643 | 50,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.144 | 3,98 | 439 | 41,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 15.281 | -63,94 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 849.896 | 9,71 | 174.130 | 49,05 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 24.678 | -6,16 | 5.055 | 27,52 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 821.432 | -15,18 | 168.295 | 15,25 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 956 | 144 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 6.777 | -8,76 | 1.380 | 22,02 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.650 | -21,85 | 985 | 9,81 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 156 | 32 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.143 | 644 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 88.752 | -26,05 | 12.017 | -51,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 155 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 83 | -17,00 | 11 | -45,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 308.190 | 0,70 | 63.142 | 36,82 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 50 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 8.980 | -0,70 | 1.840 | 34,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 189.261 | -0,49 | 38.776 | 35,20 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.555 | 0,00 | 319 | 35,90 | ||||
| 2026-02-14 | 13F | American Trust | 1.095 | 224 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 4.271 | -85,83 | 875 | -80,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 43.620 | -41,64 | 8.937 | -20,71 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.093 | 49,71 | 675 | 101,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.157 | -90,24 | 3.105 | -86,75 | ||||
| 2026-02-17 | 13F | FIL Ltd | Call | 32.200 | 6.597 | |||||
| 2026-02-17 | 13F | FIL Ltd | 713.596 | 146.202 | ||||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 137 | 19 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.200 | 6,02 | 5.308 | -9,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 70.760 | -51,08 | 10.670 | -58,29 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.048 | -38,16 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 27.000 | -7,22 | 4.071 | -20,87 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 183 | 37 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.646 | 124,43 | 358 | 48,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.226 | -6,03 | 6.436 | 25,83 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.289 | -3,58 | 469 | 31,09 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.387 | 52,29 | 459 | 0,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.329 | 2,97 | 3.960 | 39,93 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.820 | 281,82 | 2 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 22.000 | 0,00 | 4.507 | 35,88 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 509 | -62,16 | 69 | -75,27 | ||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 13.534 | -1,39 | 2.592 | 23,66 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 8.500 | 1.741 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.951 | 58,57 | 400 | 4,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 108 | 15 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 310.666 | 132,33 | 63.649 | 215,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 49 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 5.767 | 20,98 | 1.182 | 40,26 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 12.817 | 87,99 | 2.626 | 155,35 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 19.321 | 127,55 | 2.616 | 50,43 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 127.663 | -33,10 | 26.156 | -9,10 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.878 | 0,00 | 385 | 35,69 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.183 | -1,00 | 447 | 34,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.105 | 15,26 | 636 | 56,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 122.955 | 4,89 | 25.191 | 42,52 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1 | -75,00 | 0 | |||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 3.062 | 23,57 | 1 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 29.326 | -6,90 | 5.116 | 26,55 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 7.774 | -9,49 | 1.593 | 22,93 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.144 | 3.922 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 42.144 | 2,52 | 8.635 | 39,30 | ||||
| 2025-11-14 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 109.792 | 0,00 | 22.494 | 35,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 21.965 | 48,80 | 4.500 | 102,25 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 113 | 28,41 | 15 | -16,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.309 | 268 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.219 | 92,26 | 1.684 | 161,34 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 218.950 | -66,05 | 44.858 | -53,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 4 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 240.974 | 7,94 | 49 | 48,48 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.327 | 912,98 | 272 | 1.326,32 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 41 | -33,87 | 6 | -58,33 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 175 | 0,00 | 24 | -34,29 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 28.008 | -1,47 | 5.738 | 33,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.919 | 2.099 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.967 | -75,01 | 266 | -83,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.560 | 58,44 | 12.397 | 4,71 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 20.133 | 10,71 | 4.125 | 50,40 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 28 | -3,45 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 41 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.700 | -75,95 | 1.168 | 38.800,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 33,33 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 4.600 | 76,92 | 942 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 494 | 101 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 53.635 | -0,19 | 10.989 | 35,62 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 21.430 | -28,40 | 4.391 | -2,73 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 1.948 | 66,21 | 264 | 9,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.328 | 94,39 | 694 | 168,99 | ||||
