Grundlæggende statistik
| Institutionelle aktier (lange) | 59.411.490 - 114,14% (ex 13D/G) - change of -3,78MM shares -5,99% MRQ |
| Institutionel værdi (lang) | $ 14.731.866 USD ($1000) |
Institutionelt ejerskab og aktionærer
F5, Inc. (US:FFIV) har 684 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 59,411,490 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Hotchkis & Wiley Capital Management Llc, State Street Corp, First Trust Advisors Lp, Jericho Capital Asset Management L.P., Geode Capital Management, Llc, Invesco Ltd., UBS Group AG, and Lyrical Asset Management Lp .
F5, Inc. (NasdaqGS:FFIV) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 289,81 / share. Previously, on April 14, 2025, the share price was 262,69 / share. This represents an increase of 10,32% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,835,512 | 5,473,375 | 13.19 | 9.42 | 11.88 | ||
| 2026-01-27 | FIRST TRUST PORTFOLIOS LP | 2,956,143 | 5.09 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 931 | 2,20 | 238 | -19,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.154 | 12,26 | 295 | -11,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.748 | 12,88 | 1.722 | -10,87 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.179 | 0,00 | 1.067 | -21,04 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.838 | 2.511 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 22.067 | -8,64 | 5.633 | -27,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.200 | 2.604 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.537 | -97,42 | 392 | -97,97 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | -99,84 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 21.050 | -67,91 | 5.373 | -74,66 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.102.441 | -3,84 | 791.929 | -24,05 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.470 | -21,01 | 886 | -37,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 8.662 | 41,44 | 2.242 | 13,29 | ||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 52 | 0,00 | 13 | -18,75 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.871 | 0,00 | 733 | -21,04 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.357.293 | 1,58 | 1.878.023 | -19,77 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 143 | 2,88 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 5.204 | -10,04 | 1.328 | -28,95 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 550.264 | 140.460 | ||||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 59.776 | -63,45 | 15.258 | -71,13 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 42 | 0,00 | 11 | -23,08 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 323 | -61,87 | 83 | -69,96 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 4 | 33,33 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.068 | 0,20 | 1.038 | -20,88 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 55 | 0,00 | 14 | -17,65 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.666 | 182,87 | 936 | 186,81 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.017 | 515 | ||||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 1.183 | 9,84 | 302 | -13,51 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 805.870 | 205.706 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.583 | -16,08 | 9.593 | -33,72 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 12.356 | 14,50 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123.982 | 8,93 | 31.818 | -13,50 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 231 | 0,00 | 59 | -21,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 30.574 | -79,54 | 7.804 | -83,84 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 43.679 | 0,00 | 11.273 | -12,42 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 90 | 28,57 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.350 | -50,08 | 1.366 | -59,83 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.772 | 16,32 | 8.365 | -8,13 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 629.402 | -25,04 | 160.661 | -40,80 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 947.825 | -6,87 | 241.942 | -26,44 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 504 | 0,00 | 129 | -20,99 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 17.160 | 17,53 | 4 | 0,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 21 | 5 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 503.248 | 0,86 | 128.459 | -20,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 397.111 | 27,79 | 101 | 1,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 50.400 | 12.865 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 98.915 | -3,41 | 25.249 | -23,71 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.661 | -6,45 | 20.079 | -10,32 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.690 | -2,32 | 687 | -22,92 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 5.434 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 19.343 | 1,25 | 5.597 | 14,77 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 405 | -95,59 | 103 | -96,53 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 54 | 14 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.417 | 0,00 | 362 | -21,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 68 | 15,25 | 22 | 23,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.365 | -7,46 | 395 | 4,79 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 5.204 | 0,00 | 1.328 | -21,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 2 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 94.048 | -11,62 | 23.718 | -31,04 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 96 | -98,42 | 25 | -98,77 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 22.983 | 12,52 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 21.823 | -36,87 | 6.015 | -46,16 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | -99,17 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.557 | -49,18 | 12.905 | -59,86 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 1 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 85 | 0,00 | 22 | -22,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.640 | -92,68 | 419 | -94,23 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 20.238 | -8,40 | 5.166 | -27,66 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 19.288 | 2,12 | 4.923 | -19,35 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.155 | 1.316 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 15.076 | -85,81 | 3.848 | -88,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 805 | -44,29 | 205 | -56,10 | ||||
