Grundlæggende statistik
| Institutionelle aktier (lange) | 122.256.898 - 103,19% (ex 13D/G) - change of -22,46MM shares -15,52% MRQ |
| Institutionel værdi (lang) | $ 7.898.223 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halozyme Therapeutics, Inc. (US:HALO) har 631 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 122,256,898 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Invesco Ltd., Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Morgan Stanley, Geode Capital Management, Llc, Snyder Capital Management L P, and Dimensional Fund Advisors Lp .
Halozyme Therapeutics, Inc. (NasdaqGS:HALO) 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 13, 2026 is 66,98 / share. Previously, on April 14, 2025, the share price was 61,39 / share. This represents an increase of 9,11% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 13,259,514 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-07-17 | BlackRock, Inc. | 16,144,164 | 12,612,300 | -21.88 | 10.20 | -22.14 | ||
| 2025-05-13 | STATE STREET CORP | 6,635,827 | 6,053,007 | -8.78 | 4.90 | -5.77 |
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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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.945 | -2,54 | 265 | -10,47 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 77 | 5 | ||||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 354 | 0,00 | 24 | -8,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 282.934 | 0,53 | 19.055 | -7,69 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 25.171 | 3,60 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 57.516 | 38,89 | 4.124 | 35,79 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.353 | 226 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 60.466 | 78,07 | 4.069 | 63,41 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.945 | -1,96 | 255 | -5,93 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 19.394 | 45,33 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 119.866 | -75,98 | 8.067 | -74,67 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 63 | 4 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 56.340 | -2,56 | 3.792 | -10,59 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.669 | -2,15 | 2.064 | -10,18 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 7 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 15.528 | 20,63 | 1.045 | 10,70 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.046 | 44,80 | 138 | 33,01 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 25.035 | -7,05 | 1.685 | -14,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9.909 | 8,39 | 667 | -0,60 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 61 | -19,74 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 202.149 | 3,42 | 13.616 | -5,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.333 | 7,39 | 872 | 4,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 9.482 | -0,88 | 638 | -8,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.110 | 10,86 | 2.296 | 114.650,00 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 10.100 | 0,00 | 680 | -8,24 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 213.300 | -46,38 | 14.355 | -50,80 | |||
| 2026-02-06 | 13F | Twin Capital Management Inc | 11.261 | 758 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 48.243 | -32,05 | 3.247 | -37,65 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.706 | 749,36 | 4.153 | 680,45 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 121.300 | -55,27 | 8.163 | -58,96 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 19.113 | -15,66 | 1.286 | -22,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 85.292 | -8,56 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 350 | -39,45 | 24 | -45,24 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 123.899 | 0,65 | 8.338 | -7,47 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 4 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.000 | 0,00 | 67 | -8,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 210.320 | 7,89 | 14.155 | -1,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 76.102 | 30,23 | 5.122 | 19,51 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.759 | 3,04 | 253 | -5,62 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 144.240 | 1,17 | 9.707 | -7,16 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 20.549 | 9,95 | 1.328 | 5,65 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.958 | -12,30 | 266 | -19,39 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 21.183 | 2,07 | 1.426 | -6,37 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 34.700 | -6,97 | 2.335 | -14,66 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 27.838 | 0,00 | 1.873 | -8,23 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 135.349 | 69,22 | 9.109 | 55,31 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.370 | -42,63 | 1.169 | -47,34 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 25.631 | 1.725 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 23.900 | -46,29 | 1.608 | -50,72 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 8.913 | 2,79 | 600 | -5,67 | ||||
| 2026-02-03 | 13F | Bokf, Na | 16.050 | 1.080 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 9.032 | 55,32 | 608 | 42,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.096 | -5,66 | 747 | -13,46 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 72.350 | -7,19 | 5.306 | 30,85 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.988 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 117.580 | 0,00 | 7.913 | -8,23 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.017 | 3,56 | 270 | -4,93 | ||||
