Grundlæggende statistik
| Institutionelle aktier (lange) | 82.234.502 - 97,14% (ex 13D/G) - change of -20,14MM shares -19,67% MRQ |
| Institutionel værdi (lang) | $ 15.988.665 USD ($1000) |
Institutionelt ejerskab og aktionærer
Guidewire Software, Inc. (US:GWRE) har 658 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,234,502 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Linonia Partnership LP, Bamco Inc /ny/, Massachusetts Financial Services Co /ma/, State Street Corp, Darsana Capital Partners LP, Geode Capital Management, Llc, Route One Investment Company, L.P., and Stockbridge Partners LLC .
Guidewire Software, Inc. (NYSE:GWRE) 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 28, 2026 is 138,67 / share. Previously, on April 29, 2025, the share price was 204,95 / share. This represents a decline of 32,34% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | Linonia Partnership LP | 4,244,437 | 5,362,728 | 26.35 | 6.30 | 26.00 | ||
| 2026-02-17 | BAMCO INC /NY/ | 6,008,129 | 5,147,550 | -14.32 | 6.05 | -16.78 | ||
| 2025-07-02 | BlackRock, Inc. | 8,192,720 | 8,602,251 | 5.00 | 10.20 | 4.08 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 53.535 | 9,43 | 10.761 | -4,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.809 | -17,57 | 1.168 | -27,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 567.172 | -12,65 | 114.008 | -23,62 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.374 | -61,51 | 678 | -66,35 | ||||
| 2026-02-13 | 13F | Ossiam | 54 | 116,00 | 11 | 100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.693 | 6,11 | 403 | -21,18 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 1.498 | -0,33 | 301 | 7,12 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33.417 | -6,24 | 4.704 | -42,59 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.019.702 | -17,88 | 204.970 | -28,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 16,67 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 17.929 | 2,75 | 3.606 | -10,07 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 9 | -10,00 | 1 | -50,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 358.328 | -11,73 | 72.028 | -22,81 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 202.874 | -29,64 | 30.342 | -47,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74 | 0,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 231.589 | -3,54 | 46.552 | -15,64 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 926 | 186 | ||||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.310 | 263 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 2.734 | 16,14 | 550 | |||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.406 | 0,00 | 360 | -25,67 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.436 | -8,83 | 215 | -32,28 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 48.782 | -20,80 | 10 | -35,71 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.500 | -17,19 | 371 | -38,78 | ||||
| 2026-02-03 | 13F | Makena Capital Management Llc | 139.315 | 1,07 | 28.004 | -11,62 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 14.040 | -3,39 | 2.822 | -15,51 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.396 | -86,92 | 1.085 | -88,33 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.073 | 41,56 | 216 | 23,56 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 3.563 | -25,89 | 716 | -35,20 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 254 | 1,60 | 51 | -13,79 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 20.100 | 0,50 | 4.040 | -12,12 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 71.753 | -1,76 | 14.423 | -14,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 587.463 | -21,45 | 118.086 | -31,31 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 935 | -2,91 | 188 | -15,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.849 | -3,81 | 573 | -15,88 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.766 | 264 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 5.393 | -1,59 | 1.084 | -13,90 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 380 | 0 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 42.306 | 3,87 | 8.504 | -9,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | 100,00 | 15 | 75,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 87.200 | 74,05 | 17.528 | 52,22 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 796 | -19,68 | 160 | -29,52 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 30.500 | -42,88 | 6.131 | -50,06 | |||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 185.956 | 45,83 | 37.379 | 24,50 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.845 | 371 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.695 | 86,97 | 1.145 | 63,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 357 | 2,00 | 72 | -11,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 10.919 | -69,33 | 2.195 | -73,19 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.654 | -17,40 | 3.549 | -27,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 18.800 | 60,68 | 3.779 | 40,50 | |||
| 2026-04-24 | 13F | Strs Ohio | 2.030 | -94,04 | 304 | -95,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.200 | -58,97 | 643 | -64,12 | |||
| 2026-01-27 | 13F | Regions Financial Corp | 12.796 | -3,39 | 2.572 | -15,51 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.624 | -56,62 | 243 | -67,82 | ||||
| 2026-02-11 | 13F | Capital International Investors | 239.672 | 0,00 | 48.176 | -12,55 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 34 | 7 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.763 | -20,82 | 4.375 | -30,76 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.936 | -81,66 | 4.811 | -83,96 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.425 | -3,72 | 213 | -28,28 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.469 | 220 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 384 | -8,35 | 77 | -19,79 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 4.229 | 14,30 | 850 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 894 | -48,50 | 180 | -55,14 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.652 | 15,28 | 380 | 12,46 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.877 | -2,24 | 578 | -14,50 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.825 | -19,97 | 6.397 | -30,01 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 64.146 | -4,25 | 12.894 | -16,27 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.064 | 103,81 | 817 | 78,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.356 | 0,00 | 876 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.738 | 14,63 | 1.354 | 0,22 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 143.969 | -0,42 | 28.939 | -12,92 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.544 | -5,29 | 511 | -17,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 1 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 339 | 16.850,00 | 51 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 39 | 6 | ||||||