| 2025-11-03 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 241 | 156,38 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.338 | 71,50 | 2.528 | 133,12 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 26.824 | 34,06 | 3.632 | -11,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 65 | 13 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.180 | 0,00 | 431 | -33,95 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 312 | -50,94 | 42 | -67,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.084 | 25,77 | 282 | -16,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 547 | 39,19 | 112 | 89,83 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 53.607 | 336,72 | 10.983 | 493,68 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.489 | -41,15 | 305 | -19,95 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 66.579 | 1,55 | 13.641 | 37,97 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 197 | -98,17 | 30 | -98,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 612 | -46,55 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.729 | 354 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.785 | -2,27 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 4.960 | 76,89 | 1.016 | 140,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.573 | 0,00 | 213 | -34,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.694 | -0,29 | 347 | 35,55 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.877 | 385 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 291 | 5.720,00 | 60 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.074 | 2,52 | 439 | 43,61 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.731 | 355 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 14.801 | 2,99 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 7.000 | 1.434 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 116.095 | 49,74 | 15.719 | -1,04 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 2.857 | 71,49 | 585 | 114,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 242 | 60,26 | 50 | 122,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 174.534 | 81,02 | 35.759 | 145,96 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.554 | -7,22 | 3.187 | 26,08 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.072.937 | 1,30 | 219.823 | 37,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.588 | 56,75 | 530 | 113,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 539.219 | 6,74 | 110.475 | 45,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 19 | -13,64 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 10.250 | -19,35 | 1.388 | -46,74 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 99.061 | -9,82 | 20.296 | 22,52 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 20.187 | 10,43 | 4.136 | 50,04 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 31.763 | 39,13 | 7 | 100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 55 | 0,00 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.135 | -4,22 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 3.911 | 20,93 | 801 | 64,48 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 368 | -0,54 | 75 | 36,36 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 4.231 | -0,52 | 867 | 35,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 23.059 | -32,21 | 4.724 | -7,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 16.211 | -10,96 | 3.321 | 20,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.446.527 | 0,02 | 296.948 | 35,99 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.441 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 131 | 27 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 459.258 | 0,14 | 94.093 | 36,06 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 895 | 0,00 | 121 | -33,88 | ||||
| 2025-11-13 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.524 | -0,32 | 517 | 35,70 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 107 | 0 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 159 | 51,43 | 33 | 113,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 368 | -13,21 | 75 | 19,05 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14 | -70,83 | 3 | -71,43 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 12.488 | -4,28 | 2.559 | 30,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 83.089 | -88,11 | 17.023 | -83,84 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.480 | 202 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 928 | 6,42 | 190 | 45,04 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 6 | 200,00 | 1 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 27.805 | 24,22 | 5.697 | 69,12 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 0,00 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 38.996 | 79,56 | 7.990 | 144,01 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 43.488 | 0,00 | 6.921 | 5,55 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.982 | -3,19 | 816 | 28,35 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.166 | -80,73 | 2.493 | -73,82 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 6 | 1 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.345 | 276 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 130 | 4.233,33 | 27 | |||||
| 2025-11-14 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 70 | -71,54 | 9 | -82,00 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.927 | -6,76 | 1.043 | -69,22 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 2.500 | 66,67 | 501 | 118,78 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.806 | 1,01 | 396 | 35,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 11 | 175,00 | 2 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 172 | 35 | ||||||
| 2026-02-12 | 13F | Wishbone Management, LP | 300.000 | 200,00 | 61.464 | 307,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 2.017 | 25,75 | 273 | -16,77 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 99.951 | 3,68 | 20.478 | 40,87 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.513 | 310 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.534 | 519 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 3.002 | 89,76 | 453 | 62,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.687 | 858 | ||||||