| 2026-01-30 | 13F | Keybank National Association/oh | 7.378 | -1,24 | 497 | -9,32 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 1.268.673 | 270,80 | 85.382 | 240,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300 | 87 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 4.200 | -54,35 | 283 | -58,16 | |||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 6.662 | 448 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 22.480 | 0,84 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 7.247 | 551,12 | 488 | 501,23 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.912 | -15,96 | 580 | 18,61 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.500 | 93,18 | 572 | 77,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 360.205 | 3,42 | 24.242 | -5,10 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 500 | 0,00 | 34 | -8,33 | ||||
| 2026-01-15 | 13F | Retirement Systems of Alabama | 370.911 | -0,08 | 24.962 | -8,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.871 | -0,48 | 597 | -8,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 13.200 | 500,00 | 888 | 451,55 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 617.405 | -35,07 | 41.551 | -40,42 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ami Asset Management Corp | 8.662 | -28,32 | 583 | -34,31 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 27.641 | -20,58 | 1.786 | -23,74 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 155 | -87,30 | 10 | -88,76 | ||||
| 2026-02-17 | 13F | EFG International AG | 51.518 | 3.467 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 362 | 24 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.592 | 22,18 | 646 | 12,17 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 73 | 0,00 | 5 | -20,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.123 | 3 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.233 | 0,00 | 80 | -3,66 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 467.852 | 13,86 | 31.486 | 4,49 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.028 | 3,58 | 944 | -4,93 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 19.179 | -0,09 | 1.291 | -8,32 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 13.475 | 907 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 35.596 | 0,43 | 2.396 | -7,85 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 1.379.575 | 0,61 | 92.845 | -7,67 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 2.690 | 0,00 | 181 | -8,12 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.654 | 381 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 278 | 18 | ||||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.096.307 | -6,07 | 73.781 | -13,81 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 3.468 | -23,24 | 233 | -29,61 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.900 | -5,84 | 868 | -13,55 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 378 | 11,50 | 25 | 4,17 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 26.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 5.595 | 0,00 | 377 | -8,29 | ||||
| 2025-10-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 9.154 | 0,81 | 616 | -7,37 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | PSP Research LLC | 8.026 | 540 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.300 | -97,93 | 87 | -98,11 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.158.359 | 19,60 | 77.958 | 9,75 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.951 | -9,77 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 717.369 | -45,49 | 48.279 | -49,98 | ||||
| 2026-01-22 | 13F | Advantage Alpha Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 10 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.223 | 58,83 | 82 | 46,43 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 350 | 0,00 | 272 | -24,51 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 1 | ||||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.268 | 81,24 | 1.095 | 66,26 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 13.153.857 | 2,28 | 885.255 | -6,14 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 7.965 | 85,75 | 536 | 70,70 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.529 | 0,00 | 386 | 5,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 33.512 | -21,72 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 18 | 1 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 31.808 | 0,00 | 2.141 | -8,23 | ||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.440 | 66,37 | 2.924 | 52,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 26.936 | -3,02 | 1.813 | -11,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.536 | 1.046 | ||||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 4.214 | -1,06 | 284 | -9,29 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 5.000 | 336 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 6.976 | -11,76 | 469 | -19,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 71.612 | -72,40 | 4.819 | -74,67 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 72.085 | 4.851 | ||||||
| 2026-02-06 | 13F | Motco | 9 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 44.868 | 0,00 | 3.020 | -8,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.018 | -7,73 | 3.434 | -15,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.649.466 | -37,76 | 111.009 | -42,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.310 | 0,91 | 1.771 | -7,43 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 141.148 | 4,84 | 9.499 | -3,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 504.103 | -8,33 | 33.926 | -15,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 52.315 | 14,80 | 3.521 | 5,33 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.250 | -2,60 | 1 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 242.038 | -70,68 | 16 | -73,33 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 110.860 | -3,26 | 7.165 | -7,11 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 111 | 16,84 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 10.700 | 0,00 | 785 | 31,32 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 362 | 0,00 | 25 | -3,85 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 514 | 35 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 57.623 | 63,09 | 3.893 | 50,25 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 17.231 | 4,03 | 1.160 | -4,53 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 591.869 | 52,40 | 40 | 39,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 4.315 | -0,25 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 6.107 | 0,00 | 411 | -8,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 17.963 | -13,71 | 1.209 | -20,84 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2 | 0 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 35.093 | 35,85 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5.665 | 29.715,79 | 381 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.904.922 | 128.201 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 13.230 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 1.842.956 | 124.031 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.474 | 24,95 | 1.378 | 14,65 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 154 | 0,00 | 10 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 20.769 | -23,70 | 1.398 | -30,01 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 300 | 0,00 | 19 | -5,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 11.280 | -3,13 | 759 | -11,02 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.561 | 240 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 188.100 | -1,34 | 12.659 | -9,46 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.648.063 | 12,39 | 245.515 | 3,14 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 42.338 | 195,81 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.883 | 0 | ||||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 66.909 | 10,47 | 5 | 0,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.532 | -14,99 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 16.811 | 59,68 | 1.699 | 44,76 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 401.731 | 17,58 | 27.036 | 7,89 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 45.549 | 169,50 | 3.065 | 147,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 46.665 | 120,26 | 1.042 | -35,24 | ||||
| 2026-01-20 | 13F | American National Bank | 360 | 20,81 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 13.283 | 894 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 901.144 | 95,48 | 60.647 | 79,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 6.154 | -4,99 | 414 | -12,84 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.697 | 114 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Torray Llc | 38.135 | 0,04 | 2.566 | -8,19 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.850 | 0,00 | 259 | -8,16 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.014 | -82,59 | 674 | 1.080,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 164.344 | -84,72 | 11.060 | -85,98 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 222.715 | -0,42 | 14.989 | -8,62 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 125 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.552 | 1.450 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 11.614 | 852 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.515 | -28,90 | 1.044 | -34,75 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 50.100 | 1.373,53 | 3.372 | 1.253,82 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 12.200 | -84,03 | 821 | -85,35 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 110.960 | -4,89 | 7.468 | -12,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 19.226 | -61,69 | 1.294 | -64,86 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 29.428 | -1,97 | 1.981 | -10,04 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.127 | 210 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.447 | 353,61 | 97 | 321,74 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 94.832 | -12,37 | 6.382 | -19,58 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 596 | -25,50 | 39 | -28,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 22 | 1 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 107.450 | 14,31 | 7.231 | 4,90 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 50.180 | 19,44 | 3.243 | 14,72 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.650 | 3,75 | 246 | -5,04 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 3.658 | -3,41 | 246 | -11,19 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 91 | 31,88 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.101 | -0,23 | 225 | -1,32 | ||||
| 2026-02-02 | 13F | Strs Ohio | 2.779 | -5,15 | 187 | -12,62 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.563 | 6,84 | 240 | -2,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 694 | -75,22 | 47 | -77,56 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 130.560 | 9.575 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 52.500 | 66,67 | 3.533 | 52,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 253 | -19,68 | 17 | -26,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.803 | 6,02 | 592 | 37,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 22.965 | -9,58 | 1.546 | -17,02 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 25.256 | 1.700 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 7.300 | 491 | ||||||
| 2026-02-13 | 13F | State Street Corp | 5.121.672 | 2,04 | 344.689 | -6,36 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 17.726 | 1.193 | ||||||
| 2026-01-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 137.415 | 11,86 | 9.248 | 2,65 | ||||