| 2025-11-14 | 13F | OMERS ADMINISTRATION Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.558 | -40,57 | 514 | -48,03 | ||||
| 2026-02-17 | 13F | EFG International AG | 54 | 11 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 111 | -10,48 | 22 | -21,43 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.652 | -0,38 | 533 | -12,77 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 2.500.000 | 25,00 | 502.525 | 9,31 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 44.231 | 1,28 | 8.891 | -11,44 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 5.022 | -14,68 | 751 | -36,52 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 229.512 | -7,78 | 34.326 | -31,39 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 278 | 0,00 | 52 | -18,75 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 2.931 | 168,65 | 589 | 135,60 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.017 | -0,88 | 204 | -13,19 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.000 | -52,38 | 201 | -58,30 | |||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 99 | 0,00 | 20 | -13,64 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 2.835 | 570 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.669 | 848 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 37.644 | -41,58 | 7.567 | -48,92 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 22 | -83,08 | 3 | -88,46 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 175 | 0,00 | 26 | -25,71 | ||||
| 2026-02-13 | 13F | BRX Global LP | 169.447 | 0,00 | 34.061 | -12,55 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | 5,11 | 3.694 | -21,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 500 | -98,91 | 101 | -99,05 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.355 | -55,27 | 674 | -59,23 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 22.514 | -1,69 | 4.526 | -14,04 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.241 | 450 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Linonia Partnership LP | 5.362.728 | 24,36 | 1.077.962 | 8,75 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.321 | -38,78 | 869 | -46,49 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 31 | 3,33 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.727 | -0,32 | 749 | -12,81 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.316.817 | 3,56 | 264.693 | -9,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 505 | 18,27 | 102 | 3,06 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 3.801 | 0,00 | 764 | -12,49 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 246 | 127,78 | 37 | 71,43 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.152 | -18,60 | 634 | -28,88 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 734.240 | -1,87 | 147.590 | -14,19 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 731.627 | -1,35 | 147.064 | -13,73 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.000 | 0,00 | 201 | -12,23 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.093 | -4,84 | 3.753 | -8,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 40.210 | -68,71 | 8.083 | -72,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.110 | 21,71 | 826 | 6,44 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 26.170 | 0,00 | 5 | -16,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.265 | 4,63 | 254 | -8,30 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 270 | 1,12 | 54 | -11,48 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 628.759 | 178,97 | 94.037 | 107,56 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.829 | 468,10 | 573 | 323,70 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.209 | 0,00 | 645 | -12,48 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.973 | -98,17 | 598 | -98,40 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.514 | 30,47 | 1.510 | 14,13 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 50 | 10 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.056 | 5 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.527 | 20,35 | 1.275 | -10,46 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.532 | -3,83 | 312 | -15,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 418.009 | 205,69 | 84.024 | 167,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 250.570 | 291,90 | 50.367 | 242,73 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 18.441 | -8,54 | 2.758 | -31,93 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 19.023 | 1,36 | 3.824 | -11,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 19.203 | -66,06 | 3.860 | -70,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 31 | -6,06 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Man Group plc | 17.344 | 65,18 | 3.486 | 44,47 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 173.068 | -6,22 | 34.788 | -17,99 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 49.900 | 0,00 | 10.030 | -12,55 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 115.000 | 0,00 | 23.116 | -12,55 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 45 | -41,56 | 9 | -47,06 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 34 | 7 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.460 | 0,00 | 517 | -25,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 5.693 | 8,75 | 1.151 | -4,41 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 6.053 | -14,12 | 1.217 | -24,94 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.498 | -66,45 | 301 | -70,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 49 | -23,44 | 7 | -41,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.885.604 | -17,10 | 1.786.095 | -27,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 297.036 | 8,49 | 60 | -4,84 | ||||