| 2026-01-21 | 13F | Talbot Financial, LLC | 13.917 | 0,00 | 3.552 | -21,01 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hm Payson & Co | 66 | 0,00 | 17 | -23,81 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 60 | 650,00 | 15 | 650,00 | ||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 22 | 0,00 | 6 | -28,57 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.880 | -25,73 | 1.501 | -41,36 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3.542 | -10,53 | 904 | -29,32 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 2.651 | -2,89 | 677 | -23,36 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 12.270 | 0,12 | 3.132 | -20,91 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 19.925 | -7,92 | 5.086 | -27,27 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.566 | -8,79 | 400 | -27,98 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.900 | 1.506 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 7.000 | 1.787 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.127 | 3.861 | ||||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 0,00 | 26 | -21,87 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.537.680 | 7,45 | 392.508 | -15,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 127.523 | -16,46 | 32.552 | -34,02 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 47.807 | 5,15 | 12.203 | -16,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 16,67 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 1.532 | -80,59 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.907 | -97,25 | 487 | -97,83 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 3.990 | 1.018 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 88.819 | -29,29 | 23 | -45,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 237 | -4,82 | 60 | -25,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.145 | -8,50 | 6.697 | 3,72 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 11.216 | -9,63 | 2.863 | -28,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 833 | -82,87 | 213 | -86,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.030 | -32,71 | 11.750 | -46,86 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.387 | -66,02 | 6.991 | -73,16 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.216 | 566 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7.200 | -49,84 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 1.600 | 0,00 | 408 | -21,08 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 19.341 | -1,34 | 4.937 | -22,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 13.827 | -3,01 | 3.529 | -23,40 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 302.939 | 0,01 | 77.328 | -21,01 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 111 | 0,00 | 28 | -20,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 59 | 15 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 831 | -24,93 | 212 | -40,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 7.343 | -78,84 | 1.874 | -83,29 | ||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 14.497 | 1,29 | 3.701 | -20,00 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 2.900 | -3,33 | 740 | -23,63 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 79 | -85,29 | 20 | -88,44 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 364.355 | 121,31 | 93.005 | 74,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 116 | -29,70 | 30 | -45,28 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 21.913 | 1,45 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 872 | -98,14 | 223 | -98,53 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Tema Etfs Llc | 590 | 151 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 580 | 0,00 | 148 | -20,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 21.067 | -41,84 | 5.378 | -54,07 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 3 | -75,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 11 | -92,95 | 3 | -96,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 37.640 | -66,18 | 9.763 | -72,86 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 110.000 | 28.284 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 853 | -43,55 | 218 | -55,53 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 67.000 | 17.102 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 31.986 | 8.296 | ||||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 242 | -12,64 | 62 | -31,46 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 947 | 242 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 613 | -7,40 | 156 | -26,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 21 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 60 | 130,77 | 15 | 87,50 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Creative Planning | 11.524 | -16,87 | 2.942 | -34,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.789 | -1,14 | 1.544 | -1,41 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 27.893 | -2,59 | 7.133 | -22,92 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 1 | ||||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 7.122 | 0,56 | 1.818 | -20,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.869 | -36,96 | 4.051 | -50,22 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 5 | -54,55 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.023.869 | 141,20 | 261.353 | 90,51 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.761 | -66,74 | 10.914 | -73,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 809 | -79,27 | 207 | -83,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 24.518 | -3,81 | 6.258 | -24,03 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.428 | -0,05 | 1.130 | -21,03 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 1.345 | -2,18 | 343 | -22,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.863 | 9,03 | 731 | -13,92 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.620 | -94,28 | 2.244 | -95,08 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 13.211 | 0,00 | 3.372 | 84.200,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 360 | 3,75 | 92 | -18,75 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 5.473.375 | 13,19 | 1.397.134 | -10,60 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 1.409 | 0,07 | 360 | -21,10 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 463 | 0,87 | 0 | |||||