| 2026-01-23 | 13F | Castellan Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2 | 0,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.688 | 22,50 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 6.200 | 0,00 | 417 | -8,15 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 9.440 | -8,62 | 635 | -16,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 55.360 | -7,78 | 3.726 | -15,38 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.576 | 846 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 199.266 | -19,83 | 13.410 | -26,42 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.843 | 999 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.582 | 5,61 | 106 | -2,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 21.014 | -45,92 | 1.414 | -50,37 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.129 | -9,29 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 30 | 2 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 7.803 | 525 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 49.242 | -9,29 | 3.314 | -16,78 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 434.537 | -43,41 | 29.244 | -48,07 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 5.259 | -22,76 | 354 | -29,26 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 7.160 | 482 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 192,86 | 3 | 100,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12 | -84,81 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.714 | 10,37 | 385 | 1,32 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 561.577 | 15,29 | 37.794 | 5,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 413.521 | 15,53 | 27.830 | 6,01 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.328 | -84,85 | 426 | -86,13 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.121 | 1,60 | 816 | -6,75 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.881 | -0,32 | 127 | -8,70 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 5.950 | -6,30 | 400 | -13,98 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 137.139 | 1,16 | 9.284 | -6,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 3.018 | -35,33 | 203 | -40,64 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 39.923 | -9,76 | 2.687 | -17,20 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.501 | 0,82 | 572 | -7,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 633.529 | -18,46 | 42.637 | -25,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 16 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.200 | 215 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.500 | -67,92 | 572 | -70,56 | |||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 30 | 172,73 | 2 | |||||
| 2026-04-02 | 13F | Collective Family Office Llc | 7.105 | 47,81 | 459 | 42,11 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 3.618 | 243 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.938 | 6,48 | 2.105 | -0,14 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 6.795 | -12,20 | 457 | -19,40 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 37.929 | -21,03 | 2.780 | 10,85 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 13 | -7,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 59.700 | 14,59 | 4.375 | 60,85 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 89.500 | -8,11 | 6.559 | 28,99 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 35 | 2 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 56.223 | 1,38 | 3.784 | -6,98 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 231.758 | -6,49 | 15.597 | -14,19 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 30.851 | 53,60 | 2.076 | 40,94 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 29.450 | 7,73 | 1.982 | -1,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.288 | -20,86 | 154 | -27,83 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 5.992 | 1,11 | 403 | -7,14 | ||||
| 2025-10-22 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.104.157 | 1,24 | 141.613 | -7,10 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.835.486 | -3,77 | 123.528 | -11,69 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 35.527 | -3,66 | 2.391 | -11,61 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 19.280 | -3,89 | 1.298 | -11,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 26.121 | -13,50 | 1.761 | -20,51 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.339 | 292 | ||||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 35.301 | 21,10 | 2.376 | 11,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 132.921 | 268,89 | 8.946 | 238,57 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.511 | -2,84 | 573 | -10,90 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 4.804 | -86,07 | 323 | -87,22 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 129.200 | -78,82 | 8.695 | -80,56 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 35.038 | -11,82 | 2.358 | -19,08 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 8.112 | 9,77 | 546 | 0,74 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 10.761 | -13,85 | 724 | -20,96 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 41 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 863.956 | -9,82 | 58.142 | -17,24 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 20.445 | -1,18 | 1.376 | -9,36 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 510.949 | 8,45 | 34.387 | -0,48 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 528.344 | 69,23 | 35.558 | 55,29 | ||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 32.500 | -0,31 | 2.187 | -8,49 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.075 | -12,72 | 208 | -19,38 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.458 | -47,83 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.254.648 | 84 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.656 | 986 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.122 | 1,63 | 73 | -2,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.630 | -14,09 | 785 | -20,97 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 99.296 | -13,15 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 699.891 | 7,16 | 47.103 | -1,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.371.271 | 19,94 | 92.287 | 10,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 107 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 931.704 | -10,00 | 62.704 | -17,41 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.723 | -3,65 | 587 | -11,46 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 15 | 1 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 287 | -0,35 | 21 | 11,11 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 38.217 | -1,74 | 2.572 | -9,82 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 12.499 | 1,63 | 841 | -6,76 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4.252 | -49,22 | 286 | -53,42 | ||||