| 2026-02-17 | 13F | Creative Planning | 20.777 | -18,97 | 4.176 | -29,14 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 38 | 8 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 197 | 0,00 | 37 | -20,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.697 | 341 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 258.599 | -9,27 | 51.981 | -20,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 176.356 | 1.604,42 | 35.449 | 1.390,71 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 3.460 | 695 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 264.525 | 4,13 | 53 | -8,62 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.529 | 0,00 | 307 | -12,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.953.238 | -0,95 | 1.799.690 | -13,38 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 4.070 | 0,00 | 818 | -12,51 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 136.991 | 27.537 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.415 | -80,51 | 1.490 | 18.525,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 2 | 0 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | -93,75 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.766 | -14,78 | 1.159 | -25,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 7.325 | 723,03 | 1.471 | 620,59 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.673 | 250 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.543 | 132,76 | 1 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 53 | 11 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 8 | 2 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 15 | 2 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.116 | -3,38 | 224 | -15,47 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.200 | -2,03 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 12.144 | -39,58 | 2.441 | -47,15 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 1.530 | 308 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 31.443 | -49,55 | 6 | -57,14 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.533 | 56,26 | 379 | 16,31 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.126 | 427 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 13.895 | 0,41 | 2.793 | -12,17 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.932 | -19,73 | 6.775 | -35,63 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.504 | -14,60 | 704 | -25,34 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 11.980 | -69,11 | 2 | -85,71 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 166.800 | 7,54 | 33.528 | -5,95 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.470 | -89,83 | 1.027 | -90,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 93.244 | 0,14 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 37.378 | 0,09 | 8 | -12,50 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Somerset Trust Co | 2.271 | -0,53 | 340 | -25,98 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 1.581 | 236 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 22.666 | 4.556 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 45.633 | -3,39 | 9.173 | -15,51 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 80.149 | 5,52 | 16.111 | -7,72 | ||||
| 2026-02-17 | 13F | FIL Ltd | 22.200 | 0,00 | 4.462 | -12,54 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 21.275 | -1,54 | 4.276 | -13,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.429 | -1,79 | 287 | -14,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 843 | 228,02 | 126 | 147,06 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.123 | 0,00 | 226 | -12,79 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.213 | 18,91 | 481 | -11,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 88.898 | 24,09 | 17.869 | 8,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.400 | -31,25 | 884 | -39,90 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.600 | -75,53 | 925 | -78,62 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.354 | 10,89 | 272 | -2,86 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.175 | -1,09 | 437 | -13,47 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.706 | -81,27 | 343 | -83,62 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 112.258 | 513,36 | 22.565 | 436,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 609 | 0,33 | 91 | -25,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.264 | -67,24 | 254 | -71,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.169 | -26,01 | 587 | -40,45 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 3.124 | 718 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 999 | -0,60 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.917 | 0,22 | 1.792 | -12,37 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | 0 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 74 | -1,33 | 11 | -26,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 49.692 | 9,05 | 7.432 | -18,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 512 | -5,01 | 103 | -17,07 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 16.934 | -5,62 | 3.404 | -17,48 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 581 | 13,48 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.121 | 0,00 | 225 | -12,45 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 55.491 | -1,14 | 11.154 | -13,54 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 430 | -0,23 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 19 | 0,00 | 4 | -25,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 20.167 | -36,53 | 4 | -42,86 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 671.716 | 18,19 | 135.022 | 3,35 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 27.442 | -1,87 | 5.535 | -13,89 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.963 | 998 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.033 | 0,00 | 208 | -12,66 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 3.647 | 733 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 76 | 15 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.382 | -8,07 | 4.499 | -19,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 14.314 | 0,00 | 2.877 | -12,55 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.480 | 177,89 | 820 | 106,82 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.125 | 11,96 | 318 | -16,80 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.191 | -71,71 | 2.802 | -72,38 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.942 | -3,32 | 7.225 | -15,46 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 2.575.273 | 3,02 | 517.656 | -9,91 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 13 | 3 | ||||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 119.596 | -0,30 | 24.040 | -12,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 115 | 23 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.500 | 1.106 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.200 | 1.849 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 226.773 | 332,50 | 45.584 | 278,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.811 | 0,00 | 364 | -12,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 63 | 43,18 | 13 | 20,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.371 | -2,90 | 276 | -15,12 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 332.984 | 198,50 | 66.933 | 161,04 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 27.598 | 5.547 | ||||||