| 2026-02-09 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.254 | 320 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 8.210 | -0,61 | 2.096 | -21,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 1.029 | -32,61 | 263 | -46,86 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 10.785 | -30,18 | 2.753 | -44,86 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.050 | -35,98 | 15.328 | -49,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.695 | -53,18 | 692 | -63,30 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.119 | -35,35 | 20.451 | -48,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.050 | -32,35 | 268 | -46,71 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.842 | 0,60 | 470 | -20,47 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 9 | 2 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 638 | 163 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.267 | -42,49 | 2.365 | -54,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.200 | 562 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.100 | 2.323 | |||||
| 2026-02-09 | 13F | Key FInancial Inc | 1.101 | 0,00 | 281 | -21,94 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 20.137 | 5.140 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 104 | -20,00 | 27 | -38,10 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 102.626 | 26 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.246 | -10,97 | 6.189 | -29,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.022 | -49,00 | 265 | -50,75 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 2 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.385 | 18,58 | 2.141 | -6,30 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 1.460 | -5,26 | 373 | -25,30 | ||||
| 2026-02-04 | 13F | Hartford Investment Management Co | 3.329 | -1,04 | 850 | -21,90 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 47 | 88,00 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 598.790 | -9,43 | 152.860 | -28,46 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 117 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 921 | 13,01 | 235 | -10,65 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.257 | -16,81 | 321 | -34,43 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 413.788 | -2,30 | 105.623 | -22,83 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 472.919 | 36,24 | 120.717 | 7,60 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 30.161 | -24,34 | 7.699 | -40,25 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 60.415 | 15.422 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 70.383 | 22.747 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 40.169 | 25,97 | 10.254 | -0,51 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 33 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 853 | -5,01 | 218 | -24,83 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.580 | 659 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.847 | 170,71 | 6.087 | 113,88 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 106.870 | -34,91 | 27.280 | -48,59 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.839 | 0,93 | 1.490 | -20,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7 | 16,67 | 2 | 100,00 | ||||
| 2026-01-13 | 13F | Mather Group, Llc. | 1.221 | -6,94 | 312 | -26,48 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.093 | 534 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.362 | -9,95 | 603 | -28,93 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.647 | 52,46 | 1.186 | 20,41 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.513 | 0,00 | 2.428 | -21,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.636 | -23,26 | 418 | -39,48 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 4.005 | -2,44 | 1.022 | -22,93 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 266.075 | 67.918 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 165.011 | -16,10 | 42.121 | -33,74 | ||||
| 2026-02-17 | 13F | FIL Ltd | 601 | 9,27 | 153 | -13,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.449 | 19,76 | 2.412 | -5,41 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.100 | 35,37 | 2.833 | 6,91 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 34 | 10 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.809 | 5,54 | 523 | 19,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.016 | 10,73 | 2.046 | -3,94 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 6.152 | -31,19 | 1.570 | -45,66 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 70 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1.669 | -41,97 | 426 | -54,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 4.460 | 0,13 | 1.138 | -20,92 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.280 | 0,26 | 582 | -20,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 324.217 | -4,32 | 82.760 | -24,43 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 1.777 | -64,54 | 454 | -72,02 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 991 | 0,00 | 253 | -21,25 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 157.440 | -4,87 | 40.188 | -24,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 481.058 | -3,99 | 122.795 | -24,17 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 3.845 | 981 | ||||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 14.867 | -8,38 | 3.795 | -27,64 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 71.360 | 18.215 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 10 | -96,30 | 3 | -97,70 