| 2026-01-28 | 13F | Boston Trust Walden Corp | 781.835 | -6,24 | 52.617 | -13,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 3.619 | -94,13 | 244 | -94,63 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 22.389 | -14,34 | 1.507 | -21,40 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 36.868 | -20,29 | 2.481 | -26,84 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 74.000 | -6,75 | 4.980 | -14,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.615 | -0,85 | 234 | -4,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 197.226 | 32,66 | 13.273 | 21,74 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 162.062 | 10,12 | 10.907 | 1,06 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 54.907 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 34.800 | 0,00 | 2.399 | -5,92 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 318.366 | -4,80 | 21.426 | -12,64 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 13.163 | 12,13 | 886 | 2,91 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 19.162 | -6,54 | 1.290 | -14,24 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 784.267 | 88,70 | 52.781 | 73,16 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.312 | 223 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 7 | 0 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.603 | 0,65 | 714 | -7,64 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 702 | 29,04 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 52 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 230.700 | -3,43 | 15.526 | -11,38 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 375.933 | 25.300 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.414 | 4,89 | 768 | -3,76 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.499 | 572 | ||||||
| 2026-02-17 | 13F | 2Xideas AG | 104.801 | -34,01 | 7.053 | -39,45 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 79.436 | -23,94 | 5.825 | 7,22 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 86.552 | -4,03 | 5.825 | -11,94 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 21.858 | -5,52 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -13,04 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 113.499 | 0,00 | 7.638 | -8,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 84.037 | 5.656 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 235 | -77,29 | 16 | -80,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 18.848 | 8,30 | 1.268 | -0,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.093 | -32,99 | 208 | -38,46 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 77.913 | -20,44 | 5 | -28,57 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.433.193 | 0,08 | 163.783 | -8,16 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.216 | 4,18 | 216 | -4,42 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.589 | 242 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 12.538 | 844 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 10.000 | 673 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 10.000 | 673 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.038 | 2,67 | 272 | -5,90 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 899 | 61 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.196 | -3,63 | 552 | -11,56 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 42.984 | 2.893 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.257 | 153 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 159 | 38,26 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 35.658 | 119,54 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 18.920 | 1.273 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 90.759 | -26,98 | 6.108 | -32,99 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 157 | -97,50 | 11 | -97,82 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.966 | 0,00 | 267 | -8,28 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 961.129 | -8,73 | 64.684 | -16,24 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 458.139 | -33,07 | 30.833 | -38,58 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 26.630 | -0,83 | 1.792 | -8,99 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 30.712 | 1,39 | 2.067 | -6,98 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.223.665 | -0,12 | 82.353 | -8,35 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 433.766 | 13,09 | 29.192 | 3,78 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.945 | 17,38 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 36.017 | -1,53 | 2.424 | -9,66 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 83.030 | 32,96 | 5.588 | 21,99 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 380.409 | 121,74 | 25.602 | 103,49 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 11.674 | 786 | ||||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 12.592 | -30,21 | 847 | -35,98 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 2 | 0 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 16 | -33,33 | 1 | 0,00 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 8.676 | 75,06 | 584 | 60,61 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.743 | -56,12 | 565 | -45,46 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.310 | -8,19 | 155 | -15,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.052 | -2,72 | 16.963 | -10,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.011.782 | 30,32 | 68.093 | 19,58 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 550 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.000 | 0,00 | 269 | -8,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.384 | 119,83 | 3.189 | 101,77 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 288 | 0,00 | 19 | -9,52 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.095.916 | 1,37 | 70.829 | -10,67 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7.424 | 500 | ||||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 10.000 | 0,00 | 673 | -8,19 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 600 | -3,23 | 39 | -7,32 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 88.000 | 5.958 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 29.300 | -0,46 | 1.972 | -8,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 842 | 64,77 | 57 | 51,35 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 4.156 | 2,24 | 280 | -6,38 | ||||