| 2026-02-17 | 13F | Oakcliff Capital Partners, LP | 83.183 | 26,64 | 16.721 | 10,75 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.927 | -20,80 | 387 | -30,77 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 27.940 | 2,53 | 5.616 | -10,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.055 | 16,22 | 3.428 | 1,63 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 25 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.631 | 163,38 | 1.132 | 130,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 211 | -78,18 | 42 | -81,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 479.859 | 112,59 | 90.036 | 73,26 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.034 | -18,07 | 610 | -28,44 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.623 | -92,61 | 373 | -92,80 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 814 | 6,27 | 164 | -7,39 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.147 | 11,03 | 834 | -2,91 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 57 | 11 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.351 | -62,16 | 272 | -66,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.776 | 30,33 | 415 | -3,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 18.962 | -44,84 | 3.812 | -51,77 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 38.200 | 10,40 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 354.477 | 1,44 | 71.257 | -11,29 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 3.409 | 0,00 | 510 | -25,69 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.199 | -1,70 | 1.246 | -14,01 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 448.463 | -22,09 | 90.146 | -31,87 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7 | -82,93 | 1 | -88,89 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 11.694 | 13,28 | 2.351 | -0,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 143.293 | -24,20 | 28.803 | -33,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 590.988 | 43,30 | 118.794 | 25,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.700 | 77,72 | 6.573 | 55,43 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.948 | 593 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.567 | -2,00 | 315 | -22,08 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 21.812 | 4 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.795 | -63,22 | 562 | -67,87 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.047 | 1,03 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.053 | -7,39 | 212 | -19,16 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 159.300 | 424,01 | 32.021 | 358,28 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.417 | -3,28 | 10.537 | -15,42 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.769 | -15,79 | 1.361 | -26,37 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.559 | 0,00 | 532 | -25,59 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 432.096 | 86.856 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 658 | 22,30 | 98 | -9,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 71.331 | 30,81 | 14.338 | 14,39 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 65 | 14,04 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 325.432 | -2,00 | 65.415 | -14,30 | ||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 311.912 | 23,29 | 62.697 | 7,82 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 600 | 121 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.024 | 0,95 | 407 | -11,74 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.715 | -48,00 | 5.169 | -54,53 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.553 | -17,91 | 4.734 | -28,22 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 90.948 | -14,50 | 18 | -25,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.134.551 | -2,03 | 228.056 | -14,32 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.626 | 24,08 | 991 | -7,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 491.386 | -5,80 | 98.673 | -17,70 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 69.638 | 9,86 | 10.295 | -13,60 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 2.119 | -23,58 | 426 | -33,28 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 487.900 | 0,99 | 98.073 | -11,69 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 2.223 | -16,87 | 447 | -27,36 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 142 | -1,39 | 23 | -32,35 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.447 | 1,51 | 2.502 | -11,25 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 344.117 | -0,13 | 69.171 | -12,67 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Lisanti Capital Growth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.258.486 | -11,58 | 855.998 | -22,68 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 12.382 | 349,93 | 2.489 | 293,67 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 15.400 | 0,00 | 3.096 | -12,55 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 75.016 | -29,40 | 15.080 | -38,26 | ||||
| 2025-11-06 | 13F | Candriam Luxembourg S.C.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.462 | -48,41 | 1.961 | -49,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 14.900 | 6,43 | 3.454 | 4,80 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.281 | -26,91 | 1.463 | -36,09 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.800 | -21,95 | 2.967 | -23,16 | |||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 2.835 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 137.247 | -16,07 | 27.588 | -26,60 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 274.841 | 5,87 | 41.105 | -21,23 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 12.469 | 2.506 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 96 | -98,75 | 14 | -99,10 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 9.332 | -3,84 | 1.751 | -20,56 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 20.510 | -63,59 | 4.123 | -68,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 56.748 | 12,68 | 11.407 | -1,47 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 915 | -20,43 | 137 | -41,13 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 81.316 | 555,30 | 16.345 | 473,11 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 3.396 | 10,94 | 508 | -17,56 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 8.093 | -47,96 | 1.627 | -54,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 55.808 | 0,07 | 11.218 | -12,49 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.475 | -15,04 | 370 | -36,75 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 5.147.550 | -0,41 | 1.034.709 | -12,91 | ||||