| 2026-02-13 | 13F | Storgate, LLC | 3.014 | 618 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.777 | -4,14 | 376 | -36,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.400 | 1.106 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 133 | -94,44 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 309 | 25,10 | 63 | 70,27 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 2.503 | -16,20 | 513 | 13,78 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 34 | 0,00 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.150 | 514,29 | 440 | 746,15 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.438 | 704 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.977 | -10,68 | 610 | 21,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 224 | 0,00 | 46 | 36,36 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 75.413 | -0,40 | 15.451 | 35,32 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 400.623 | -23,27 | 82.080 | 4,25 | ||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.900 | 1.004 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.600 | 1.762 | |||||
| 2026-02-17 | 13F | Amundi | 105.674 | -26,05 | 21.650 | -0,65 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.200 | 10,00 | 451 | 49,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.200 | -73,33 | 246 | -63,86 | |||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 16.460 | 401,68 | 3.373 | 582,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 321.906 | 17,29 | 65.952 | 59,37 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 1.066,67 | 7 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.485 | 201 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.050 | 215 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.589 | 530 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.400 | -66,67 | 901 | -54,72 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 134.334 | -28,36 | 27.617 | -2,29 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 30.611 | -17,67 | 6.272 | 11,86 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.889 | -35,29 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.686 | 2,83 | 550 | 39,95 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 7.169 | 1.469 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.383 | 69,01 | 488 | 129,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.547 | -0,42 | 480 | -34,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 46.630 | -1,53 | 10 | 28,57 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 7.374 | 1.511 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.788 | -15,37 | 1.391 | 14,97 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 89.262 | 17,66 | 18.283 | 59,86 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.982.994 | -0,46 | 1.430.676 | 35,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.668 | 59,19 | 361 | 5,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8 | -68,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 6.455 | -89,39 | 1.322 | -85,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.900 | -13,16 | 2.028 | 17,98 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 121 | 0,00 | 26 | 44,44 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 46.900 | 681,67 | 9.609 | 962,83 | |||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 1.535 | 1,93 | 314 | 38,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 485.820 | -8,32 | 99.535 | 24,57 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 108.214 | -38,03 | 22.171 | -15,80 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.265 | 112,48 | 464 | 190,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.308 | 39,71 | 854 | -7,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 98.064 | -9,54 | 20.091 | 22,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 325 | 15,66 | 44 | -24,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 202.891 | 2,54 | 41.568 | 39,33 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 675 | -1,03 | 138 | 35,29 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.728 | 354 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.639 | -50,56 | 337 | -32,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.773 | -3,30 | 1.021 | -17,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 11.731 | -0,18 | 1.588 | -34,03 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 15 | 66,67 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.022 | -0,86 | 752 | 5,17 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 1.610 | 0,00 | 330 | 35,95 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.368 | 289 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 2.397 | -46,04 | 491 | -26,61 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.144 | 44,67 | 290 | -4,29 | ||||
| 2026-02-17 | 13F | Fmr Llc | 678.563 | 10,70 | 139.024 | 50,41 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.408 | 1.723 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.313 | -0,32 | 884 | 35,43 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.288 | 12,54 | 469 | 52,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2 | -33,33 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.434 | 69,26 | 499 | 130,56 | ||||
| 2026-02-02 | 13F | Van Berkom & Associates Inc. | 423.510 | 14,64 | 87 | 56,36 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 10.825 | 104,90 | 1.828 | 47,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 196 | 211,11 | 40 | 344,44 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 7.275 | 1.491 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.360 | 484 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.199 | 569 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 26.810 | -92,56 | 5.493 | -89,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.320 | 6,50 | 3.344 | 44,72 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 3.215 | -24,09 | 659 | 3,13 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11.899 | 3,61 | 1.611 | -31,51 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.079 | 0,00 | 426 | 35,78 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 346 | 11,61 | 71 | 52,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 304 | -9,52 | 62 | 24,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.610 | 8,30 | 535 | 47,11 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 987 | 202 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.594 | 327 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 9.500 | 0,00 | 1.946 | 35,89 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.600 | 328 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.058 | 217 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 55.439 | 7,03 | 11.358 | 45,43 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 3 | -50,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 222 | -97,39 | 45 | -96,49 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.821 | 144,24 | 436 | 115,35 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 27.600 | 19,48 | 4.264 | 5,54 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 15.500 | 58,16 | 2.395 | 39,67 | |||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 87 | 18 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3 | -89,66 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 983.830 | 19,61 | 201.570 | 62,51 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 458 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 148 | 0,00 | 20 | -38,71 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 29.900 | 44,44 | 6.126 | 96,25 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.390 | -43,47 | 294 | -20,11 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 103 | 13,19 | 21 | 61,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 9.188 | 0,09 | 1.882 | 35,98 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 72.431 | -3,59 | 14.840 | 30,67 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.415 | 0,00 | 598 | -33,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 178 | 36 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 176.028 | 14,10 | 36.065 | 55,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.000 | -6,90 | 7.312 | -38,48 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.297 | 289,92 | 3.544 | 430,39 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.417 | 0,00 | 290 | 36,15 | ||||
| 2026-01-29 | 13F | Comerica Bank | 6.867 | -9,80 | 1.407 | 22,58 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 542 | 258,94 | 111 | 404,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 6 | 1 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 323.434 | 18,19 | 66.265 | 60,59 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.537 | 50,01 | 2.773 | 103,90 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.338 | 723 | ||||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 5.814 | 1.191 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 76 | -5,00 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.074 | 683,94 | 222 | 1.005,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 31.161 | -87,86 | 6.384 | -83,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.465 | 50,72 | 198 | -0,50 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.032 | 51,87 | 416 | 106,97 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 16.263 | -1,18 | 3.332 | 34,26 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 15.939 | 8,53 | 3.266 | 47,47 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.237 | -62,98 | 868 | -49,68 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 138.806 | 28.439 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 5.000 | 0,00 | 1.024 | 35,99 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.637 | -1,74 | 335 | 33,47 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 204.522 | 152,28 | 41.902 | 242,78 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 79 | 16 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.147.930 | 56,91 | 235.188 | 113,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 7.700 | -11,49 | 1.578 | 20,29 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 153 | -92,86 | 31 | -90,40 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 66,67 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 17.900 | 358,97 | 3.667 | 523,64 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 54.147 | 11.094 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 11 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 75 | 0,00 | 15 | 36,36 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.683 | 26,32 | 550 | 71,56 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.767 | 1.182 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.178 | 6,29 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.100 | 225 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 326 | 593,62 | 67 | 842,86 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 18.600 | -36,73 | 3.811 | -14,05 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 45.755 | 9.374 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.100 | -9,77 | 4.733 | 22,59 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 61.658 | -0,46 | 13 | 33,33 | ||||
| 2026-04-13 | 13F | Czech National Bank | 15.045 | 3,28 | 2.037 | -31,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 12.200 | 3,39 | 2.500 | 40,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.218 | 0 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 99 | 20 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 10.000 | 0,00 | 2.049 | 35,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.221 | 250 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 22.567 | -8,35 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.595 | 241 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.245 | 5,33 | 1 | |||||
| 2026-02-13 | 13F | Boston Partners | 1.704.768 | 349.428 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 456 | -34,10 | 62 | -56,74 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.404 | 92,79 | 732 | 27,35 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 47.486 | 4,83 | 6 | -33,33 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 15.695 | 1.622,83 | 3 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 3.595 | 737 | ||||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 89.700 | -3,86 | 18.378 | 30,63 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.884 | -9,51 | 386 | 23,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.787 | -0,33 | 366 | 35,56 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.376 | 86,94 | 487 | 154,45 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.500 | -29,58 | 307 | -4,36 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.638 | 540 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.729 | 66,25 | 764 | 125,74 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30.336 | -9,70 | 6.215 | 22,70 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.720 | 639 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.858 | 381 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 6.700 | 378,57 | 1.373 | 550,24 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 257.169 | -0,55 | 52.689 | 35,12 