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 29.245 | -0,25 | 7.465 | -21,21 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 84.421 | -9,40 | 18.348 | -28,41 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Potentia Wealth | 1.959 | -0,46 | 500 | -21,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 151.760 | -11,89 | 38.955 | -30,02 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.500 | 0,00 | 1.659 | -21,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.418 | -2,73 | 3.425 | -23,17 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 880 | -1,35 | 225 | -22,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 436.568 | 737,97 | 111.438 | 561,86 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.531 | 646 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 23.100 | -32,26 | 5.897 | -46,50 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 145.500 | 158,90 | 37.140 | 104,48 | |||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 56 | 19,15 | 14 | -6,67 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 4.951 | -9,36 | 1.264 | -28,44 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 26.330 | 0,00 | 6.721 | -21,02 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.312 | -77,60 | 845 | -82,32 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 75.997 | -18,48 | 24.561 | -10,49 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 1.000 | 255 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.160 | -28,40 | 296 | -43,40 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 308 | 0,00 | 79 | -21,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 11.700 | 2.987 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.038 | -19,97 | 265 | -36,99 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.166 | -31,29 | 298 | -45,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 29.800 | -62,84 | 7.607 | -70,65 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 159.741 | 28,19 | 40.775 | 1,25 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 391.888 | 100.033 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.180 | -26,84 | 301 | -42,23 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 32 | -50,00 | 8 | -60,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 194.601 | -59,62 | 49.674 | -68,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.325 | 9,95 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.010 | 266,02 | 1.534 | 189,43 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.465 | 6,46 | 2.161 | -15,92 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.302 | -41,57 | 588 | -53,89 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 20.711 | 0,86 | 5.287 | -20,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.192 | -0,55 | 1.581 | -21,47 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 51.579 | -8,41 | 13.166 | -27,66 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 752 | -1,44 | 192 | -22,36 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 878 | -32,20 | 224 | -46,41 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 161 | 0,00 | 41 | -21,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 53.676 | 490,30 | 13.701 | 366,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 78.900 | 132,74 | 20.140 | 83,83 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 163.900 | 186,04 | 41.837 | 125,93 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 28.496 | -22,52 | 7.392 | -37,82 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 2.636 | 184,67 | 673 | 124,75 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.903 | -1,06 | 2.017 | -21,85 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 107 | 109,80 | 0 | |||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 556 | 6,92 | 142 | -16,07 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 12.899 | -18,95 | 3.293 | -35,99 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 11 | 3 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.430 | 1,13 | 365 | -19,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.497 | -60,43 | 382 | -68,74 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 444.574 | -8,98 | 113.482 | -28,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 828 | -45,74 | 211 | -57,20 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 15.854 | -7,35 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 182 | 0,00 | 49 | -16,95 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 15.789 | -6,90 | 4.030 | -26,46 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 275.352 | 41,92 | 70.286 | 12,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 83.297 | 1,31 | 21.262 | -19,98 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 33.917 | -43,78 | 8.658 | -55,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 528 | -0,19 | 135 | -21,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.982 | 506 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.521 | -45,64 | 388 | -57,08 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.919 | 1,70 | 490 | -19,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 684.169 | 61,23 | 174.641 | 27,35 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.057 | -7,76 | 665 | 1,22 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Columbus Macro, LLC | 1.251 | -5,01 | 319 | -24,94 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 30.508 | -9,26 | 7.787 | -28,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.714.608 | -3,20 | 437.153 | -23,59 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 68.119 | -24,02 | 17.388 | -39,99 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 11.033 | -8,41 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 2.271.013 | 579.699 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 13.386 | -2,19 | 3.417 | -22,77 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | -3,70 | 50 | -19,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 18 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 153 | 64,52 | 39 | 30,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 154.366 | -50,26 | 39.403 | -60,72 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7 | -58,82 | 2 | -80,00 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 4.139 | 0,00 | 1.057 | -21,02 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 26 | 0 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.753.652 | 68,48 | 702.897 | 33,07 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 373 | 23,92 | 95 | -2,06 | ||||