| 2025-11-18 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 17.022 | 0,34 | 3.422 | -12,26 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 26.952 | -0,96 | 5.418 | -13,38 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.200 | 643 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.457 | 27,36 | 1.499 | 11,38 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 242 | 0,00 | 49 | -12,73 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.785 | 761 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 43.287 | -63,30 | 8.701 | -67,90 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 43.000 | -12,07 | 9.884 | -14,16 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 32.200 | -16,80 | 7.401 | -18,77 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 120.821 | -1,30 | 24.286 | -13,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 21.215 | -66,15 | 4.876 | -66,96 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 4.450 | -2,43 | 894 | -14,69 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 2 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 50 | 0,00 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 9.929 | 0,22 | 1.996 | -12,38 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 4.228 | -86,48 | 850 | -88,19 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.592 | -27,04 | 255 | -53,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 38.392 | -13,64 | 7.717 | -24,30 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | 400,00 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.477 | -7,55 | 699 | -19,21 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.608 | -30,41 | 7.157 | -39,15 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2 | -50,00 | 0 | |||||
| 2025-11-14 | 13F | Tudor Investment Corp Et Al | 63.756 | |||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 60 | -11,76 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 30.353 | -17,15 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 3.526 | 4,54 | 527 | -22,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 542 | 81 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 44.849 | -13,50 | 9.015 | -24,36 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 373 | 75 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.746 | -76,06 | 954 | -79,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 13.709 | 59,31 | 2.756 | 39,35 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RGM Capital, LLC | 367.744 | -19,61 | 73.920 | -29,70 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 126.156 | 18,84 | 25.359 | 3,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 86.752 | -12,09 | 17.438 | -23,12 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 1.187 | 10,01 | 239 | -4,03 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 14.328 | -7,65 | 2.880 | -19,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 352 | -81,38 | 71 | -83,87 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 34.202 | 4,10 | 5.056 | -18,13 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.378 | 277 | ||||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 183.624 | -55,67 | 36.910 | -61,24 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 29.039 | 5.837 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.652 | 0,00 | 533 | -12,48 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 543 | 6,89 | 81 | -20,59 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 9.943 | -14,29 | 1.999 | -25,06 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.195 | 240 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.871 | 2.185 | ||||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 27.413 | -94,73 | 5.510 | -95,39 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 2.334 | 10,72 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.778.201 | 8,94 | 357.504 | -4,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.883 | 255,04 | 1.182 | 211,05 | ||||
| 2026-04-06 | 13F | CX Institutional | 134 | 0 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 233.433 | -41,35 | 46.922 | -48,71 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 925 | 1,43 | 186 | -11,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 7.690 | 11,19 | 1.546 | -2,83 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 71 | 14 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 81.037 | -52,87 | 16.289 | -58,78 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 182.342 | -2,21 | 36.653 | -14,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 41.101 | -11,57 | 8.262 | -22,67 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.265 | -97,61 | 455 | -97,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 27.003 | 13,26 | 4.039 | -15,73 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.595 | 6,55 | 321 | -6,98 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 580.346 | -40,95 | 116.655 | -48,36 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.958 | 38,62 | 2.164 | 19,10 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 515.214 | -4,81 | 103.563 | -16,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.712 | -9,94 | 344 | -21,10 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 1 | ||||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 603 | -2,43 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 325 | 20,37 | 65 | 4,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.113 | 24,64 | 827 | 8,97 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 421 | 22,38 | 63 | -10,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 285.267 | -5,26 | 57.342 | -17,15 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 48 | -29,41 | 10 | -40,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.868 | 5,40 | 777 | -7,83 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.673 | 22,92 | 235 | -24,68 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 719.573 | -4,08 | 144.641 | -16,12 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 10.067 | -25,16 | 2.049 | -33,80 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 17.209 | 25,26 | 3.459 | 9,53 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.116 | -5,68 | 827 | -19,47 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.447 | 13,72 | 516 | -15,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.557 | 10,12 | 382 | -18,03 