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.100 | 168,42 | 1.045 | 265,03 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89.542 | 33,88 | 18.345 | 81,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.591 | -6,44 | 757 | -38,15 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.187 | 243 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 36 | 16,13 | 7 | 75,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.258 | -6,57 | 691 | 22,56 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 191 | 7,91 | 26 | -30,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.166 | 239 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 10.941 | 18,37 | 2.242 | 60,88 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 4.244 | -68,63 | 870 | -57,40 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 73 | -7,59 | 10 | -43,75 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 41.352 | 0,13 | 8.472 | 36,05 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 9.318 | 140,84 | 2 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 25.050 | -66,78 | 5.132 | -54,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.577 | -18,54 | 335 | 7,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 337 | 69 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 8.063 | -62,78 | 1.652 | -49,45 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 3.661 | -72,35 | 750 | 74.900,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 125 | 0,00 | 17 | -36,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 125.502 | -14,39 | 25.713 | 16,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 70 | -24,73 | 9 | -52,63 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 14.908 | 27,67 | 2.019 | -15,64 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 1.031 | 94,90 | 211 | 167,09 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 15 | 50,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 35.323 | 0,00 | 7.237 | 35,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.402 | 73,65 | 902 | 135,86 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 14.831 | -22,85 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Kentucky Retirement Systems | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 5.895 | 16,50 | 1.208 | 58,40 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 21.870 | -1,02 | 4.481 | 34,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 48.891 | 0,00 | 10.017 | 35,87 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.285 | 5,12 | 673 | 42,89 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 31.554 | 19,83 | 6.465 | 62,82 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 2.034 | 417 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | -70,00 | 1 | -83,33 | ||||
| 2025-11-14 | 13F | Fourth Sail Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 36 | -99,00 | 5 | -99,21 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 13.612 | 843,97 | 2.778 | 1.248,54 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.679.590 | 59,43 | 753.874 | 116,61 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 40 | -6,98 | 5 | -37,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.952 | 7,78 | 605 | 46,25 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 71 | 1.675,00 | 15 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.493 | 306 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.728 | -4,49 | 4.042 | 29,77 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.916.002 | 0,12 | 802.310 | 36,04 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.453 | 1.117 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 6.989 | 90,75 | 1.432 | 159,24 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.530 | 613 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.708 | 555 | ||||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 4.129 | 846 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 26.916 | 87,57 | 4 | -99,84 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 15.930 | 3,48 | 3.264 | 40,59 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 502.330 | 1,04 | 102.917 | 37,28 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 11.397 | -29,24 | 2.335 | -3,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.920 | 33,26 | 2.020 | -11,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.488 | -0,93 | 305 | 34,51 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 6.280 | -1,57 | 1.287 | 33,68 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 541 | 111 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 110.000 | 0,00 | 14.894 | -33,91 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.437 | -3,69 | 294 | 31,25 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 109.027 | 22.337 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 50.094 | 338,34 | 10.263 | 495,65 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 12.140 | -5,16 | 1.831 | -19,13 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 1.193.056 | -7,79 | 244.433 | 25,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 115.424 | 12,84 | 23.648 | 53,32 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 93.261 | -0,18 | 19.107 | 35,63 | ||||
| 2026-02-13 | 13F | Owls Nest Partners IA, LLC | 230.246 | -10,81 | 47.173 | 21,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 4.246 | 575 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.703 | -70,81 | 1.578 | -60,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 156.353 | -17,76 | 32.034 | 11,75 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 840 | 0,00 | 172 | 36,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 3.100 | -90,88 | 635 | -87,61 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 35.400 | -16,51 | 7.253 | 13,44 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 31.344 | 155,22 | 6.422 | 246,89 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 168 | 3,70 | 34 | 41,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 804 | 37,20 | 109 | -10,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 185.843 | 64,16 | 38.076 | 123,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.174.247 | -10,54 | 855.220 | 21,55 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 203.727 | -14,19 | 41.740 | 16,59 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 2.050 | 0,00 | 420 | 35,92 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.500 | 512 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.285 | 263 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 61 | 12 |