| 2026-01-20 | 13F | Sugar Maple Asset Management, LLC | 12.800 | 24,27 | 861 | 14,04 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 412.421 | -31,41 | 27.756 | -37,06 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 876.957 | -2,36 | 59.019 | -10,40 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.531 | -93,15 | 372 | -93,71 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.404 | -61,97 | 229 | -65,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 196.329 | 1.552,46 | 13.213 | 1.416,88 | ||||
| 2025-10-24 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 25.522 | -3,72 | 1.718 | -11,68 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 6.447 | -29,20 | 434 | -35,08 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 11.690 | -4,49 | 787 | -12,37 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.570 | -57,71 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 24.844 | 1.357,98 | 1.713 | 1.280,65 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 75.000 | 41,51 | 5.048 | 29,84 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 93.108 | 7,46 | 6.266 | -1,38 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 11.576 | 66,97 | 779 | 53,35 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 29.866 | -75,31 | 2.010 | -77,36 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.694 | -1,76 | 249 | -9,82 | ||||
| 2026-01-15 | 13F | Foster & Motley Inc | 22.832 | -1,62 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.241.829 | -1,55 | 83.575 | -9,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.262 | -4,79 | 421 | -12,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 50.000 | 3.365 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 6.723 | -1,77 | 452 | -9,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.463.948 | 19,25 | 98.524 | 9,43 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 | -98,92 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 9.163 | 15,07 | 617 | 5,48 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 113 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.658 | -10,42 | 2.198 | -17,81 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 13 | -99,64 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.296 | 18,25 | 87 | 8,75 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 1.740 | 118 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 30.000 | 2.019 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 90 | 6 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 7.416 | 5,19 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.243 | -1,36 | 844 | -7,25 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 29.253 | -5,98 | 1.969 | -13,72 | ||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 2.399.188 | -12,24 | 161.465 | -19,47 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | -2,44 | 27 | -13,33 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 6.131 | -0,07 | 413 | -8,24 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.566 | 40,68 | 173 | 29,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 94.576 | 31,06 | 6.367 | 20,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.222.507 | -2,07 | 216.875 | -10,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.718 | 385 | ||||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 246.143 | -14,82 | 17 | -23,81 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 113.354 | 7.629 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.533 | 305 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 27 | 0 | ||||||
| 2026-01-28 | 13F | City State Bank | 110 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 50.089 | 238,44 | 3.371 | 210,60 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 274 | -22,60 | 18 | -28,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.300 | 64,59 | 2.847 | 284.500,00 | |||
| 2026-01-29 | 13F | James Investment Research Inc | 26.562 | -29,20 | 1.788 | -35,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.800 | -88,24 | 121 | 12.000,00 | |||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.500 | 303 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Swp Financial Llc | 7.652 | 0,00 | 515 | -8,38 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.827 | 3,74 | 247 | -0,40 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.110 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.181 | 79 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.301.055 | 2,77 | 88 | -5,43 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 104.900 | 0,00 | 7.059 | -8,23 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.722 | -0,17 | 385 | -8,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 35.870 | 2,59 | 2.414 | -5,85 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.568 | 12,53 | 173 | 2,38 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 211 | 0,48 | 14 | -6,67 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 60.604 | -4,00 | 4.079 | -11,90 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 7.395 | -14,24 | 498 | -21,36 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 18.736 | 4,04 | 1.261 | -4,55 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.305 | 88 | ||||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 830 | 346,24 | 56 | 323,08 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 105.700 | -13,53 | 7.114 | -20,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 143.886 | -29,11 | 9.684 | -34,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 21.707 | 3,42 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.908 | -91,80 | 196 | -92,50 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 7 | 0 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 300 | 0,00 | 20 | -9,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 12.701 | -7,94 | 855 | -15,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.365.643 | -53,64 | 91.908 | -57,46 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 26.925 | 1.812 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 4.373 | 294 | ||||||