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.449 | -86,60 | 291 | -88,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Arizona State Retirement System | 23.500 | -0,71 | 4.724 | -13,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 4.694 | 4,99 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 990 | 15,79 | 199 | 1,53 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 3.543 | 530 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | -95,24 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8 | -60,00 | 2 | -75,00 | ||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.085 | 9,93 | 218 | -3,54 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.332 | -55,98 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.422 | -16,50 | 286 | -27,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 7 | -30,00 | 1 | -50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 3.814 | -6,38 | 767 | -18,16 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 4.350 | -18,69 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 17 | 3 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 2.348 | -96,98 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 26 | 30,00 | 4 | -25,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 12.363 | 1.316,15 | 2 | |||||
| 2026-02-06 | 13F | Kilter Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.352 | 201,76 | 1 | |||||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 1.670.414 | -8,12 | 335.770 | -19,65 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 420.724 | -24,14 | 84.570 | -33,66 | ||||
| 2026-02-04 | 13F | ESG Planning | 1.150 | 0,00 | 231 | -12,50 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 19.584 | 322,52 | 3.937 | 269,58 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1 | -83,33 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 172.236 | -5,75 | 34.621 | -17,58 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 80.920 | 1,66 | 16.266 | -11,10 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 5.307 | 794 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 343.535 | 69.054 | ||||||
| 2025-11-14 | 13F | Greenstone Partners, L.P. | 125.956 | 28.952 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.075 | 144,11 | 1.034 | 111,25 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 35.232 | 0,39 | 7.082 | -12,21 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 32.186 | 72,53 | 6.470 | 50,86 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 12 | 2 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 143.060 | -6,20 | 28.756 | -17,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.028 | 7,76 | 303 | -19,84 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 46 | 53,33 | 7 | 100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | -60,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.634 | -1,27 | 328 | -13,68 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.975 | -14,76 | 445 | -36,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.304 | -71,99 | 664 | -75,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.325 | 31,01 | 668 | 14,58 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.699 | 0,65 | 254 | -25,07 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.456 | 440,12 | 2.303 | 372,69 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.888 | 96,67 | 380 | 72,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.200 | -68,57 | 442 | 44.100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.700 | 280,00 | 1.146 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 45 | 9 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.531 | -30,42 | 911 | -39,33 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.143 | -8,05 | 230 | -20,21 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 128.447 | 6,17 | 30.367 | 9,19 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 9.845 | -13,69 | 1.472 | -35,78 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.347 | 0,00 | 472 | -12,62 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 222.463 | -7,74 | 44.717 | -19,32 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.712 | -9,72 | 3.560 | -21,05 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 2.867 | -2,55 | 429 | -27,58 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 7.852 | -9,37 | 1.578 | -20,74 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 326 | 0,00 | 66 | -12,16 | ||||
| 2026-04-24 | 13F | Bayban | 96 | 26,32 | 14 | -6,67 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.632 | -63,45 | 1.333 | -68,03 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.463 | 14,35 | 897 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.860 | 278 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 104 | 21 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 79.245 | 1,35 | 15.929 | -11,37 | ||||
| 2026-01-23 | 13F | Avion Wealth | 11 | 37,50 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 35.869 | -41,01 | 5.365 | -56,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 103.863 | 25,17 | 20.878 | 9,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 141.830 | -5,20 | 28.509 | -17,10 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.515 | 23,71 | 344 | -9,71 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 400 | -89,78 | 80 | -91,10 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 32.275 | -7,94 | 6.488 | -19,50 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 2.879 | 0,00 | 579 | -12,56 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 23.300 | 0,00 | 4.684 | -12,55 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.381 | -9,56 | 278 | -20,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.740 | 71,60 | 350 | 49,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.643 | -3,18 | 1.737 | -15,31 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 119.563 | -57,53 | 24.033 | -62,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 47.000 | 9.447 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.248 | 5,41 | 854 | -7,88 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.040 | 725,40 | 209 | 646,43 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.282 | 24,95 | 192 | -7,28 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 0 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 7.064 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.168 | -1,52 | 235 | -13,97 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 18 | 4 | ||||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.327 | 0,00 | 468 | -12,55 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 781 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | GDS Wealth Management | 46.342 | 32,58 | 6.931 | -1,37 | ||||