| 2026-01-23 | 13F | Brown, Lisle/cummings, Inc. | 2 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 29.851 | -1,22 | 7.620 | -21,98 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 270 | -54,47 | 69 | -64,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 3.100 | 1 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 29.676 | 286,36 | 7.575 | 205,16 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 14.356 | 70,11 | 2.302 | -15,58 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 207.206 | 1,80 | 52.891 | -19,60 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 165.134 | 34,67 | 42 | 7,69 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1 | -50,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 90.158 | 23.014 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.051 | 268 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 65.826 | 0,00 | 12 | -47,62 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.816 | -29,88 | 471 | -43,73 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25 | 2.400,00 | 6 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 41 | 0,00 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 9.503 | 2.426 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 966 | 2,66 | 247 | -19,08 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 10.063 | -1,52 | 2.569 | 85.533,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.300 | -5,97 | 1.608 | 80.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.700 | 12,12 | 944 | 94.300,00 | |||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.566 | 400 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.543 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 1.353 | -71,20 | 345 | -77,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 206.638 | -36,37 | 52.746 | -49,74 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 182.149 | -1,00 | 46.495 | -21,81 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.808 | 15,56 | 812 | 30,97 | ||||
| 2026-01-13 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.200 | 13,04 | 1.327 | -10,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 608 | 4,83 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.889 | -15,88 | 3.290 | -33,56 | ||||
| 2025-10-24 | 13F | Washington Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.603 | 22,46 | 409 | -3,31 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 9.060 | -29,63 | 2.313 | -44,44 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 27 | -18,18 | 7 | -40,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 13.314 | -91,04 | 3.399 | -92,93 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 46.795 | -7,75 | 12 | -31,25 | ||||
| 2026-02-12 | 13F | IFM Investors Pty Ltd | 13.616 | -0,53 | 3 | -99,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 7.925 | 2.561 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 35.557 | 1.216,93 | 9.076 | 940,83 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.571 | 401 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 100 | 0 | ||||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 3.106 | 55,92 | 793 | 23,17 | ||||
| 2026-01-23 | 13F | Avion Wealth | 3 | -62,50 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 611 | 11,29 | 156 | -12,43 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.995 | -22,97 | 765 | -33,22 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.945 | -24,26 | 1.773 | -40,20 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.469 | 4,76 | 2.162 | -17,27 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 3.970 | -92,89 | 1.013 | -94,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.529 | 126,96 | 8.814 | 79,24 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 22 | -8,33 | 6 | -28,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 863 | -44,86 | 220 | -52,17 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 359.267 | 91.706 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.995 | -27,85 | 509 | -43,00 | ||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 5.857 | 1.695 | ||||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 32 | 0,00 | 8 | -20,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.439 | 125,20 | 416 | 155,21 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.448 | -1,23 | 2.667 | -21,97 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 7.579 | -72,60 | 1.966 | -33,45 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 46.444 | 516,05 | 11.855 | 386,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 7.300 | -61,58 | 2.355 | -58,09 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.500 | -7,89 | 1.129 | 0,53 | |||
| 2026-02-17 | 13F | Amundi | 507.755 | 53,11 | 129.610 | 18,80 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 19 | 5 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.810 | 30,12 | 1.994 | 2,78 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.068 | 528 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 951 | -31,78 | 243 | -46,22 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 25.124 | -47,28 | 6.413 | -58,37 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 814 | 2,26 | 263 | 12,39 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 32.194 | 6,62 | 8.218 | -15,79 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.403 | -74,91 | 358 | -79,25 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.236 | -59,85 | 4 | -75,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 12.920 | 10,79 | 3.298 | -12,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 140 | 0,00 | 36 | -22,22 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 24 | 0,00 | 6 | -14,29 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 441 | -20,11 | 113 | -37,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 15.866 | 4.050 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.700 | 689 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 2.170 | 21,30 | 554 | -3,99 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 115 | 721,43 | 37 | 1.133,33 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.470 | -68,16 | 2 | -60,00 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 904 | 24,01 | 231 | -2,13 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.694 | 943 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 581.855 | 24,80 | 148.580 | -1,37 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 46 | -56,60 | 12 | -67,65 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 111 | 28 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 51.923 | -2,40 | 13.254 | -22,92 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5 | -95,83 | 1 | -97,37 | ||||