| 2025-10-20 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 21.500 | 1.447 | |||||
| 2026-02-13 | 13F | Barclays Plc | 236.764 | -23,18 | 15.934 | -29,51 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 188 | 4,44 | 13 | -7,69 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.063 | 475 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 21.614 | -1,23 | 1.455 | -9,35 | ||||
| 2026-02-17 | 13F | Amundi | 20.148 | 124,42 | 1.356 | 125,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.569.559 | 96,05 | 105.631 | 79,91 | ||||
| 2026-02-03 | 13F | Bernzott Capital Advisors | 67.794 | -2,11 | 4.563 | -10,16 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.625 | 0,91 | 446 | -7,48 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.629 | 0,00 | 581 | -8,23 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 11.566.896 | -0,54 | 778.452 | -8,73 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.041 | 972 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Catalio Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.586 | 3,71 | 645 | -4,73 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 82.323 | 1.202,37 | 5.584 | 1.100,65 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 125.968 | 0,68 | 8 | -11,11 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 1.302.180 | -9,35 | 87.637 | -16,82 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.088 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.346 | -5,21 | 831 | -3,15 | ||||
| 2026-04-10 | 13F | Novem Group | 3.155 | 204 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.242 | -2,24 | 1.564 | -10,27 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 42 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 159.650 | -8,70 | 10.774 | -15,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.226 | -0,01 | 486 | -8,30 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.224.009 | 57,60 | 82.376 | 44,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 307.805 | 0,72 | 20.717 | -7,57 | ||||
| 2026-02-13 | 13F | Boston Partners | 487.069 | 9,50 | 33.112 | 3,21 | ||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 4.278 | 4,16 | 288 | -4,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.209.678 | 12,39 | 81.411 | 3,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 16.200 | -59,09 | 1.090 | -62,47 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.822 | -14,36 | 392 | -21,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 19.700 | -61,37 | 1.326 | -64,57 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 66 | 0,00 | 4 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 77 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 48.607 | -11,77 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 368 | -13,21 | 25 | -22,58 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 6 | 50,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 10.225 | -1,31 | 688 | -9,35 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 146.970 | 11.742,87 | 10 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 29.549 | -40,33 | 1.989 | -45,26 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 56.586 | 17,43 | 3.808 | 7,75 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 626.218 | -32,29 | 42.144 | -37,87 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 30 | -25,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.062 | -2,29 | 273 | -10,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 6.817 | 18,45 | 459 | 8,53 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 8.218 | 100,00 | 553 | 83,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5.586 | 20,39 | 376 | 10,29 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.371 | 1 | ||||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 3.092 | 1,74 | 208 | -6,31 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 66.487 | 0,37 | 4.475 | -7,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.733.832 | 38,34 | 183.987 | 26,95 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.505 | -5,90 | 2.389 | -13,66 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 365 | 51,45 | 25 | 41,18 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.606 | 89,77 | 445 | 74,12 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.785 | 36,20 | 255 | 25,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 219.579 | 3,21 | 14.778 | -5,29 | ||||
| 2026-01-30 | 13F | Verity Asset Management, Inc. | 53.118 | 11,56 | 3.575 | 2,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 25 | 257,14 | 2 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.242 | -76,49 | 622 | -78,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.405.517 | 139,99 | 94.591 | 120,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 147 | 10 | ||||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 122.416 | 36,89 | 8.239 | 25,62 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.422 | 230 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 8.221 | 2,51 | 603 | 44,36 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 9.205 | -36,12 | 619 | -41,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 12 | 9,09 | 1 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.500 | 0,00 | 505 | -8,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 175.687 | 3,78 | 12.885 | 46,31 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 101 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 270 | 0,00 | 20 | 5,56 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 130 | 9 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 25.131 | 36,35 | 1.691 | 25,17 | ||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ambassador Advisors, LLC | 23.070 | 1.553 | ||||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 14.994 | -1,09 | 1.009 | -9,18 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.837 | -83,91 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 11.660 | 798 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.790 | 255 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 17.942 | 107,57 | 1.207 | 90,68 | ||||