| 2026-02-17 | 13F | Anabranch Capital Management, LP | 124.645 | 276,65 | 25.055 | 229,40 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.361 | -2,60 | 5.098 | -14,82 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.249 | 2,04 | 251 | -18,77 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.100 | 10,87 | 1.025 | -3,03 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 207.529 | 100,84 | 41.715 | 75,64 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.458 | 494 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 44.500 | 0,00 | 8.945 | -12,55 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 120.900 | 9,02 | 24.302 | -4,66 | |||
| 2026-01-29 | 13F | UBS Group AG | 299.250 | -17,28 | 60.152 | -27,66 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 27 | 0,00 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 2.000 | 0,00 | 402 | -12,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.237 | -73,54 | 1.460 | -76,67 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 155 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 7.937 | 351,22 | 1.595 | 289,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 8 | -27,27 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.650 | -9,81 | 3.347 | 83.550,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 207 | 8,38 | 42 | -4,65 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.473 | -22,11 | 698 | -31,84 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 801.489 | 28,95 | 119.871 | -4,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 870.212 | 1,60 | 174.921 | -11,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 63.631 | -1,29 | 12.793 | -13,66 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 35.560 | -5,54 | 7 | -12,50 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.000 | 0,00 | 1.005 | -12,53 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.429 | 2,95 | 287 | -10,03 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 41.668 | -38,93 | 8.376 | -46,59 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 1.948 | -20,00 | 392 | -30,05 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.173 | 2,62 | 236 | -10,31 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.849 | -8,02 | 975 | -19,57 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 59.904 | -0,55 | 12.041 | -13,04 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.133 | 228 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 6.970 | -0,56 | 1.401 | -13,04 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.956 | 0,00 | 393 | -12,47 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.815 | -10,50 | 1.571 | -21,77 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | -41,67 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 34 | 7 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.658 | 14,11 | 333 | -0,30 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.704 | -0,13 | 745 | -12,68 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 188.368 | 43.298 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 350,00 | 2 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 9.119 | -4,20 | 1.833 | -16,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 471.636 | 9,78 | 94.804 | -4,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 17.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.900 | -22,73 | 2.392 | -32,41 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 349.360 | 46,69 | 70.225 | 28,27 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.390 | -78,59 | 279 | -81,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.000 | -87,46 | 1.407 | -89,03 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 12.986 | -7,61 | 2.610 | -19,20 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.597 | 14,26 | 5.346 | -0,07 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 442 | 0,00 | 66 | -25,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 40.262 | -2,75 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 5 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.497 | 45,46 | 1.507 | 27,20 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 10 | 42,86 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 45 | 0,00 | 7 | -33,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.718 | -35,79 | 407 | -52,24 | ||||
| 2026-02-17 | 13F | 4D Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cnh Partners Llc | 42.954 | -18,43 | 8.634 | -28,63 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 964 | -23,37 | 222 | -25,34 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.903 | 4,85 | 986 | -8,29 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.932 | 88,07 | 589 | 64,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 233 | 13,66 | 35 | -17,07 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 69 | 68,29 | 10 | 25,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 5.793 | 0,00 | 1.164 | -12,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.040 | 209 | ||||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 24.215 | 1,67 | 4.867 | -11,09 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.085 | 0,00 | 419 | -12,53 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 10.500 | 0,00 | 2.111 | -12,56 | ||||
| 2026-02-13 | 13F | Commerce Bank | 16.420 | -9,22 | 3.301 | -20,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 129.427 | 1,03 | 26.016 | -11,65 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.090 | -33,27 | 1 | -50,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.250 | 0,00 | 187 | -25,90 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 9.193 | -29,03 | 1.851 | -37,91 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.909 | 1,54 | 384 | -11,34 | ||||