| 2026-02-12 | 13F | Aviva Plc | 60.059 | 9,13 | 15.331 | -13,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 788 | 201 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 6.000 | 1.532 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 6.000 | 1.532 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | 0,00 | 38 | -20,83 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.845 | 66,57 | 3.534 | 31,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 7.683 | 98,22 | 1.961 | 56,63 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.136 | -3,65 | 290 | -24,35 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.064 | -7,43 | 1.548 | -26,92 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.079 | 275 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 863 | -3,68 | 220 | -23,88 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.165 | 259,25 | 808 | 184,15 | ||||
| 2026-02-09 | 13F | Allstate Corp | 4.216 | 96,18 | 1.076 | 55,04 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 41.533 | 153,23 | 10.602 | 100,02 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 1.463 | 373 | ||||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 26.020 | -14,56 | 6.642 | -32,52 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 160.755 | 1.356,51 | 41.034 | 1.050,38 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 6.085 | 89,92 | 1.553 | 50,05 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Leeward Investments, LLC - MA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 2.284 | -38,50 | 583 | -51,42 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.223 | -27,55 | 337 | -38,17 | ||||
| 2026-01-27 | 13F | Vision Capital Management, Inc. | 2.194 | 0,00 | 560 | -21,02 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 57.524 | -70,26 | 14.684 | -76,51 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.180 | 0,25 | 301 | -20,79 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 37.692 | 55,95 | 9.621 | 23,17 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 484.621 | -51,89 | 124 | -62,15 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.358 | 114,36 | 602 | 69,30 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.500 | 0,00 | 1.404 | -21,05 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 11.455 | -4,42 | 2.924 | -24,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15.700 | -66,58 | 4.008 | -73,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 161 | -75,08 | 41 | -80,29 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 60.253 | -43,37 | 15.380 | -55,27 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.545 | 14,43 | 650 | -9,61 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 78.511 | -7,68 | 25.374 | 1,37 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 9.382 | 6,18 | 2.395 | -16,15 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 656 | 167 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10 | -99,62 | 3 | -99,76 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 121.515 | 31.517 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.311 | -1,03 | 590 | -21,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.707 | 49,38 | 1.190 | 16,80 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 205 | 0,00 | 55 | -16,67 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 26.932 | -32,43 | 6.875 | -46,63 | ||||
| 2026-02-03 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.734 | 4,71 | 1.974 | -17,30 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 23.600 | -29,97 | 6.024 | -44,69 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 28.487 | -11,22 | 7.270 | -29,88 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 17.057 | -2,46 | 4.354 | -22,97 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.811 | -0,24 | 12.459 | -21,21 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 53 | -23,19 | 14 | -40,91 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.186 | 16.384 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.778 | -30,34 | 1.475 | -45,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.135 | -1,99 | 1.055 | -22,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 22 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 1.613 | -23,92 | 412 | -40,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 47 | 0,00 | 12 | -26,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.200 | 0,38 | 1.005 | -23,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.756 | -34,66 | 959 | -46,75 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.018 | -3,54 | 2.812 | -23,81 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.365 | 0,99 | 1 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.377 | 24,56 | 2.649 | -1,63 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 768 | -64,84 | 196 | -72,20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.205 | 0,17 | 349 | 13,36 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 2.525 | -9,14 | 645 | -28,29 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 765 | -9,36 | 195 | -28,31 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.760 | -12,17 | 1.726 | -30,64 | ||||
| 2026-01-08 | 13F | Oliver Luxxe Assets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 164 | 0,00 | 42 | -22,64 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.984 | 532,38 | 1.017 | 400,49 | ||||