| 2026-01-15 | 13F | BTC Capital Management, Inc. | 6.379 | 1,79 | 430 | -6,54 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.719 | -2,86 | 856 | -10,94 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.995 | -58,93 | 1.884 | -62,31 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 307.224 | 41,86 | 20.676 | 30,18 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.894 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 21.212 | 4,51 | 1.428 | -4,10 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 214 | 14 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.953 | -3,15 | 199 | -11,21 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 219.223 | -11,06 | 14.754 | -18,38 | ||||
| 2025-10-24 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 533.359 | -10,60 | 35.895 | -17,96 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 3.022 | -4,67 | 203 | -12,50 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 70 | 5 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 57.483 | 0,12 | 4 | -25,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Bayban | 107 | 7 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.059 | 11,41 | 1.081 | 2,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 107.039 | 34,86 | 7.204 | 23,76 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 26.431 | 1,19 | 1.779 | -7,15 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 21.133 | 7,00 | 1.515 | 15,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 562.711 | -43,74 | 37.870 | -48,37 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 6.670 | 449 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 27.689 | -16,45 | 1.863 | -23,33 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 11 | 37,50 | 1 | |||||
| 2026-02-11 | 13F | Prudential Plc | 70.250 | 79,33 | 4.728 | 64,59 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 237.379 | -4,87 | 15.976 | -12,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 439.708 | 73,84 | 29.592 | 59,53 | ||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 11.272 | 28,87 | 759 | 18,25 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.518.405 | 102.189 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 186 | -4,12 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.634 | 8,24 | 1.389 | -0,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.072 | 208 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 0 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 6.478 | 419 | ||||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 6.837 | -34,62 | 460 | -39,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.000 | 164,15 | 942 | 142,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.500 | 16.400,00 | 1.110 | 15.757,14 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.668 | 480,03 | 3.006 | 432,98 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 184 | -27,27 | 12 | -33,33 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 6.948 | 468 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.399 | 21,86 | 95 | 11,90 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54 | 3,85 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 879.874 | 5,80 | 59.216 | -2,92 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.574.621 | 8,54 | 105.972 | -0,40 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 136 | -8,11 | 9 | -10,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 599.158 | -3,83 | 40.323 | -11,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 56.454 | -70,84 | 3.799 | -73,24 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 14 | 0,00 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.035 | 541 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 26.300 | 2,33 | 1.770 | -6,10 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.148 | 30,79 | 346 | 20,14 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 12 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 18.701 | -1,52 | 1.259 | -9,63 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 81.836 | 12,08 | 5.508 | 2,86 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.462 | -0,42 | 1.579 | -8,68 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.634 | 0,00 | 299 | -3,86 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 15.666 | 1.054 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 18.242 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 6.253 | 16,31 | 421 | 6,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 964 | -2,82 | 65 | -11,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 21.700 | 1.460 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 253.000 | 2.158,93 | 17.027 | 1.973,81 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 345.796 | -5,04 | 23.272 | -12,86 | ||||
| 2026-01-27 | 13F | Juncture Wealth Strategies, Llc | 10.975 | -1,25 | 739 | -9,45 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 754.514 | -28,68 | 50.779 | -34,55 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.658.299 | 52,99 | 178.904 | 40,39 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 19 | -36,67 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 39.638 | -2,85 | 2.668 | -10,86 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 242.465 | -1,53 | 16.318 | -9,64 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 616 | 152,46 | 41 | 141,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.481 | -71,69 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 37.241 | 0,29 | 2.506 | -7,97 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 4.794 | 0,00 | 323 | -8,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1.460 | 231,82 | 98 | 206,25 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 733.562 | 124,35 | 49.369 | 105,88 |