| 2026-02-13 | 13F | H Squared Management LP | 100.000 | 20.101 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.290 | 6,20 | 1.988 | -20,99 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 104.228 | 2,15 | 15.588 | -24,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.277.591 | 403,30 | 256.809 | 340,14 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 45.246 | -8,99 | 9.095 | -20,42 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 131 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 35.925 | -13,89 | 7.221 | -24,70 | ||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 1.445.206 | 39,05 | 290.501 | 21,60 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 35.222 | -0,97 | 7.080 | -13,41 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.777 | 4,48 | 759 | -8,55 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 24 | 5 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.300 | -64,56 | 2.673 | -69,01 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 845 | 126 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 113.900 | -20,41 | 22.895 | -30,39 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.466 | 1,16 | 898 | -11,54 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.213 | -2,25 | 577 | -23,10 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 45 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 94.086 | 18.912 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 1.006.940 | 202.405 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 4.653 | 30,23 | 935 | 13,89 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 150.412 | -0,03 | 30.234 | -12,58 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 30.723 | -42,36 | 6.176 | -49,60 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.774 | 357 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.987 | 0,79 | 1.002 | -7,99 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 524.818 | 2,99 | 78.492 | -23,37 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.151 | 231 | ||||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 50 | 0,00 | 7 | -30,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 83 | -4,60 | 17 | -15,79 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 10.684 | 2.148 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 648 | 3,85 | 131 | -9,03 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.700 | 350,00 | 543 | 295,62 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.600 | 127,59 | 1.327 | 99,10 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.439 | 291 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 345 | 0,88 | 69 | -11,54 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 700 | 141 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 29.195 | 26,96 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 483.335 | -2,62 | 97.155 | -14,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 98 | 0,00 | 20 | -13,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 34.843 | 9,33 | 7.004 | -4,40 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 33.000 | 4.935 | ||||||
| 2026-02-04 | 13F | Community Bank, N.A. | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 80 | 16 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 278.637 | -1,20 | 56.009 | -13,60 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.400 | 10,18 | 3.699 | -3,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 132 | -16,98 | 27 | -27,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.469 | 9.491,54 | 2.506 | 8.541,38 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.461 | 0 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.060.968 | -20,10 | 213.265 | -30,12 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 2.719 | 5,18 | 547 | -8,08 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 11.562 | 0,54 | 2.324 | -12,07 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 147 | -16,00 | 30 | -27,50 | ||||
| 2025-11-14 | 13F | Otter Creek Advisors, LLC | 11.326 | -25,23 | 3 | -99,94 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 11.600 | -4,92 | 2.332 | -16,87 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.762 | 64,98 | 354 | 44,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.300 | -40,53 | 2.271 | -48,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 242 | 36 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 268.342 | -1,99 | 53.939 | -14,29 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 24 | 5 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 126.057 | 0,00 | 25.339 | -12,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 1.241 | -60,17 | 249 | -65,22 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 118.508 | 5,69 | 23.821 | -7,57 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.117 | 12,94 | 225 | -1,32 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 37 | 7 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 465.441 | -37,82 | 94 | -45,93 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.927 | 387 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 123.147 | -1,21 | 25 | -14,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3 | 0 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.491 | 18,56 | 500 | 3,73 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 247 | 82,96 | 50 | 58,06 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 4.998 | 27,24 | 1.005 | 11,31 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 262.551 | 0,14 | 52.775 | -12,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 253.061 | 0,67 | 50.868 | -11,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.136 | -36,78 | 831 | -44,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.072 | -77,97 | 160 | -83,64 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 18 | -30,77 | 3 | -60,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.406 | -5,83 | 685 | -17,69 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 156.142 | 53,81 | 31.386 | 34,51 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 948 | -55,70 | 191 | -61,30 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 513 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.655 | 846 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 16.738 | 3,17 | 3.364 | -9,79 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.686 | 434,23 | 5.163 | 367,24 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 18.000 | 3.618 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5 | -78,26 | 1 | -80,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 566.230 | 2,37 | 113.818 | -10,48 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 78.659 | 52,01 | 15.811 | 32,93 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 280 | 33,97 | 42 | -2,38 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 99.502 | -55,83 | 20.001 | -61,38 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 827 | -61,26 | 166 | -66,12 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.669 | -6,66 | 738 | -18,38 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 58.133 | -5,06 | 9 | -33,33 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.804 | -37,88 | 1.175 | -45,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 16.200 | 68,75 | 3.256 | 47,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 86 | -24,56 | 13 | -45,45 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 510.000 | 33,51 | 102.515 | 16,75 |