| 2026-02-06 | 13F | Curat Global, LLC | 73 | 0,00 | 19 | -21,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.650 | -11,95 | 421 | -30,41 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 15.358 | -0,12 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 500 | 0,00 | 128 | -21,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 110.090 | 0,00 | 35.580 | 9,81 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 463 | -2,53 | 118 | -22,88 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 11.717 | 3 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.938 | 7,58 | 4.324 | -15,04 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.470 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Peak Financial Advisors Llc | 2.421 | -72,41 | 618 | -78,24 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.558 | -0,11 | 908 | -21,11 | ||||
| 2026-01-12 | 13F | E. Ohman J:or Asset Management AB | 2.195 | -18,70 | 560 | -35,78 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.200 | -42,86 | 1.838 | -54,89 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 52.100 | -0,38 | 13.299 | -21,32 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7.046 | -68,64 | 1.798 | -75,24 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 20 | 5 | ||||||
| 2026-01-22 | 13F | Apollon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 6.588 | -7,56 | 1.682 | -27,01 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 5.910 | -9,01 | 1.509 | -28,16 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 3.100 | 1.450,00 | 791 | 1.135,94 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 154.254 | -7,28 | 39.631 | -26,25 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 2 | ||||||
| 2026-01-23 | 13F | TFC Financial Management | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 3 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.513 | -34,86 | 2.684 | -48,55 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 545 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 860 | 1,18 | 220 | -20,07 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 12.111 | 7,74 | 3.091 | -14,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 40.003 | 10.211 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 4.321 | 0,12 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 271.803 | -4,09 | 69.380 | -24,25 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.452 | 5,82 | 1.392 | -16,31 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.442 | 1,37 | 1.134 | -19,99 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 5.178 | -47,74 | 1.322 | -58,74 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 52.921 | 1,77 | 13.511 | -19,60 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 4.993 | -7,37 | 1.275 | -26,82 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 2.254 | -5,01 | 575 | -24,93 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.532 | 391 | ||||||
| 2026-01-14 | 13F | Spire Wealth Management | 1.064 | 100,00 | 272 | 58,48 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 170 | 43 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 783 | 239 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 18.867 | 189,68 | 4.816 | 128,85 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.577 | -21,20 | 2.211 | -37,16 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.082 | 276 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 18.926 | 2,46 | 4.831 | -19,07 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.795 | -61,66 | 2.754 | -69,73 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 700 | 179 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.665 | -8,35 | 4.764 | -27,62 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.800 | 2.757 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 23.400 | 5.973 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 243 | 59 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 710 | 205 | ||||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.411 | -0,77 | 360 | -21,57 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 968 | 4,42 | 247 | -17,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 150.523 | -66,70 | 38.423 | -73,70 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 35.452 | 92,55 | 9 | 80,00 | ||||
| 2026-01-20 | 13F | Essex LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 517 | 132 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 272 | -11,40 | 69 | -30,30 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 240 | -65,71 | 61 | -73,01 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 253.212 | -45,28 | 64.635 | -56,78 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 82.200 | 2.317,65 | 20.982 | 1.810,93 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.721 | -94,50 | 695 | -95,66 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.515 | -3,81 | 387 | -24,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15.800 | -36,55 | 4.033 | -49,88 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 81 | 21 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.391 | 9,71 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 119.854 | 0,10 | 30.594 | -20,94 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.729 | -35,88 | 952 | -49,39 | ||||
| 2026-01-05 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.224 | -55,28 | 675 | -50,15 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.248 | -37,56 | 3.382 | -50,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 8.582 | 28,32 | 2.191 | 1,34 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 105 | -31,37 | 27 | -46,94 | ||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 6.361 | -5,12 | 1.652 | -23,78 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.241 | -18,94 | 317 | -36,03 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 281.299 | 1.634,27 | 71.804 | 1.269,78 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.150 | -21,19 | 25 | -37,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.190 | 3,39 | 309 | -16,98 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 28.346 | -43,98 | 7.236 | -55,76 |

